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(％) |
|---|
| 2009-11-27 | 1.1669 | 1.1669 | -0.0250 | -2.0975 |
| 2009-11-26 | 1.1919 | 1.1919 | -0.0407 | -3.3020 |
| 2009-11-25 | 1.2326 | 1.2326 | 0.0293 | 2.4350 |
| 2009-11-24 | 1.2033 | 1.2033 | -0.0346 | -2.7951 |
| 2009-11-23 | 1.2379 | 1.2379 | 0.0157 | 1.2846 |
| 2009-11-20 | 1.2222 | 1.2222 | 0.0049 | 0.4025 |
| 2009-11-19 | 1.2173 | 1.2173 | 0.0018 | 0.1481 |
| 2009-11-18 | 1.2155 | 1.2155 | -0.0046 | -0.3770 |
| 2009-11-17 | 1.2201 | 1.2201 | -0.0043 | -0.3512 |
| 2009-11-16 | 1.2244 | 1.2244 | 0.0283 | 2.3660 |
| 2009-11-13 | 1.1961 | 1.1961 | 0.0042 | 0.3524 |
| 2009-11-12 | 1.1919 | 1.1919 | 0.0026 | 0.2186 |
| 2009-11-11 | 1.1893 | 1.1893 | 0.0023 | 0.1938 |
| 2009-11-10 | 1.1870 | 1.1870 | -0.0013 | -0.1094 |
| 2009-11-09 | 1.1883 | 1.1883 | 0.0066 | 0.5585 |
| 2009-11-06 | 1.1817 | 1.1817 | 0.0043 | 0.3652 |
| 2009-11-05 | 1.1774 | 1.1774 | 0.0022 | 0.1872 |
| 2009-11-04 | 1.1752 | 1.1752 | 0.0056 | 0.4788 |
| 2009-11-03 | 1.1696 | 1.1696 | 0.0228 | 1.9881 |
| 2009-11-02 | 1.1468 | 1.1468 | 0.0356 | 3.2037 |
| 2009-10-30 | 1.1112 | 1.1112 | 0.0121 | 1.1009 |
| 2009-10-29 | 1.0991 | 1.0991 | -0.0275 | -2.4410 |
| 2009-10-28 | 1.1266 | 1.1266 | 0.0047 | 0.4189 |
| 2009-10-27 | 1.1219 | 1.1219 | -0.0297 | -2.5790 |
| 2009-10-26 | 1.1516 | 1.1516 | -0.0007 | -0.0607 |
| 2009-10-23 | 1.1523 | 1.1523 | 0.0164 | 1.4438 |
| 2009-10-22 | 1.1359 | 1.1359 | -0.0052 | -0.4557 |
| 2009-10-21 | 1.1411 | 1.1411 | -0.0028 | -0.2448 |
| 2009-10-20 | 1.1439 | 1.1439 | 0.0097 | 0.8552 |
| 2009-10-19 | 1.1342 | 1.1342 | 0.0235 | 2.1158 |
| 2009-10-16 | 1.1107 | 1.1107 | 0.0045 | 0.4068 |
| 2009-10-15 | 1.1062 | 1.1062 | 0.0019 | 0.1721 |
| 2009-10-14 | 1.1043 | 1.1043 | 0.0039 | 0.3544 |
| 2009-10-13 | 1.1004 | 1.1004 | 0.0138 | 1.2700 |
| 2009-10-12 | 1.0866 | 1.0866 | 0.0012 | 0.1106 |
| 2009-10-09 | 1.0854 | 1.0854 | 0.0321 | 3.0476 |
| 2009-09-30 | 1.0533 | 1.0533 | 0.0042 | 0.4003 |
| 2009-09-29 | 1.0491 | 1.0491 | -0.0004 | -0.0381 |
| 2009-09-28 | 1.0495 | 1.0495 | -0.0192 | -1.7966 |
| 2009-09-25 | 1.0687 | 1.0687 | -0.0077 | -0.7153 |
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]
