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(％) |
|---|
| 2010-03-31 | 1.1576 | 1.1576 | -0.0027 | -0.2327 |
| 2010-03-30 | 1.1603 | 1.1603 | 0.0056 | 0.4850 |
| 2010-03-29 | 1.1547 | 1.1547 | 0.0136 | 1.1918 |
| 2010-03-26 | 1.1411 | 1.1411 | 0.0124 | 1.0986 |
| 2010-03-25 | 1.1287 | 1.1287 | -0.0150 | -1.3115 |
| 2010-03-24 | 1.1437 | 1.1437 | 0.0010 | 0.0875 |
| 2010-03-23 | 1.1427 | 1.1427 | -0.0071 | -0.6175 |
| 2010-03-22 | 1.1498 | 1.1498 | 0.0094 | 0.8243 |
| 2010-03-19 | 1.1404 | 1.1404 | 0.0037 | 0.3255 |
| 2010-03-18 | 1.1367 | 1.1367 | 0.0016 | 0.1410 |
| 2010-03-17 | 1.1351 | 1.1351 | 0.0198 | 1.7753 |
| 2010-03-16 | 1.1153 | 1.1153 | 0.0058 | 0.5228 |
| 2010-03-15 | 1.1095 | 1.1095 | -0.0074 | -0.6625 |
| 2010-03-12 | 1.1169 | 1.1169 | -0.0140 | -1.2380 |
| 2010-03-11 | 1.1309 | 1.1309 | 0.0007 | 0.0619 |
| 2010-03-10 | 1.1302 | 1.1302 | -0.0093 | -0.8161 |
| 2010-03-09 | 1.1395 | 1.1395 | 0.0041 | 0.3611 |
| 2010-03-08 | 1.1354 | 1.1354 | 0.0062 | 0.5491 |
| 2010-03-05 | 1.1292 | 1.1292 | 0.0017 | 0.1508 |
| 2010-03-04 | 1.1275 | 1.1275 | -0.0300 | -2.5918 |
| 2010-03-03 | 1.1575 | 1.1575 | 0.0060 | 0.5211 |
| 2010-03-02 | 1.1515 | 1.1515 | 0.0047 | 0.4098 |
| 2010-03-01 | 1.1468 | 1.1468 | 0.0056 | 0.4907 |
| 2010-02-26 | 1.1412 | 1.1412 | 0.0009 | 0.0789 |
| 2010-02-25 | 1.1403 | 1.1403 | 0.0085 | 0.7510 |
| 2010-02-24 | 1.1318 | 1.1318 | 0.0147 | 1.3159 |
| 2010-02-23 | 1.1171 | 1.1171 | 0.0037 | 0.3323 |
| 2010-02-22 | 1.1134 | 1.1134 | -0.0021 | -0.1883 |
| 2010-02-12 | 1.1155 | 1.1155 | 0.0089 | 0.8043 |
| 2010-02-11 | 1.1066 | 1.1066 | -0.0002 | -0.0181 |
| 2010-02-08 | 1.1004 | 1.1004 | -0.0012 | -0.1089 |
| 2010-02-05 | 1.1016 | 1.1016 | -0.0113 | -1.0154 |
| 2010-02-04 | 1.1129 | 1.1129 | 0.0036 | 0.3245 |
| 2010-02-03 | 1.1093 | 1.1093 | 0.0100 | 0.9097 |
| 2010-02-02 | 1.0993 | 1.0993 | -0.0050 | -0.4528 |
| 2010-02-01 | 1.1043 | 1.1043 | -0.0061 | -0.5494 |
| 2010-01-29 | 1.1104 | 1.1104 | 0.0033 | 0.2981 |
| 2010-01-28 | 1.1071 | 1.1071 | 0.0055 | 0.4993 |
| 2010-01-27 | 1.1016 | 1.1016 | -0.0117 | -1.0509 |
| 2010-01-26 | 1.1133 | 1.1133 | -0.0173 | -1.5302 |
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]
