华富成长趋势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
0.53350.82350.00200.38%2008-09-12
0.53150.8215-0.0134-2.46%2008-09-11
0.54490.8349-0.0007-0.13%2008-09-10
0.54560.83560.00030.06%2008-09-09
0.54530.8353-0.0087-1.57%2008-09-08
0.55400.8440-0.0163-2.86%2008-09-05
0.57030.8603-0.0050-0.87%2008-09-04
0.57530.8653-0.0113-1.93%2008-09-03
0.58660.8766-0.0071-1.20%2008-09-02
0.59370.8837-0.0162-2.66%2008-09-01
0.60990.89990.01242.08%2008-08-29
0.59750.88750.00100.17%2008-08-28
0.59650.8865-0.0049-0.81%2008-08-27
0.60140.8914-0.0215-3.45%2008-08-26
0.62290.9129-0.0007-0.11%2008-08-25
0.62360.9136-0.0087-1.38%2008-08-22
0.63230.9223-0.0194-2.98%2008-08-21
0.65170.94170.03846.26%2008-08-20
0.61330.90330.00330.54%2008-08-19
0.61000.9000-0.0273-4.28%2008-08-18
0.63730.92730.00000.00%2008-08-15
0.63730.92730.00010.02%2008-08-14
0.63720.92720.00450.71%2008-08-13
0.63270.92270.00430.68%2008-08-12
0.62840.9184-0.0251-3.84%2008-08-11
0.65350.9435-0.0294-4.31%2008-08-08
0.68290.9729-0.0012-0.18%2008-08-07
0.68410.97410.00380.56%2008-08-06
0.68030.9703-0.0187-2.68%2008-08-05
0.69900.9890-0.0133-1.87%2008-08-04
0.71231.00230.00460.65%2008-08-01
0.70770.9977-0.0178-2.45%2008-07-31
0.72551.0155-0.0088-1.20%2008-07-30
0.73431.0243-0.0147-1.96%2008-07-29
0.74901.03900.00480.64%2008-07-28
0.74421.0342-0.0019-0.25%2008-07-25
0.74611.03610.01762.42%2008-07-24
0.72851.0185-0.0107-1.45%2008-07-23
0.73921.02920.00020.03%2008-07-22
0.73901.02900.01972.74%2008-07-21
0.71931.00930.01822.60%2008-07-18
0.70110.9911-0.0009-0.13%2008-07-17
0.70200.9920-0.0191-2.65%2008-07-16
0.72111.0111-0.0250-3.35%2008-07-15
0.74611.03610.00911.23%2008-07-14
0.73701.0270-0.0028-0.38%2008-07-11
0.73981.0298-0.0094-1.25%2008-07-10
0.74921.03920.01992.73%2008-07-09
0.72931.01930.00200.27%2008-07-08
0.72731.01730.02944.21%2008-07-07
0.69790.9879-0.0041-0.58%2008-07-04
0.70200.99200.02012.95%2008-07-03
0.68190.97190.00330.49%2008-07-02
0.67860.9686-0.0125-1.81%2008-07-01
0.69110.98110.00010.01%2008-06-30
0.69100.9810-0.0340-4.69%2008-06-27
0.72501.01500.00430.60%2008-06-26
0.72071.01070.02844.10%2008-06-25
0.69230.98230.01362.00%2008-06-24
0.67870.9687-0.0098-1.42%2008-06-23
0.68850.97850.01291.91%2008-06-20
0.67560.9656-0.0444-6.17%2008-06-19
0.72001.01000.02854.12%2008-06-18
0.69150.9815-0.0193-2.72%2008-06-17
0.71081.0008-0.0092-1.28%2008-06-16
0.72001.0100-0.0191-2.58%2008-06-13