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(％) |
|---|
| 2010-11-29 | 1.3199 | 1.3199 | 0.0142 | 1.0875 |
| 2010-11-26 | 1.3057 | 1.3057 | -0.0001 | -0.0077 |
| 2010-11-25 | 1.3058 | 1.3058 | -0.0100 | -0.7600 |
| 2010-11-24 | 1.3158 | 1.3158 | 0.0195 | 1.5043 |
| 2010-11-23 | 1.2963 | 1.2963 | -0.0013 | -0.1002 |
| 2010-11-22 | 1.2976 | 1.2976 | 0.0190 | 1.4860 |
| 2010-11-19 | 1.2786 | 1.2786 | 0.0493 | 4.0104 |
| 2010-11-18 | 1.2293 | 1.2293 | 0.0182 | 1.5028 |
| 2010-11-17 | 1.2111 | 1.2111 | -0.0353 | -2.8322 |
| 2010-11-16 | 1.2464 | 1.2464 | -0.0351 | -2.7390 |
| 2010-11-15 | 1.2815 | 1.2815 | 0.0462 | 3.7400 |
| 2010-11-12 | 1.2353 | 1.2353 | -0.0607 | -4.6836 |
| 2010-11-11 | 1.2960 | 1.2960 | -0.0010 | -0.0771 |
| 2010-11-10 | 1.2970 | 1.2970 | -0.0037 | -0.2845 |
| 2010-11-09 | 1.3007 | 1.3007 | -0.0001 | -0.0077 |
| 2010-11-08 | 1.3008 | 1.3008 | 0.0276 | 2.1678 |
| 2010-11-05 | 1.2732 | 1.2732 | 0.0158 | 1.2566 |
| 2010-11-04 | 1.2574 | 1.2574 | 0.0365 | 2.9896 |
| 2010-11-03 | 1.2209 | 1.2209 | -0.0149 | -1.2057 |
| 2010-11-02 | 1.2358 | 1.2358 | -0.0042 | -0.3387 |
| 2010-11-01 | 1.2400 | 1.2400 | 0.0314 | 2.5980 |
| 2010-10-29 | 1.2086 | 1.2086 | 0.0093 | 0.7755 |
| 2010-10-28 | 1.1993 | 1.1993 | 0.0071 | 0.5955 |
| 2010-10-27 | 1.1922 | 1.1922 | -0.0251 | -2.0619 |
| 2010-10-26 | 1.2173 | 1.2173 | 0.0098 | 0.8116 |
| 2010-10-25 | 1.2075 | 1.2075 | 0.0418 | 3.5858 |
| 2010-10-22 | 1.1657 | 1.1657 | 0.0169 | 1.4711 |
| 2010-10-21 | 1.1488 | 1.1488 | 0.0062 | 0.5426 |
| 2010-10-20 | 1.1426 | 1.1426 | 0.0214 | 1.9087 |
| 2010-10-19 | 1.1212 | 1.1212 | 0.0304 | 2.7869 |
| 2010-10-18 | 1.0908 | 1.0908 | -0.0315 | -2.8067 |
| 2010-10-15 | 1.1223 | 1.1223 | 0.0217 | 1.9717 |
| 2010-10-14 | 1.1006 | 1.1006 | -0.0157 | -1.4064 |
| 2010-10-13 | 1.1163 | 1.1163 | -0.0026 | -0.2324 |
| 2010-10-12 | 1.1189 | 1.1189 | -0.0040 | -0.3562 |
| 2010-10-11 | 1.1229 | 1.1229 | -0.0104 | -0.9177 |
| 2010-10-08 | 1.1333 | 1.1333 | 0.0338 | 3.0741 |
| 2010-09-30 | 1.0995 | 1.0995 | 0.0172 | 1.5892 |
| 2010-09-29 | 1.0823 | 1.0823 | -0.0088 | -0.8065 |
| 2010-09-28 | 1.0911 | 1.0911 | 0.0132 | 1.2246 |
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]
