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(％) |
|---|
| 2010-09-27 | 1.0779 | 1.0779 | 0.0299 | 2.8531 |
| 2010-09-21 | 1.0480 | 1.0480 | 0.0050 | 0.4794 |
| 2010-09-20 | 1.0430 | 1.0430 | -0.0093 | -0.8838 |
| 2010-09-17 | 1.0523 | 1.0523 | 0.0097 | 0.9304 |
| 2010-09-16 | 1.0426 | 1.0426 | -0.0119 | -1.1285 |
| 2010-09-15 | 1.0545 | 1.0545 | -0.0207 | -1.9252 |
| 2010-09-14 | 1.0752 | 1.0752 | 0.0062 | 0.5800 |
| 2010-09-13 | 1.0690 | 1.0690 | 0.0151 | 1.4328 |
| 2010-09-10 | 1.0539 | 1.0539 | 0.0133 | 1.2781 |
| 2010-09-09 | 1.0406 | 1.0406 | -0.0019 | -0.1823 |
| 2010-09-08 | 1.0425 | 1.0425 | 0.0104 | 1.0077 |
| 2010-09-07 | 1.0321 | 1.0321 | 0.0078 | 0.7615 |
| 2010-09-06 | 1.0243 | 1.0243 | -0.0019 | -0.1851 |
| 2010-09-03 | 1.0262 | 1.0262 | -0.0026 | -0.2527 |
| 2010-09-02 | 1.0288 | 1.0288 | 0.0085 | 0.8331 |
| 2010-09-01 | 1.0203 | 1.0203 | 0.0008 | 0.0785 |
| 2010-08-31 | 1.0195 | 1.0195 | -0.0003 | -0.0294 |
| 2010-08-30 | 1.0198 | 1.0198 | 0.0255 | 2.5646 |
| 2010-08-27 | 0.9943 | 0.9943 | 0.0077 | 0.7805 |
| 2010-08-26 | 0.9866 | 0.9866 | -0.0003 | -0.0304 |
| 2010-08-25 | 0.9869 | 0.9869 | -0.0181 | -1.8010 |
| 2010-08-24 | 1.0050 | 1.0050 | 0.0057 | 0.5704 |
| 2010-08-23 | 0.9993 | 0.9993 | 0.0004 | 0.0400 |
| 2010-08-20 | 0.9989 | 0.9989 | -0.0165 | -1.6250 |
| 2010-08-19 | 1.0154 | 1.0154 | -0.0009 | -0.0886 |
| 2010-08-18 | 1.0163 | 1.0163 | -0.0002 | -0.0197 |
| 2010-08-17 | 1.0165 | 1.0165 | -0.0025 | -0.2453 |
| 2010-08-16 | 1.0190 | 1.0190 | 0.0117 | 1.1615 |
| 2010-08-13 | 1.0073 | 1.0073 | 0.0074 | 0.7401 |
| 2010-08-12 | 0.9999 | 0.9999 | -0.0058 | -0.5767 |
| 2010-08-11 | 1.0057 | 1.0057 | 0.0072 | 0.7211 |
| 2010-08-10 | 0.9985 | 0.9985 | -0.0193 | -1.8962 |
| 2010-08-09 | 1.0178 | 1.0178 | 0.0096 | 0.9522 |
| 2010-08-06 | 1.0082 | 1.0082 | 0.0132 | 1.3266 |
| 2010-08-05 | 0.9950 | 0.9950 | 0.0002 | 0.0201 |
| 2010-08-04 | 0.9948 | 0.9948 | 0.0051 | 0.5153 |
| 2010-08-03 | 0.9897 | 0.9897 | -0.0131 | -1.3063 |
| 2010-08-02 | 1.0028 | 1.0028 | 0.0122 | 1.2316 |
| 2010-07-30 | 0.9906 | 0.9906 | -0.0007 | -0.0706 |
| 2010-07-29 | 0.9913 | 0.9913 | 0.0033 | 0.3340 |
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]
