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(％) |
|---|
| 2010-05-28 | 1.0448 | 1.0448 | 0.0021 | 0.2014 |
| 2010-05-27 | 1.0427 | 1.0427 | 0.0090 | 0.8707 |
| 2010-05-26 | 1.0337 | 1.0337 | 0.0013 | 0.1259 |
| 2010-05-25 | 1.0324 | 1.0324 | -0.0103 | -0.9878 |
| 2010-05-24 | 1.0427 | 1.0427 | 0.0284 | 2.8000 |
| 2010-05-21 | 1.0143 | 1.0143 | 0.0177 | 1.7760 |
| 2010-05-20 | 0.9966 | 0.9966 | -0.0122 | -1.2094 |
| 2010-05-19 | 1.0088 | 1.0088 | 0.0028 | 0.2783 |
| 2010-05-18 | 1.0060 | 1.0060 | 0.0022 | 0.2192 |
| 2010-05-17 | 1.0038 | 1.0038 | -0.0233 | -2.2685 |
| 2010-05-14 | 1.0271 | 1.0271 | 0.0122 | 1.2021 |
| 2010-05-13 | 1.0149 | 1.0149 | 0.0172 | 1.7240 |
| 2010-05-12 | 0.9977 | 0.9977 | -0.0232 | -2.2725 |
| 2010-05-11 | 1.0209 | 1.0209 | -0.0267 | -2.5487 |
| 2010-05-10 | 1.0476 | 1.0476 | -0.0320 | -2.9641 |
| 2010-05-07 | 1.0796 | 1.0796 | -0.0167 | -1.5233 |
| 2010-05-06 | 1.0963 | 1.0963 | -0.0195 | -1.7476 |
| 2010-05-05 | 1.1158 | 1.1158 | 0.0208 | 1.8995 |
| 2010-05-04 | 1.0950 | 1.0950 | 0.0055 | 0.5048 |
| 2010-04-30 | 1.0895 | 1.0895 | -0.0116 | -1.0535 |
| 2010-04-29 | 1.1011 | 1.1011 | -0.0452 | -3.9431 |
| 2010-04-28 | 1.1463 | 1.1463 | -0.0077 | -0.6672 |
| 2010-04-27 | 1.1540 | 1.1540 | -0.0097 | -0.8335 |
| 2010-04-26 | 1.1637 | 1.1637 | -0.0004 | -0.0344 |
| 2010-04-23 | 1.1641 | 1.1641 | -0.0016 | -0.1373 |
| 2010-04-22 | 1.1657 | 1.1657 | 0.0011 | 0.0945 |
| 2010-04-21 | 1.1646 | 1.1646 | 0.0268 | 2.3554 |
| 2010-04-20 | 1.1378 | 1.1378 | 0.0161 | 1.4353 |
| 2010-04-19 | 1.1217 | 1.1217 | -0.0460 | -3.9394 |
| 2010-04-16 | 1.1677 | 1.1677 | -0.0137 | -1.1596 |
| 2010-04-15 | 1.1814 | 1.1814 | -0.0026 | -0.2196 |
| 2010-04-14 | 1.1840 | 1.1840 | 0.0028 | 0.2370 |
| 2010-04-13 | 1.1812 | 1.1812 | -0.0057 | -0.4802 |
| 2010-04-12 | 1.1869 | 1.1869 | 0.0100 | 0.8497 |
| 2010-04-09 | 1.1769 | 1.1769 | 0.0139 | 1.1952 |
| 2010-04-08 | 1.1630 | 1.1630 | -0.0032 | -0.2744 |
| 2010-04-07 | 1.1662 | 1.1662 | -0.0024 | -0.2054 |
| 2010-04-06 | 1.1686 | 1.1686 | -0.0008 | -0.0684 |
| 2010-04-02 | 1.1694 | 1.1694 | 0.0015 | 0.1284 |
| 2010-04-01 | 1.1679 | 1.1679 | 0.0103 | 0.8898 |
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]
