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(％) |
|---|
| 2009-07-30 | 1.2121 | 1.2121 | 0.0185 | 1.5499 |
| 2009-07-29 | 1.1936 | 1.1936 | -0.0601 | -4.7938 |
| 2009-07-28 | 1.2537 | 1.2537 | -0.0013 | -0.1036 |
| 2009-07-27 | 1.2550 | 1.2550 | 0.0190 | 1.5372 |
| 2009-07-24 | 1.2360 | 1.2360 | 0.0052 | 0.4225 |
| 2009-07-23 | 1.2308 | 1.2308 | 0.0129 | 1.0592 |
| 2009-07-22 | 1.2179 | 1.2179 | 0.0157 | 1.3059 |
| 2009-07-21 | 1.2022 | 1.2022 | -0.0144 | -1.1836 |
| 2009-07-20 | 1.2166 | 1.2166 | 0.0108 | 0.8957 |
| 2009-07-17 | 1.2058 | 1.2058 | 0.0053 | 0.4415 |
| 2009-07-16 | 1.2005 | 1.2005 | 0.0001 | 0.0083 |
| 2009-07-15 | 1.2004 | 1.2004 | 0.0033 | 0.2757 |
| 2009-07-14 | 1.1971 | 1.1971 | 0.0256 | 2.1852 |
| 2009-07-13 | 1.1715 | 1.1715 | -0.0079 | -0.6698 |
| 2009-07-10 | 1.1794 | 1.1794 | 0.0036 | 0.3062 |
| 2009-07-09 | 1.1758 | 1.1758 | 0.0166 | 1.4320 |
| 2009-07-08 | 1.1592 | 1.1592 | 0.0068 | 0.5901 |
| 2009-07-07 | 1.1524 | 1.1524 | -0.0076 | -0.6552 |
| 2009-07-06 | 1.1600 | 1.1600 | 0.0180 | 1.5762 |
| 2009-07-03 | 1.1420 | 1.1420 | 0.0182 | 1.6195 |
| 2009-07-02 | 1.1238 | 1.1238 | 0.0134 | 1.2068 |
| 2009-07-01 | 1.1104 | 1.1104 | 0.0230 | 2.1151 |
| 2009-06-30 | 1.0874 | 1.0874 | 0.0015 | 0.1381 |
| 2009-06-29 | 1.0859 | 1.0859 | 0.0137 | 1.2777 |
| 2009-06-26 | 1.0722 | 1.0722 | 0.0019 | 0.1775 |
| 2009-06-25 | 1.0703 | 1.0703 | -0.0022 | -0.2051 |
| 2009-06-24 | 1.0725 | 1.0725 | 0.0130 | 1.2270 |
| 2009-06-23 | 1.0595 | 1.0595 | -0.0027 | -0.2542 |
| 2009-06-22 | 1.0622 | 1.0622 | -0.0053 | -0.4965 |
| 2009-06-19 | 1.0675 | 1.0675 | 0.0033 | 0.3101 |
| 2009-06-18 | 1.0642 | 1.0642 | 0.0078 | 0.7384 |
| 2009-06-17 | 1.0564 | 1.0564 | 0.0152 | 1.4599 |
| 2009-06-16 | 1.0412 | 1.0412 | 0.0004 | 0.0384 |
| 2009-06-15 | 1.0408 | 1.0408 | 0.0157 | 1.5316 |
| 2009-06-12 | 1.0251 | 1.0251 | -0.0136 | -1.3093 |
| 2009-06-11 | 1.0387 | 1.0387 | -0.0103 | -0.9819 |
| 2009-06-10 | 1.0490 | 1.0490 | 0.0021 | 0.2006 |
| 2009-06-09 | 1.0469 | 1.0469 | 0.0002 | 0.0191 |
| 2009-06-08 | 1.0467 | 1.0467 | -0.0059 | -0.5605 |
| 2009-06-05 | 1.0526 | 1.0526 | -0.0084 | -0.7917 |
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]
