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(％) |
|---|
| 2012-05-23 | 0.7946 | 0.9546 | 0.0018 | 0.2270 |
| 2012-05-22 | 0.7928 | 0.9528 | 0.0128 | 1.6410 |
| 2012-05-21 | 0.7800 | 0.9400 | 0.0017 | 0.2184 |
| 2012-05-18 | 0.7783 | 0.9383 | -0.0095 | -1.2059 |
| 2012-05-17 | 0.7878 | 0.9478 | 0.0099 | 1.2727 |
| 2012-05-16 | 0.7779 | 0.9379 | -0.0087 | -1.1060 |
| 2012-05-15 | 0.7866 | 0.9466 | 0.0041 | 0.5240 |
| 2012-05-14 | 0.7825 | 0.9425 | -0.0034 | -0.4326 |
| 2012-05-11 | 0.7859 | 0.9459 | -0.0037 | -0.4686 |
| 2012-05-10 | 0.7896 | 0.9496 | -0.0012 | -0.1517 |
| 2012-05-09 | 0.7908 | 0.9508 | -0.0097 | -1.2117 |
| 2012-05-08 | 0.8005 | 0.9605 | -0.0038 | -0.4725 |
| 2012-05-07 | 0.8043 | 0.9643 | -0.0018 | -0.2233 |
| 2012-05-04 | 0.8061 | 0.9661 | 0.0029 | 0.3611 |
| 2012-05-03 | 0.8032 | 0.9632 | 0.0018 | 0.2246 |
| 2012-05-02 | 0.8014 | 0.9614 | 0.0100 | 1.2636 |
| 2012-04-27 | 0.7914 | 0.9514 | -0.0026 | -0.3275 |
| 2012-04-26 | 0.7940 | 0.9540 | -0.0021 | -0.2638 |
| 2012-04-25 | 0.7961 | 0.9561 | 0.0024 | 0.3024 |
| 2012-04-24 | 0.7937 | 0.9537 | -0.0015 | -0.1886 |
| 2012-04-23 | 0.7952 | 0.9552 | -0.0088 | -1.0945 |
| 2012-04-20 | 0.8040 | 0.9640 | 0.0107 | 1.3488 |
| 2012-04-19 | 0.7933 | 0.9533 | 0.0033 | 0.4177 |
| 2012-04-18 | 0.7900 | 0.9500 | 0.0148 | 1.9092 |
| 2012-04-17 | 0.7752 | 0.9352 | -0.0128 | -1.6244 |
| 2012-04-16 | 0.7880 | 0.9480 | 0.0023 | 0.2927 |
| 2012-04-13 | 0.7857 | 0.9457 | 0.0015 | 0.1913 |
| 2012-04-12 | 0.7842 | 0.9442 | 0.0134 | 1.7385 |
| 2012-04-11 | 0.7708 | 0.9308 | 0.0012 | 0.1559 |
| 2012-04-10 | 0.7696 | 0.9296 | 0.0059 | 0.7726 |
| 2012-04-09 | 0.7637 | 0.9237 | -0.0058 | -0.7537 |
| 2012-04-06 | 0.7695 | 0.9295 | 0.0022 | 0.2867 |
| 2012-04-05 | 0.7673 | 0.9273 | 0.0150 | 1.9939 |
| 2012-03-30 | 0.7523 | 0.9123 | 0.0049 | 0.6556 |
| 2012-03-29 | 0.7474 | 0.9074 | -0.0018 | -0.2403 |
| 2012-03-28 | 0.7492 | 0.9092 | -0.0182 | -2.3716 |
| 2012-03-27 | 0.7674 | 0.9274 | 0.0002 | 0.0261 |
| 2012-03-26 | 0.7672 | 0.9272 | 0.0033 | 0.4320 |
| 2012-03-23 | 0.7639 | 0.9239 | -0.0082 | -1.0620 |
| 2012-03-22 | 0.7721 | 0.9321 | 0.0009 | 0.1167 |
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]
