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(％) |
|---|
| 2009-06-04 | 1.0610 | 1.0610 | -0.0013 | -0.1224 |
| 2009-06-03 | 1.0623 | 1.0623 | 0.0120 | 1.1425 |
| 2009-06-02 | 1.0503 | 1.0503 | 0.0026 | 0.2482 |
| 2009-06-01 | 1.0477 | 1.0477 | 0.0182 | 1.7678 |
| 2009-05-27 | 1.0295 | 1.0295 | 0.0044 | 0.4292 |
| 2009-05-26 | 1.0251 | 1.0251 | 0.0008 | 0.0781 |
| 2009-05-25 | 1.0243 | 1.0243 | -0.0009 | -0.0878 |
| 2009-05-22 | 1.0252 | 1.0252 | -0.0003 | -0.0293 |
| 2009-05-21 | 1.0255 | 1.0255 | -0.0176 | -1.6873 |
| 2009-05-20 | 1.0431 | 1.0431 | -0.0083 | -0.7894 |
| 2009-05-19 | 1.0514 | 1.0514 | 0.0118 | 1.1351 |
| 2009-05-18 | 1.0396 | 1.0396 | 0.0064 | 0.6194 |
| 2009-05-15 | 1.0332 | 1.0332 | 0.0034 | 0.3302 |
| 2009-05-14 | 1.0298 | 1.0298 | -0.0026 | -0.2518 |
| 2009-05-13 | 1.0324 | 1.0324 | 0.0024 | 0.2330 |
| 2009-05-12 | 1.0300 | 1.0300 | 0.0171 | 1.6882 |
| 2009-05-11 | 1.0129 | 1.0129 | -0.0306 | -2.9324 |
| 2009-05-08 | 1.0435 | 1.0435 | -0.0029 | -0.2771 |
| 2009-05-07 | 1.0464 | 1.0464 | -0.0077 | -0.7305 |
| 2009-05-06 | 1.0541 | 1.0541 | 0.0139 | 1.3363 |
| 2009-05-05 | 1.0402 | 1.0402 | 0.0088 | 0.8532 |
| 2009-05-04 | 1.0314 | 1.0314 | 0.0225 | 2.2302 |
| 2009-04-30 | 1.0089 | 1.0089 | 0.0083 | 0.8295 |
| 2009-04-29 | 1.0006 | 1.0006 | 0.0116 | 1.1729 |
| 2009-04-28 | 0.9890 | 0.9890 | 0.0011 | 0.1113 |
| 2009-04-27 | 0.9879 | 0.9879 | -0.0253 | -2.4970 |
| 2009-04-24 | 1.0132 | 1.0132 | -0.0038 | -0.3736 |
| 2009-04-23 | 1.0170 | 1.0170 | -0.0031 | -0.3039 |
| 2009-04-22 | 1.0201 | 1.0201 | -0.0321 | -3.0508 |
| 2009-04-21 | 1.0522 | 1.0522 | -0.0026 | -0.2465 |
| 2009-04-20 | 1.0548 | 1.0548 | 0.0124 | 1.1896 |
| 2009-04-17 | 1.0424 | 1.0424 | -0.0098 | -0.9314 |
| 2009-04-16 | 1.0522 | 1.0522 | -0.0026 | -0.2465 |
| 2009-04-15 | 1.0548 | 1.0548 | -0.0001 | -0.0095 |
| 2009-04-14 | 1.0549 | 1.0549 | 0.0062 | 0.5912 |
| 2009-04-13 | 1.0487 | 1.0487 | 0.0201 | 1.9541 |
| 2009-04-10 | 1.0286 | 1.0286 | 0.0271 | 2.7059 |
| 2009-04-09 | 1.0015 | 1.0015 | 0.0156 | 1.5823 |
| 2009-04-08 | 0.9859 | 0.9859 | -0.0261 | -2.5791 |
| 2009-04-07 | 1.0120 | 1.0120 | 0.0021 | 0.2079 |
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]
