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(％) |
|---|
| 2010-01-25 | 1.1306 | 1.1306 | -0.0086 | -0.7549 |
| 2010-01-22 | 1.1392 | 1.1392 | -0.0213 | -1.8354 |
| 2010-01-21 | 1.1605 | 1.1605 | 0.0012 | 0.1035 |
| 2010-01-20 | 1.1593 | 1.1593 | -0.0453 | -3.7606 |
| 2010-01-19 | 1.2046 | 1.2046 | 0.0010 | 0.0831 |
| 2010-01-18 | 1.2036 | 1.2036 | 0.0016 | 0.1331 |
| 2010-01-15 | 1.2020 | 1.2020 | 0.0040 | 0.3339 |
| 2010-01-14 | 1.1980 | 1.1980 | 0.0174 | 1.4738 |
| 2010-01-13 | 1.1806 | 1.1806 | -0.0279 | -2.3086 |
| 2010-01-12 | 1.2085 | 1.2085 | 0.0157 | 1.3162 |
| 2010-01-11 | 1.1928 | 1.1928 | 0.0079 | 0.6667 |
| 2010-01-08 | 1.1849 | 1.1849 | 0.0046 | 0.3897 |
| 2010-01-07 | 1.1803 | 1.1803 | -0.0232 | -1.9277 |
| 2010-01-06 | 1.2035 | 1.2035 | -0.0075 | -0.6193 |
| 2010-01-05 | 1.2110 | 1.2110 | 0.0113 | 0.9419 |
| 2010-01-04 | 1.1997 | 1.1997 | -0.0110 | -0.9086 |
| 2009-12-31 | 1.2107 | 1.2107 | 0.0048 | 0.3980 |
| 2009-12-30 | 1.2059 | 1.2059 | 0.0097 | 0.8109 |
| 2009-12-29 | 1.1962 | 1.1962 | 0.0044 | 0.3692 |
| 2009-12-28 | 1.1918 | 1.1918 | 0.0099 | 0.8376 |
| 2009-12-25 | 1.1819 | 1.1819 | -0.0004 | -0.0338 |
| 2009-12-24 | 1.1823 | 1.1823 | 0.0224 | 1.9312 |
| 2009-12-23 | 1.1599 | 1.1599 | 0.0102 | 0.8872 |
| 2009-12-22 | 1.1497 | 1.1497 | -0.0261 | -2.2198 |
| 2009-12-21 | 1.1758 | 1.1758 | 0.0048 | 0.4099 |
| 2009-12-18 | 1.1710 | 1.1710 | -0.0274 | -2.2864 |
| 2009-12-17 | 1.1984 | 1.1984 | -0.0253 | -2.0675 |
| 2009-12-16 | 1.2237 | 1.2237 | -0.0073 | -0.5930 |
| 2009-12-15 | 1.2310 | 1.2310 | -0.0084 | -0.6777 |
| 2009-12-14 | 1.2394 | 1.2394 | 0.0132 | 1.0765 |
| 2009-12-11 | 1.2262 | 1.2262 | -0.0002 | -0.0163 |
| 2009-12-10 | 1.2264 | 1.2264 | 0.0033 | 0.2698 |
| 2009-12-09 | 1.2231 | 1.2231 | -0.0171 | -1.3788 |
| 2009-12-08 | 1.2402 | 1.2402 | -0.0117 | -0.9346 |
| 2009-12-07 | 1.2519 | 1.2519 | 0.0072 | 0.5785 |
| 2009-12-04 | 1.2447 | 1.2447 | -0.0059 | -0.4718 |
| 2009-12-03 | 1.2506 | 1.2506 | 0.0005 | 0.0400 |
| 2009-12-02 | 1.2501 | 1.2501 | 0.0090 | 0.7252 |
| 2009-12-01 | 1.2411 | 1.2411 | 0.0240 | 1.9719 |
| 2009-11-30 | 1.2171 | 1.2171 | 0.0502 | 4.3020 |
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]
