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(％) |
|---|
| 2012-11-14 | 0.6973 | 0.8573 | -0.0003 | -0.0430 |
| 2012-11-13 | 0.6976 | 0.8576 | -0.0112 | -1.5801 |
| 2012-11-12 | 0.7088 | 0.8688 | 0.0048 | 0.6818 |
| 2012-11-09 | 0.7040 | 0.8640 | -0.0021 | -0.2974 |
| 2012-11-08 | 0.7061 | 0.8661 | -0.0089 | -1.2448 |
| 2012-11-07 | 0.7150 | 0.8750 | -0.0033 | -0.4594 |
| 2012-11-06 | 0.7183 | 0.8783 | -0.0018 | -0.2500 |
| 2012-11-05 | 0.7201 | 0.8801 | -0.0045 | -0.6210 |
| 2012-11-02 | 0.7246 | 0.8846 | 0.0030 | 0.4157 |
| 2012-11-01 | 0.7216 | 0.8816 | 0.0101 | 1.4195 |
| 2012-10-31 | 0.7115 | 0.8715 | 0.0036 | 0.5085 |
| 2012-10-30 | 0.7079 | 0.8679 | 0.0005 | 0.0707 |
| 2012-10-29 | 0.7074 | 0.8674 | -0.0010 | -0.1412 |
| 2012-10-26 | 0.7084 | 0.8684 | -0.0046 | -0.6452 |
| 2012-10-25 | 0.7130 | 0.8730 | -0.0100 | -1.3831 |
| 2012-10-24 | 0.7230 | 0.8830 | -0.0048 | -0.6595 |
| 2012-10-23 | 0.7278 | 0.8878 | -0.0093 | -1.2617 |
| 2012-10-22 | 0.7371 | 0.8971 | 0.0027 | 0.3676 |
| 2012-10-19 | 0.7344 | 0.8944 | -0.0006 | -0.0816 |
| 2012-10-18 | 0.7350 | 0.8950 | 0.0093 | 1.2815 |
| 2012-10-17 | 0.7257 | 0.8857 | -0.0006 | -0.0826 |
| 2012-10-16 | 0.7263 | 0.8863 | 0.0012 | 0.1655 |
| 2012-10-15 | 0.7251 | 0.8851 | -0.0014 | -0.1927 |
| 2012-10-12 | 0.7265 | 0.8865 | -0.0003 | -0.0413 |
| 2012-10-11 | 0.7268 | 0.8868 | -0.0070 | -0.9539 |
| 2012-10-10 | 0.7338 | 0.8938 | 0.0010 | 0.1365 |
| 2012-10-09 | 0.7328 | 0.8928 | 0.0145 | 2.0187 |
| 2012-10-08 | 0.7183 | 0.8783 | -0.0044 | -0.6088 |
| 2012-09-28 | 0.7227 | 0.8827 | 0.0113 | 1.5884 |
| 2012-09-27 | 0.7114 | 0.8714 | 0.0156 | 2.2420 |
| 2012-09-26 | 0.6958 | 0.8558 | -0.0075 | -1.0664 |
| 2012-09-25 | 0.7033 | 0.8633 | -0.0001 | -0.0142 |
| 2012-09-24 | 0.7034 | 0.8634 | 0.0060 | 0.8603 |
| 2012-09-21 | 0.6974 | 0.8574 | -0.0020 | -0.2860 |
| 2012-09-20 | 0.6994 | 0.8594 | -0.0142 | -1.9899 |
| 2012-09-19 | 0.7136 | 0.8736 | -0.0002 | -0.0280 |
| 2012-09-18 | 0.7138 | 0.8738 | -0.0021 | -0.2933 |
| 2012-09-17 | 0.7159 | 0.8759 | -0.0155 | -2.1192 |
| 2012-09-14 | 0.7314 | 0.8914 | -0.0009 | -0.1229 |
| 2012-09-13 | 0.7323 | 0.8923 | -0.0047 | -0.6377 |
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]
