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(％) |
|---|
| 2012-07-18 | 0.7614 | 0.9214 | -0.0003 | -0.0394 |
| 2012-07-17 | 0.7617 | 0.9217 | 0.0013 | 0.1710 |
| 2012-07-16 | 0.7604 | 0.9204 | -0.0132 | -1.7063 |
| 2012-07-13 | 0.7736 | 0.9336 | 0.0024 | 0.3112 |
| 2012-07-12 | 0.7712 | 0.9312 | 0.0062 | 0.8105 |
| 2012-07-11 | 0.7650 | 0.9250 | 0.0059 | 0.7772 |
| 2012-07-10 | 0.7591 | 0.9191 | -0.0032 | -0.4198 |
| 2012-07-09 | 0.7623 | 0.9223 | -0.0149 | -1.9171 |
| 2012-07-06 | 0.7772 | 0.9372 | 0.0118 | 1.5417 |
| 2012-07-05 | 0.7654 | 0.9254 | -0.0079 | -1.0216 |
| 2012-07-04 | 0.7733 | 0.9333 | -0.0031 | -0.3993 |
| 2012-07-03 | 0.7764 | 0.9364 | 0.0038 | 0.4918 |
| 2012-07-02 | 0.7726 | 0.9326 | 0.0019 | 0.2465 |
| 2012-06-30 | 0.7707 | 0.9307 | -0.0001 | -0.0130 |
| 2012-06-29 | 0.7708 | 0.9308 | 0.0131 | 1.7289 |
| 2012-06-28 | 0.7577 | 0.9177 | -0.0029 | -0.3813 |
| 2012-06-27 | 0.7606 | 0.9206 | 0.0011 | 0.1448 |
| 2012-06-26 | 0.7595 | 0.9195 | -0.0007 | -0.0921 |
| 2012-06-25 | 0.7602 | 0.9202 | -0.0150 | -1.9350 |
| 2012-06-21 | 0.7752 | 0.9352 | -0.0107 | -1.3615 |
| 2012-06-20 | 0.7859 | 0.9459 | -0.0010 | -0.1271 |
| 2012-06-19 | 0.7869 | 0.9469 | -0.0083 | -1.0438 |
| 2012-06-18 | 0.7952 | 0.9552 | 0.0040 | 0.5056 |
| 2012-06-15 | 0.7912 | 0.9512 | -0.0002 | -0.0253 |
| 2012-06-14 | 0.7914 | 0.9514 | -0.0020 | -0.2521 |
| 2012-06-13 | 0.7934 | 0.9534 | 0.0141 | 1.8093 |
| 2012-06-12 | 0.7793 | 0.9393 | -0.0005 | -0.0641 |
| 2012-06-11 | 0.7798 | 0.9398 | 0.0095 | 1.2333 |
| 2012-06-08 | 0.7703 | 0.9303 | -0.0023 | -0.2977 |
| 2012-06-07 | 0.7726 | 0.9326 | -0.0008 | -0.1034 |
| 2012-06-06 | 0.7734 | 0.9334 | -0.0034 | -0.4377 |
| 2012-06-05 | 0.7768 | 0.9368 | -0.0011 | -0.1414 |
| 2012-06-04 | 0.7779 | 0.9379 | -0.0191 | -2.3965 |
| 2012-06-01 | 0.7970 | 0.9570 | 0.0006 | 0.0753 |
| 2012-05-31 | 0.7964 | 0.9564 | -0.0015 | -0.1880 |
| 2012-05-30 | 0.7979 | 0.9579 | -0.0016 | -0.2001 |
| 2012-05-29 | 0.7995 | 0.9595 | 0.0094 | 1.1897 |
| 2012-05-28 | 0.7901 | 0.9501 | 0.0117 | 1.5031 |
| 2012-05-25 | 0.7784 | 0.9384 | -0.0086 | -1.0928 |
| 2012-05-24 | 0.7870 | 0.9470 | -0.0076 | -0.9565 |
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]
