华富策略精选 [410006] 历史净值
| 截止日期 | 单位净值(元) | 累计净值(元) | 增长值(元) | 增长率(％) |
|---|
| 2011-09-20 | 0.8779 | 1.0379 | 0.0022 | 0.2512 |
| 2011-09-19 | 0.8757 | 1.0357 | -0.0130 | -1.4628 |
| 2011-09-16 | 0.8887 | 1.0487 | -0.0009 | -0.1012 |
| 2011-09-15 | 0.8896 | 1.0496 | -0.0003 | -0.0337 |
| 2011-09-14 | 0.8899 | 1.0499 | 0.0060 | 0.6788 |
| 2011-09-13 | 0.8839 | 1.0439 | -0.0130 | -1.4494 |
| 2011-09-09 | 0.8969 | 1.0569 | -0.0040 | -0.4440 |
| 2011-09-08 | 0.9009 | 1.0609 | -0.0097 | -1.0652 |
| 2011-09-07 | 0.9106 | 1.0706 | 0.0165 | 1.8454 |
| 2011-09-06 | 0.8941 | 1.0541 | -0.0023 | -0.2566 |
| 2011-09-05 | 0.8964 | 1.0564 | -0.0162 | -1.7751 |
| 2011-09-02 | 0.9126 | 1.0726 | -0.0089 | -0.9658 |
| 2011-09-01 | 0.9215 | 1.0815 | -0.0065 | -0.7004 |
| 2011-08-31 | 0.9280 | 1.0880 | -0.0061 | -0.6530 |
| 2011-08-30 | 0.9341 | 1.0941 | -0.0097 | -1.0278 |
| 2011-08-29 | 0.9438 | 1.1038 | -0.0021 | -0.2220 |
| 2011-08-26 | 0.9459 | 1.1059 | 0.0038 | 0.4034 |
| 2011-08-25 | 0.9421 | 1.1021 | 0.0095 | 1.0187 |
| 2011-08-24 | 0.9326 | 1.0926 | -0.0017 | -0.1820 |
| 2011-08-23 | 0.9343 | 1.0943 | 0.0123 | 1.3341 |
| 2011-08-22 | 0.9220 | 1.0820 | -0.0090 | -0.9667 |
| 2011-08-19 | 0.9310 | 1.0910 | -0.0001 | -0.0107 |
| 2011-08-18 | 0.9311 | 1.0911 | -0.0154 | -1.6270 |
| 2011-08-17 | 0.9465 | 1.1065 | -0.0023 | -0.2424 |
| 2011-08-16 | 0.9488 | 1.1088 | -0.0031 | -0.3257 |
| 2011-08-15 | 0.9519 | 1.1119 | 0.0078 | 0.8262 |
| 2011-08-12 | 0.9441 | 1.1041 | 0.0043 | 0.4575 |
| 2011-08-11 | 0.9398 | 1.0998 | 0.0118 | 1.2716 |
| 2011-08-10 | 0.9280 | 1.0880 | 0.0085 | 0.9244 |
| 2011-08-09 | 0.9195 | 1.0795 | -0.0010 | -0.1086 |
| 2011-08-08 | 0.9205 | 1.0805 | -0.0198 | -2.1057 |
| 2011-08-05 | 0.9403 | 1.1003 | -0.0126 | -1.3223 |
| 2011-08-04 | 0.9529 | 1.1129 | -0.0044 | -0.4596 |
| 2011-08-03 | 0.9573 | 1.1173 | 0.0017 | 0.1779 |
| 2011-08-02 | 0.9556 | 1.1156 | 0.0010 | 0.1048 |
| 2011-08-01 | 0.9546 | 1.1146 | 0.0051 | 0.5371 |
| 2011-07-29 | 0.9495 | 1.1095 | -0.0099 | -1.0319 |
| 2011-07-28 | 0.9594 | 1.1194 | 0.0013 | 0.1357 |
| 2011-07-27 | 0.9581 | 1.1181 | 0.0192 | 2.0449 |
| 2011-07-26 | 0.9389 | 1.0989 | 0.0020 | 0.2135 |
本信息仅供参考，如有错漏请以证监会、交易所、上市公司公告原文为准，读者据此操作产生的盈亏与本公司无关，特此声明。
[浙ICP证：浙B2-20040294]
