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(％) |
|---|
| 2011-01-25 | 0.9931 | 1.1531 | -0.0382 | -3.7041 |
| 2011-01-24 | 1.0313 | 1.1913 | -0.0236 | -2.2372 |
| 2011-01-21 | 1.0549 | 1.2149 | 0.0140 | 1.3450 |
| 2011-01-20 | 1.0409 | 1.2009 | -0.0274 | -2.5648 |
| 2011-01-19 | 1.0683 | 1.2283 | 0.0438 | 4.2753 |
| 2011-01-18 | 1.0245 | 1.1845 | -0.0026 | -0.2531 |
| 2011-01-17 | 1.0271 | 1.1871 | -0.0504 | -4.6775 |
| 2011-01-14 | 1.0775 | 1.2375 | -0.0162 | -1.4812 |
| 2011-01-13 | 1.0937 | 1.2537 | -0.0006 | -0.0548 |
| 2011-01-12 | 1.0943 | 1.2543 | 0.0003 | 0.0274 |
| 2011-01-11 | 1.0940 | 1.2540 | 0.0014 | 0.1281 |
| 2011-01-10 | 1.0926 | 1.2526 | -0.0283 | -2.5248 |
| 2011-01-07 | 1.1209 | 1.2809 | -0.0195 | -1.7099 |
| 2011-01-06 | 1.1404 | 1.3004 | -0.0082 | -0.7139 |
| 2011-01-05 | 1.1486 | 1.3086 | 0.0030 | 0.2619 |
| 2011-01-04 | 1.1456 | 1.3056 | 0.0216 | 1.9217 |
| 2010-12-31 | 1.1240 | 1.2840 | 0.0219 | 1.9871 |
| 2010-12-30 | 1.1021 | 1.2621 | 0.0146 | 1.3425 |
| 2010-12-29 | 1.0875 | 1.2475 | 0.0238 | 2.2375 |
| 2010-12-28 | 1.0637 | 1.2237 | -0.0167 | -1.5457 |
| 2010-12-27 | 1.0804 | 1.2404 | -0.0223 | -2.0223 |
| 2010-12-24 | 1.1027 | 1.2627 | -0.0191 | -1.7026 |
| 2010-12-23 | 1.1218 | 1.2818 | -0.0197 | -1.7258 |
| 2010-12-22 | 1.1415 | 1.3015 | -0.0078 | -0.6787 |
| 2010-12-21 | 1.1493 | 1.3093 | 0.0067 | 0.5864 |
| 2010-12-20 | 1.1426 | 1.3026 | -0.0097 | -0.8418 |
| 2010-12-17 | 1.1523 | 1.3123 | -0.0016 | -0.1387 |
| 2010-12-16 | 1.1539 | 1.3139 | -0.0009 | -0.0779 |
| 2010-12-15 | 1.1548 | 1.3148 | -0.0063 | -0.5426 |
| 2010-12-14 | 1.1611 | 1.3211 | 0.0116 | 1.0091 |
| 2010-12-13 | 1.1495 | 1.3095 | 0.0341 | 3.0572 |
| 2010-12-10 | 1.1154 | 1.2754 | 0.0116 | 1.0509 |
| 2010-12-09 | 1.1038 | 1.2638 | -0.0127 | -1.1375 |
| 2010-12-08 | 1.1165 | 1.2765 | -0.0030 | -0.2680 |
| 2010-12-07 | 1.1195 | 1.2795 | 0.0187 | 1.6988 |
| 2010-12-06 | 1.1008 | 1.2608 | -0.0213 | -1.8982 |
| 2010-12-03 | 1.1221 | 1.2821 | -0.0124 | -1.0930 |
| 2010-12-02 | 1.2945 | 1.2945 | -0.0082 | -0.6295 |
| 2010-12-01 | 1.3027 | 1.3027 | -0.0026 | -0.1992 |
| 2010-11-30 | 1.3053 | 1.3053 | -0.0146 | -1.1061 |
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]
