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(％) |
|---|
| 2009-09-24 | 1.0764 | 1.0764 | -0.0036 | -0.3333 |
| 2009-09-23 | 1.0800 | 1.0800 | -0.0161 | -1.4688 |
| 2009-09-22 | 1.0961 | 1.0961 | -0.0172 | -1.5450 |
| 2009-09-21 | 1.1133 | 1.1133 | 0.0141 | 1.2828 |
| 2009-09-18 | 1.0992 | 1.0992 | -0.0383 | -3.3670 |
| 2009-09-17 | 1.1375 | 1.1375 | 0.0164 | 1.4628 |
| 2009-09-16 | 1.1211 | 1.1211 | -0.0040 | -0.3555 |
| 2009-09-15 | 1.1251 | 1.1251 | 0.0013 | 0.1157 |
| 2009-09-14 | 1.1238 | 1.1238 | 0.0190 | 1.7198 |
| 2009-09-11 | 1.1048 | 1.1048 | 0.0173 | 1.5908 |
| 2009-09-10 | 1.0875 | 1.0875 | -0.0050 | -0.4577 |
| 2009-09-09 | 1.0925 | 1.0925 | 0.0037 | 0.3398 |
| 2009-09-08 | 1.0888 | 1.0888 | 0.0220 | 2.0622 |
| 2009-09-07 | 1.0668 | 1.0668 | 0.0125 | 1.1856 |
| 2009-09-04 | 1.0543 | 1.0543 | 0.0047 | 0.4478 |
| 2009-09-03 | 1.0496 | 1.0496 | 0.0294 | 2.8818 |
| 2009-09-02 | 1.0202 | 1.0202 | 0.0010 | 0.0981 |
| 2009-09-01 | 1.0192 | 1.0192 | -0.0030 | -0.2935 |
| 2009-08-31 | 1.0222 | 1.0222 | -0.0418 | -3.9286 |
| 2009-08-28 | 1.0640 | 1.0640 | -0.0149 | -1.3810 |
| 2009-08-27 | 1.0789 | 1.0789 | -0.0041 | -0.3786 |
| 2009-08-26 | 1.0830 | 1.0830 | 0.0132 | 1.2339 |
| 2009-08-25 | 1.0698 | 1.0698 | -0.0254 | -2.3192 |
| 2009-08-24 | 1.0952 | 1.0952 | 0.0080 | 0.7358 |
| 2009-08-21 | 1.0872 | 1.0872 | 0.0118 | 1.0973 |
| 2009-08-20 | 1.0754 | 1.0754 | 0.0200 | 1.8950 |
| 2009-08-19 | 1.0554 | 1.0554 | -0.0271 | -2.5035 |
| 2009-08-18 | 1.0825 | 1.0825 | 0.0064 | 0.5947 |
| 2009-08-17 | 1.0761 | 1.0761 | -0.0524 | -4.6433 |
| 2009-08-14 | 1.1285 | 1.1285 | -0.0279 | -2.4127 |
| 2009-08-13 | 1.1564 | 1.1564 | 0.0029 | 0.2514 |
| 2009-08-12 | 1.1535 | 1.1535 | -0.0374 | -3.1405 |
| 2009-08-11 | 1.1909 | 1.1909 | 0.0038 | 0.3201 |
| 2009-08-10 | 1.1871 | 1.1871 | -0.0001 | -0.0084 |
| 2009-08-07 | 1.1872 | 1.1872 | -0.0257 | -2.1189 |
| 2009-08-06 | 1.2129 | 1.2129 | -0.0222 | -1.7974 |
| 2009-08-05 | 1.2351 | 1.2351 | -0.0185 | -1.4757 |
| 2009-08-04 | 1.2536 | 1.2536 | -0.0040 | -0.3181 |
| 2009-08-03 | 1.2576 | 1.2576 | 0.0174 | 1.4030 |
| 2009-07-31 | 1.2402 | 1.2402 | 0.0281 | 2.3183 |
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]
