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(％) |
|---|
| 2011-07-25 | 0.9369 | 1.0969 | -0.0253 | -2.6294 |
| 2011-07-22 | 0.9622 | 1.1222 | 0.0027 | 0.2814 |
| 2011-07-21 | 0.9595 | 1.1195 | -0.0100 | -1.0315 |
| 2011-07-20 | 0.9695 | 1.1295 | -0.0017 | -0.1750 |
| 2011-07-19 | 0.9712 | 1.1312 | -0.0024 | -0.2465 |
| 2011-07-18 | 0.9736 | 1.1336 | -0.0008 | -0.0821 |
| 2011-07-15 | 0.9744 | 1.1344 | 0.0026 | 0.2675 |
| 2011-07-14 | 0.9718 | 1.1318 | 0.0047 | 0.4860 |
| 2011-07-13 | 0.9671 | 1.1271 | 0.0160 | 1.6823 |
| 2011-07-12 | 0.9511 | 1.1111 | -0.0102 | -1.0611 |
| 2011-07-11 | 0.9613 | 1.1213 | 0.0068 | 0.7124 |
| 2011-07-08 | 0.9545 | 1.1145 | -0.0018 | -0.1882 |
| 2011-07-07 | 0.9563 | 1.1163 | 0.0003 | 0.0314 |
| 2011-07-06 | 0.9560 | 1.1160 | 0.0051 | 0.5363 |
| 2011-07-05 | 0.9509 | 1.1109 | 0.0010 | 0.1053 |
| 2011-07-04 | 0.9499 | 1.1099 | 0.0144 | 1.5393 |
| 2011-07-01 | 0.9355 | 1.0955 | 0.0053 | 0.5698 |
| 2011-06-30 | 0.9302 | 1.0902 | 0.0111 | 1.2077 |
| 2011-06-29 | 0.9191 | 1.0791 | -0.0112 | -1.2039 |
| 2011-06-28 | 0.9303 | 1.0903 | 0.0006 | 0.0645 |
| 2011-06-27 | 0.9297 | 1.0897 | 0.0121 | 1.3187 |
| 2011-06-24 | 0.9176 | 1.0776 | 0.0116 | 1.2804 |
| 2011-06-23 | 0.9060 | 1.0660 | 0.0089 | 0.9921 |
| 2011-06-22 | 0.8971 | 1.0571 | 0.0008 | 0.0893 |
| 2011-06-21 | 0.8963 | 1.0563 | 0.0074 | 0.8325 |
| 2011-06-20 | 0.8889 | 1.0489 | -0.0017 | -0.1909 |
| 2011-06-17 | 0.8906 | 1.0506 | -0.0120 | -1.3295 |
| 2011-06-16 | 0.9026 | 1.0626 | -0.0181 | -1.9659 |
| 2011-06-15 | 0.9207 | 1.0807 | -0.0090 | -0.9681 |
| 2011-06-14 | 0.9297 | 1.0897 | 0.0072 | 0.7805 |
| 2011-06-13 | 0.9225 | 1.0825 | -0.0012 | -0.1299 |
| 2011-06-10 | 0.9237 | 1.0837 | -0.0043 | -0.4634 |
| 2011-06-09 | 0.9280 | 1.0880 | -0.0170 | -1.7989 |
| 2011-06-08 | 0.9450 | 1.1050 | 0.0034 | 0.3611 |
| 2011-06-07 | 0.9416 | 1.1016 | 0.0070 | 0.7490 |
| 2011-06-03 | 0.9346 | 1.0946 | 0.0059 | 0.6353 |
| 2011-06-02 | 0.9287 | 1.0887 | -0.0052 | -0.5568 |
| 2011-06-01 | 0.9339 | 1.0939 | 0.0036 | 0.3870 |
| 2011-05-31 | 0.9303 | 1.0903 | 0.0007 | 0.0753 |
| 2011-05-30 | 0.9296 | 1.0896 | -0.0041 | -0.4391 |
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]
