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(％) |
|---|
| 2011-05-27 | 0.9337 | 1.0937 | -0.0244 | -2.5467 |
| 2011-05-26 | 0.9581 | 1.1181 | -0.0033 | -0.3432 |
| 2011-05-25 | 0.9614 | 1.1214 | -0.0095 | -0.9785 |
| 2011-05-24 | 0.9709 | 1.1309 | -0.0008 | -0.0823 |
| 2011-05-23 | 0.9717 | 1.1317 | -0.0353 | -3.5055 |
| 2011-05-20 | 1.0070 | 1.1670 | -0.0047 | -0.4646 |
| 2011-05-19 | 1.0117 | 1.1717 | 0.0009 | 0.0890 |
| 2011-05-18 | 1.0108 | 1.1708 | 0.0005 | 0.0495 |
| 2011-05-17 | 1.0103 | 1.1703 | -0.0174 | -1.6931 |
| 2011-05-16 | 1.0277 | 1.1877 | 0.0016 | 0.1559 |
| 2011-05-13 | 1.0261 | 1.1861 | 0.0012 | 0.1171 |
| 2011-05-12 | 1.0249 | 1.1849 | -0.0036 | -0.3500 |
| 2011-05-11 | 1.0285 | 1.1885 | 0.0064 | 0.6262 |
| 2011-05-10 | 1.0221 | 1.1821 | 0.0023 | 0.2255 |
| 2011-05-09 | 1.0198 | 1.1798 | 0.0063 | 0.6216 |
| 2011-05-06 | 1.0135 | 1.1735 | 0.0031 | 0.3068 |
| 2011-05-05 | 1.0104 | 1.1704 | -0.0013 | -0.1285 |
| 2011-05-04 | 1.0117 | 1.1717 | -0.0200 | -1.9385 |
| 2011-05-03 | 1.0317 | 1.1917 | 0.0087 | 0.8504 |
| 2011-04-29 | 1.0230 | 1.1830 | 0.0131 | 1.2972 |
| 2011-04-28 | 1.0099 | 1.1699 | -0.0201 | -1.9515 |
| 2011-04-27 | 1.0300 | 1.1900 | -0.0093 | -0.8948 |
| 2011-04-26 | 1.0393 | 1.1993 | -0.0121 | -1.1508 |
| 2011-04-25 | 1.0514 | 1.2114 | -0.0165 | -1.5451 |
| 2011-04-22 | 1.0679 | 1.2279 | -0.0047 | -0.4382 |
| 2011-04-21 | 1.0726 | 1.2326 | 0.0097 | 0.9126 |
| 2011-04-20 | 1.0629 | 1.2229 | 0.0041 | 0.3872 |
| 2011-04-19 | 1.0588 | 1.2188 | -0.0166 | -1.5436 |
| 2011-04-18 | 1.0754 | 1.2354 | 0.0011 | 0.1024 |
| 2011-04-15 | 1.0743 | 1.2343 | -0.0006 | -0.0558 |
| 2011-04-14 | 1.0749 | 1.2349 | -0.0045 | -0.4169 |
| 2011-04-13 | 1.0794 | 1.2394 | 0.0039 | 0.3626 |
| 2011-04-12 | 1.0755 | 1.2355 | -0.0048 | -0.4443 |
| 2011-04-11 | 1.0803 | 1.2403 | -0.0036 | -0.3321 |
| 2011-04-08 | 1.0839 | 1.2439 | 0.0093 | 0.8654 |
| 2011-04-07 | 1.0746 | 1.2346 | 0.0102 | 0.9583 |
| 2011-04-06 | 1.0644 | 1.2244 | -0.0004 | -0.0376 |
| 2011-04-01 | 1.0648 | 1.2248 | 0.0148 | 1.4095 |
| 2011-03-31 | 1.0500 | 1.2100 | -0.0119 | -1.1206 |
| 2011-03-30 | 1.0619 | 1.2219 | -0.0063 | -0.5898 |
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]
