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(％) |
|---|
| 2009-04-03 | 1.0099 | 1.0099 | -0.0070 | -0.6884 |
| 2009-04-02 | 1.0169 | 1.0169 | 0.0047 | 0.4643 |
| 2009-04-01 | 1.0122 | 1.0122 | 0.0004 | 0.0395 |
| 2009-03-31 | 1.0118 | 1.0118 | 0.0079 | 0.7869 |
| 2009-03-30 | 1.0039 | 1.0039 | -0.0003 | -0.0299 |
| 2009-03-27 | 1.0042 | 1.0042 | 0.0002 | 0.0199 |
| 2009-03-26 | 1.0040 | 1.0040 | 0.0015 | 0.1496 |
| 2009-03-25 | 1.0025 | 1.0025 | -0.0016 | -0.1593 |
| 2009-03-24 | 1.0041 | 1.0041 | 0.0006 | 0.0598 |
| 2009-03-23 | 1.0035 | 1.0035 | 0.0050 | 0.5008 |
| 2009-03-20 | 0.9985 | 0.9985 | -0.0012 | -0.1200 |
| 2009-03-19 | 0.9997 | 0.9997 | 0.0052 | 0.5229 |
| 2009-03-18 | 0.9945 | 0.9945 | 0.0026 | 0.2621 |
| 2009-03-17 | 0.9919 | 0.9919 | 0.0098 | 0.9979 |
| 2009-03-16 | 0.9821 | 0.9821 | 0.0020 | 0.2041 |
| 2009-03-13 | 0.9801 | 0.9801 | -0.0009 | -0.0917 |
| 2009-03-12 | 0.9810 | 0.9810 | -0.0022 | -0.2238 |
| 2009-03-11 | 0.9832 | 0.9832 | -0.0042 | -0.4254 |
| 2009-03-10 | 0.9874 | 0.9874 | 0.0055 | 0.5601 |
| 2009-03-09 | 0.9819 | 0.9819 | -0.0247 | -2.4538 |
| 2009-03-06 | 1.0066 | 1.0066 | -0.0111 | -1.0907 |
| 2009-03-05 | 1.0177 | 1.0177 | -0.0027 | -0.2646 |
| 2009-03-04 | 1.0204 | 1.0204 | 0.0242 | 2.4292 |
| 2009-03-03 | 0.9962 | 0.9962 | -0.0008 | -0.0802 |
| 2009-03-02 | 0.9970 | 0.9970 | 0.0100 | 1.0132 |
| 2009-02-27 | 0.9870 | 0.9870 | -0.0129 | -1.2901 |
| 2009-02-26 | 0.9999 | 0.9999 | -0.0309 | -2.9977 |
| 2009-02-25 | 1.0308 | 1.0308 | -0.0121 | -1.1602 |
| 2009-02-24 | 1.0429 | 1.0429 | -0.0239 | -2.2403 |
| 2009-02-23 | 1.0668 | 1.0668 | 0.0220 | 2.1057 |
| 2009-02-20 | 1.0448 | 1.0448 | 0.0160 | 1.5552 |
| 2009-02-19 | 1.0288 | 1.0288 | 0.0120 | 1.1802 |
| 2009-02-18 | 1.0168 | 1.0168 | -0.0306 | -2.9215 |
| 2009-02-17 | 1.0474 | 1.0474 | -0.0304 | -2.8206 |
| 2009-02-16 | 1.0778 | 1.0778 | 0.0097 | 0.9082 |
| 2009-02-13 | 1.0681 | 1.0681 | 0.0158 | 1.5015 |
| 2009-02-12 | 1.0523 | 1.0523 | -0.0004 | -0.0380 |
| 2009-02-11 | 1.0527 | 1.0527 | 0.0003 | 0.0285 |
| 2009-02-10 | 1.0524 | 1.0524 | 0.0086 | 0.8239 |
| 2009-02-09 | 1.0438 | 1.0438 | 0.0164 | 1.5963 |
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]
