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<h4>华富策略精选 [410006] 历史净值</h4>
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<tr class="tr02"><th>截止日期</th><th>单位净值(元)</th><th>累计净值(元)</th><th>增长值(元)</th><th>增长率(％)</th></tr>
<tr class="tr01"><td align="center">2011-03-17</td><td align="center">1.0696</td><td align="center">1.2296</td><td align="center">-0.0167</td><td align="center">-1.5373</td></tr><tr class="tr02"><td align="center">2011-03-16</td><td align="center">1.0863</td><td align="center">1.2463</td><td align="center">0.0114</td><td align="center">1.0606</td></tr><tr class="tr01"><td align="center">2011-03-15</td><td align="center">1.0749</td><td align="center">1.2349</td><td align="center">-0.0055</td><td align="center">-0.5091</td></tr><tr class="tr02"><td align="center">2011-03-14</td><td align="center">1.0804</td><td align="center">1.2404</td><td align="center">0.0017</td><td align="center">0.1576</td></tr><tr class="tr01"><td align="center">2011-03-11</td><td align="center">1.0787</td><td align="center">1.2387</td><td align="center">-0.0055</td><td align="center">-0.5073</td></tr><tr class="tr02"><td align="center">2011-03-10</td><td align="center">1.0842</td><td align="center">1.2442</td><td align="center">-0.0136</td><td align="center">-1.2388</td></tr><tr class="tr01"><td align="center">2011-03-09</td><td align="center">1.0978</td><td align="center">1.2578</td><td align="center">-0.0017</td><td align="center">-0.1546</td></tr><tr class="tr02"><td align="center">2011-03-08</td><td align="center">1.0995</td><td align="center">1.2595</td><td align="center">0.0040</td><td align="center">0.3651</td></tr><tr class="tr01"><td align="center">2011-03-07</td><td align="center">1.0955</td><td align="center">1.2555</td><td align="center">0.0210</td><td align="center">1.9544</td></tr><tr class="tr02"><td align="center">2011-03-04</td><td align="center">1.0745</td><td align="center">1.2345</td><td align="center">0.0115</td><td align="center">1.0818</td></tr><tr class="tr01"><td align="center">2011-03-03</td><td align="center">1.0630</td><td align="center">1.2230</td><td align="center">-0.0223</td><td align="center">-2.0547</td></tr><tr class="tr02"><td align="center">2011-03-02</td><td align="center">1.0853</td><td align="center">1.2453</td><td align="center">-0.0037</td><td align="center">-0.3398</td></tr><tr class="tr01"><td align="center">2011-03-01</td><td align="center">1.0890</td><td align="center">1.2490</td><td align="center">-0.0008</td><td align="center">-0.0734</td></tr><tr class="tr02"><td align="center">2011-02-28</td><td align="center">1.0898</td><td align="center">1.2498</td><td align="center">0.0093</td><td align="center">0.8607</td></tr><tr class="tr01"><td align="center">2011-02-25</td><td align="center">1.0805</td><td align="center">1.2405</td><td align="center">-0.0040</td><td align="center">-0.3688</td></tr><tr class="tr02"><td align="center">2011-02-24</td><td align="center">1.0845</td><td align="center">1.2445</td><td align="center">-0.0046</td><td align="center">-0.4224</td></tr><tr class="tr01"><td align="center">2011-02-23</td><td align="center">1.0891</td><td align="center">1.2491</td><td align="center">0.0019</td><td align="center">0.1748</td></tr><tr class="tr02"><td align="center">2011-02-22</td><td align="center">1.0872</td><td align="center">1.2472</td><td align="center">-0.0255</td><td align="center">-2.2917</td></tr><tr class="tr01"><td align="center">2011-02-21</td><td align="center">1.1127</td><td align="center">1.2727</td><td align="center">0.0269</td><td align="center">2.4774</td></tr><tr class="tr02"><td align="center">2011-02-18</td><td align="center">1.0858</td><td align="center">1.2458</td><td align="center">-0.0159</td><td align="center">-1.4432</td></tr><tr class="tr01"><td align="center">2011-02-17</td><td align="center">1.1017</td><td align="center">1.2617</td><td align="center">0.0100</td><td align="center">0.9160</td></tr><tr class="tr02"><td align="center">2011-02-16</td><td align="center">1.0917</td><td align="center">1.2517</td><td align="center">0.0152</td><td align="center">1.4120</td></tr><tr class="tr01"><td align="center">2011-02-15</td><td align="center">1.0765</td><td align="center">1.2365</td><td align="center">0.0077</td><td align="center">0.7204</td></tr><tr class="tr02"><td align="center">2011-02-14</td><td align="center">1.0688</td><td align="center">1.2288</td><td align="center">0.0131</td><td align="center">1.2409</td></tr><tr class="tr01"><td align="center">2011-02-11</td><td align="center">1.0557</td><td align="center">1.2157</td><td align="center">0.0035</td><td align="center">0.3326</td></tr><tr class="tr02"><td align="center">2011-02-10</td><td align="center">1.0522</td><td align="center">1.2122</td><td align="center">0.0027</td><td align="center">0.2573</td></tr><tr class="tr01"><td align="center">2011-02-09</td><td align="center">1.0495</td><td align="center">1.2095</td><td align="center">-0.0064</td><td align="center">-0.6061</td></tr><tr class="tr02"><td align="center">2011-02-01</td><td align="center">1.0559</td><td align="center">1.2159</td><td align="center">-0.0048</td><td align="center">-0.4525</td></tr><tr class="tr01"><td align="center">2011-01-31</td><td align="center">1.0607</td><td align="center">1.2207</td><td align="center">0.0301</td><td align="center">2.9206</td></tr><tr class="tr02"><td align="center">2011-01-28</td><td align="center">1.0306</td><td align="center">1.1906</td><td align="center">0.0059</td><td align="center">0.5758</td></tr><tr class="tr01"><td align="center">2011-01-27</td><td align="center">1.0247</td><td align="center">1.1847</td><td align="center">0.0115</td><td align="center">1.1350</td></tr><tr class="tr02"><td align="center">2011-01-26</td><td align="center">1.0132</td><td align="center">1.1732</td><td align="center">0.0201</td><td align="center">2.0240</td></tr><tr class="tr01"><td align="center">2011-01-25</td><td align="center">0.9931</td><td align="center">1.1531</td><td align="center">-0.0382</td><td align="center">-3.7041</td></tr><tr class="tr02"><td align="center">2011-01-24</td><td align="center">1.0313</td><td align="center">1.1913</td><td align="center">-0.0236</td><td align="center">-2.2372</td></tr><tr class="tr01"><td align="center">2011-01-21</td><td align="center">1.0549</td><td align="center">1.2149</td><td align="center">0.0140</td><td align="center">1.3450</td></tr><tr class="tr02"><td align="center">2011-01-20</td><td align="center">1.0409</td><td align="center">1.2009</td><td align="center">-0.0274</td><td align="center">-2.5648</td></tr><tr class="tr01"><td align="center">2011-01-19</td><td align="center">1.0683</td><td align="center">1.2283</td><td align="center">0.0438</td><td align="center">4.2753</td></tr><tr class="tr02"><td align="center">2011-01-18</td><td align="center">1.0245</td><td align="center">1.1845</td><td align="center">-0.0026</td><td align="center">-0.2531</td></tr><tr class="tr01"><td align="center">2011-01-17</td><td align="center">1.0271</td><td align="center">1.1871</td><td align="center">-0.0504</td><td align="center">-4.6775</td></tr><tr class="tr02"><td align="center">2011-01-14</td><td align="center">1.0775</td><td align="center">1.2375</td><td align="center">-0.0162</td><td align="center">-1.4812</td></tr></table><br><ul class="list_page">
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<br><div style="text-align:left; padding:5px; margin:10px; color:#666666; border:solid 1px #666666">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。</div>
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