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(％) |
|---|
| 2012-09-12 | 0.7370 | 0.8970 | 0.0011 | 0.1495 |
| 2012-09-11 | 0.7359 | 0.8959 | -0.0075 | -1.0089 |
| 2012-09-10 | 0.7434 | 0.9034 | 0.0023 | 0.3103 |
| 2012-09-07 | 0.7411 | 0.9011 | 0.0233 | 3.2460 |
| 2012-09-06 | 0.7178 | 0.8778 | 0.0047 | 0.6591 |
| 2012-09-05 | 0.7131 | 0.8731 | -0.0005 | -0.0701 |
| 2012-09-04 | 0.7136 | 0.8736 | -0.0047 | -0.6543 |
| 2012-09-03 | 0.7183 | 0.8783 | 0.0131 | 1.8576 |
| 2012-08-31 | 0.7052 | 0.8652 | 0.0005 | 0.0710 |
| 2012-08-30 | 0.7047 | 0.8647 | -0.0066 | -0.9279 |
| 2012-08-29 | 0.7113 | 0.8713 | -0.0015 | -0.2104 |
| 2012-08-28 | 0.7128 | 0.8728 | 0.0049 | 0.6922 |
| 2012-08-27 | 0.7079 | 0.8679 | -0.0122 | -1.6942 |
| 2012-08-24 | 0.7201 | 0.8801 | -0.0107 | -1.4641 |
| 2012-08-23 | 0.7308 | 0.8908 | 0.0000 | 0.0000 |
| 2012-08-22 | 0.7308 | 0.8908 | -0.0050 | -0.6795 |
| 2012-08-21 | 0.7358 | 0.8958 | 0.0059 | 0.8083 |
| 2012-08-20 | 0.7299 | 0.8899 | -0.0009 | -0.1232 |
| 2012-08-17 | 0.7308 | 0.8908 | 0.0026 | 0.3570 |
| 2012-08-16 | 0.7282 | 0.8882 | -0.0046 | -0.6277 |
| 2012-08-15 | 0.7328 | 0.8928 | -0.0046 | -0.6238 |
| 2012-08-14 | 0.7374 | 0.8974 | 0.0006 | 0.0814 |
| 2012-08-13 | 0.7368 | 0.8968 | -0.0188 | -2.4881 |
| 2012-08-10 | 0.7556 | 0.9156 | -0.0028 | -0.3692 |
| 2012-08-09 | 0.7584 | 0.9184 | 0.0056 | 0.7439 |
| 2012-08-08 | 0.7528 | 0.9128 | 0.0042 | 0.5610 |
| 2012-08-07 | 0.7486 | 0.9086 | -0.0027 | -0.3594 |
| 2012-08-06 | 0.7513 | 0.9113 | 0.0084 | 1.1307 |
| 2012-08-03 | 0.7429 | 0.9029 | 0.0010 | 0.1348 |
| 2012-08-02 | 0.7419 | 0.9019 | -0.0073 | -0.9744 |
| 2012-08-01 | 0.7492 | 0.9092 | 0.0091 | 1.2296 |
| 2012-07-31 | 0.7401 | 0.9001 | 0.0038 | 0.5161 |
| 2012-07-30 | 0.7363 | 0.8963 | -0.0080 | -1.0748 |
| 2012-07-27 | 0.7443 | 0.9043 | -0.0007 | -0.0940 |
| 2012-07-26 | 0.7450 | 0.9050 | -0.0046 | -0.6137 |
| 2012-07-25 | 0.7496 | 0.9096 | -0.0049 | -0.6494 |
| 2012-07-24 | 0.7545 | 0.9145 | 0.0054 | 0.7209 |
| 2012-07-23 | 0.7491 | 0.9091 | -0.0097 | -1.2783 |
| 2012-07-20 | 0.7588 | 0.9188 | -0.0086 | -1.1207 |
| 2012-07-19 | 0.7674 | 0.9274 | 0.0060 | 0.7880 |
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]
