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(％) |
|---|
| 2012-03-21 | 0.7712 | 0.9312 | -0.0055 | -0.7081 |
| 2012-03-20 | 0.7767 | 0.9367 | -0.0104 | -1.3213 |
| 2012-03-19 | 0.7871 | 0.9471 | -0.0009 | -0.1142 |
| 2012-03-16 | 0.7880 | 0.9480 | 0.0096 | 1.2333 |
| 2012-03-15 | 0.7784 | 0.9384 | -0.0019 | -0.2435 |
| 2012-03-14 | 0.7803 | 0.9403 | -0.0222 | -2.7664 |
| 2012-03-13 | 0.8025 | 0.9625 | 0.0053 | 0.6648 |
| 2012-03-12 | 0.7972 | 0.9572 | -0.0026 | -0.3251 |
| 2012-03-09 | 0.7998 | 0.9598 | 0.0064 | 0.8067 |
| 2012-03-08 | 0.7934 | 0.9534 | 0.0082 | 1.0443 |
| 2012-03-07 | 0.7852 | 0.9452 | -0.0028 | -0.3553 |
| 2012-03-06 | 0.7880 | 0.9480 | -0.0065 | -0.8181 |
| 2012-03-05 | 0.7945 | 0.9545 | -0.0079 | -0.9845 |
| 2012-03-02 | 0.8024 | 0.9624 | 0.0145 | 1.8403 |
| 2012-03-01 | 0.7879 | 0.9479 | 0.0021 | 0.2672 |
| 2012-02-29 | 0.7858 | 0.9458 | -0.0078 | -0.9829 |
| 2012-02-28 | 0.7936 | 0.9536 | -0.0011 | -0.1384 |
| 2012-02-27 | 0.7947 | 0.9547 | 0.0025 | 0.3156 |
| 2012-02-24 | 0.7922 | 0.9522 | 0.0095 | 1.2137 |
| 2012-02-23 | 0.7827 | 0.9427 | 0.0010 | 0.1279 |
| 2012-02-22 | 0.7817 | 0.9417 | 0.0132 | 1.7176 |
| 2012-02-21 | 0.7685 | 0.9285 | 0.0060 | 0.7869 |
| 2012-02-20 | 0.7625 | 0.9225 | 0.0040 | 0.5274 |
| 2012-02-17 | 0.7585 | 0.9185 | -0.0008 | -0.1054 |
| 2012-02-16 | 0.7593 | 0.9193 | -0.0032 | -0.4197 |
| 2012-02-15 | 0.7625 | 0.9225 | 0.0067 | 0.8865 |
| 2012-02-14 | 0.7558 | 0.9158 | -0.0028 | -0.3691 |
| 2012-02-13 | 0.7586 | 0.9186 | -0.0004 | -0.0527 |
| 2012-02-10 | 0.7590 | 0.9190 | 0.0026 | 0.3437 |
| 2012-02-09 | 0.7564 | 0.9164 | 0.0006 | 0.0794 |
| 2012-02-08 | 0.7558 | 0.9158 | 0.0156 | 2.1075 |
| 2012-02-07 | 0.7402 | 0.9002 | -0.0119 | -1.5822 |
| 2012-02-06 | 0.7521 | 0.9121 | 0.0010 | 0.1331 |
| 2012-02-03 | 0.7511 | 0.9111 | 0.0056 | 0.7512 |
| 2012-02-02 | 0.7455 | 0.9055 | 0.0129 | 1.7609 |
| 2012-02-01 | 0.7326 | 0.8926 | -0.0037 | -0.5025 |
| 2012-01-31 | 0.7363 | 0.8963 | 0.0004 | 0.0544 |
| 2012-01-30 | 0.7359 | 0.8959 | -0.0113 | -1.5123 |
| 2012-01-20 | 0.7472 | 0.9072 | 0.0121 | 1.6460 |
| 2012-01-19 | 0.7351 | 0.8951 | 0.0116 | 1.6033 |
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]
