华富竞争力近三个月基金净值列表
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单位净值累计净值日增长值日增长率数据日期
0.61141.86040.00410.68%2008-09-12
0.60731.8529-0.0118-1.91%2008-09-11
0.61911.87450.00190.31%2008-09-10
0.61721.87110.00150.24%2008-09-09
0.61571.8683-0.0135-2.15%2008-09-08
0.62921.8930-0.0219-3.36%2008-09-05
0.65111.93320.00350.54%2008-09-04
0.64761.9268-0.0022-0.34%2008-09-03
0.64981.9308-0.0018-0.28%2008-09-02
0.65161.9341-0.0157-2.35%2008-09-01
0.66731.96290.01261.92%2008-08-29
0.65471.9398-0.0011-0.17%2008-08-28
0.65581.9418-0.0098-1.47%2008-08-27
0.66561.9597-0.0275-3.97%2008-08-26
0.69312.0101-0.0013-0.19%2008-08-25
0.69442.0125-0.0074-1.05%2008-08-22
0.70182.0261-0.0233-3.21%2008-08-21
0.72512.06880.04566.71%2008-08-20
0.67951.98520.00671.00%2008-08-19
0.67281.9729-0.0379-5.33%2008-08-18
0.71072.0424-0.0020-0.28%2008-08-15
0.71272.04610.00010.01%2008-08-14
0.71262.04590.00270.38%2008-08-13
0.70992.04090.00240.34%2008-08-12
0.70752.0365-0.0410-5.48%2008-08-11
0.74852.1117-0.0424-5.36%2008-08-08
0.79092.18940.00390.50%2008-08-07
0.78702.1822-0.0021-0.27%2008-08-06
0.78912.1861-0.0250-3.07%2008-08-05
0.81412.2319-0.0176-2.12%2008-08-04
0.83172.26410.01261.54%2008-08-01
0.81912.2410-0.0259-3.07%2008-07-31
0.84502.2885-0.0045-0.53%2008-07-30
0.84952.2968-0.0136-1.58%2008-07-29
0.86312.32170.00871.02%2008-07-28
0.85442.3057-0.0061-0.71%2008-07-25
0.86052.31690.01972.34%2008-07-24
0.84082.2808-0.0043-0.51%2008-07-23
0.84512.28870.00750.90%2008-07-22
0.83762.27490.03033.75%2008-07-21
0.80732.21940.02052.61%2008-07-18
0.78682.1819-0.0010-0.13%2008-07-17
0.78782.1837-0.0290-3.55%2008-07-16
0.81682.2368-0.0243-2.89%2008-07-15
0.84112.28140.01551.88%2008-07-14
0.82562.2530-0.0074-0.89%2008-07-11
0.83302.2665-0.0173-2.03%2008-07-10
0.85032.29820.02282.76%2008-07-09
0.82752.25640.00670.82%2008-07-08
0.82082.24420.03464.40%2008-07-07
0.78622.18080.00460.59%2008-07-04
0.78162.17230.02813.73%2008-07-03
0.75352.12080.00891.20%2008-07-02
0.74462.1045-0.0179-2.35%2008-07-01
0.76252.13730.00030.04%2008-06-30
0.76222.1368-0.0383-4.78%2008-06-27
0.80052.20700.00570.72%2008-06-26
0.79482.19650.03284.30%2008-06-25
0.76202.13640.01972.65%2008-06-24
0.74232.1003-0.0149-1.97%2008-06-23
0.75722.32980.00871.16%2008-06-20
0.74852.3211-0.0536-6.68%2008-06-19
0.80212.37470.02823.64%2008-06-18
0.77392.3465-0.0290-3.61%2008-06-17
0.80292.3755-0.0068-0.84%2008-06-16
0.80972.3823-0.0224-2.69%2008-06-13