華富成長趨勢(410003)基金淨值表
2007-10-14 18:05:20 來源：不詳 華富成長趨勢
|
| 1 |
2007-10-12 |
410003 |
華富成長趨勢 |
1.4891 |
1.5791 |
0.0182 |
1.24% |
| 2 |
2007-10-11 |
410003 |
華富成長趨勢 |
1.4709 |
1.5609 |
0.0273 |
1.89% |
| 3 |
2007-10-10 |
410003 |
華富成長趨勢 |
1.4436 |
1.5336 |
0.0083 |
0.58% |
| 4 |
2007-10-09 |
410003 |
華富成長趨勢 |
1.4353 |
1.5253 |
0.0039 |
0.27% |
| 5 |
2007-10-08 |
410003 |
華富成長趨勢 |
1.4314 |
1.5214 |
0.0137 |
0.97% |
| 6 |
2007-09-28 |
410003 |
華富成長趨勢 |
1.4177 |
1.5077 |
0.0355 |
2.57% |
| 7 |
2007-09-27 |
410003 |
華富成長趨勢 |
1.3822 |
1.4722 |
0.0233 |
1.71% |
| 8 |
2007-09-26 |
410003 |
華富成長趨勢 |
1.3589 |
1.4489 |
-0.0297 |
-2.14% |
| 9 |
2007-09-25 |
410003 |
華富成長趨勢 |
1.3886 |
1.4786 |
-0.0162 |
-1.15% |
| 10 |
2007-09-24 |
410003 |
華富成長趨勢 |
1.4048 |
1.4948 |
0.0045 |
0.32% |
| 11 |
2007-09-21 |
410003 |
華富成長趨勢 |
1.4003 |
1.4903 |
0.0077 |
0.55% |
| 12 |
2007-09-20 |
410003 |
華富成長趨勢 |
1.3926 |
1.4826 |
0.0282 |
2.07% |
| 13 |
2007-09-19 |
410003 |
華富成長趨勢 |
1.3644 |
1.4544 |
-0.0030 |
-0.22% |
| 14 |
2007-09-18 |
410003 |
華富成長趨勢 |
1.3674 |
1.4574 |
-0.0008 |
-0.06% |
| 15 |
2007-09-17 |
410003 |
華富成長趨勢 |
1.3682 |
1.4582 |
0.0325 |
2.43% |
| 16 |
2007-09-14 |
410003 |
華富成長趨勢 |
1.3357 |
1.4257 |
0.0161 |
1.22% |
| 17 |
2007-09-13 |
410003 |
華富成長趨勢 |
1.3196 |
1.4096 |
0.0329 |
2.56% |
| 18 |
2007-09-12 |
410003 |
華富成長趨勢 |
1.2867 |
1.3767 |
0.0259 |
2.05% |
| 19 |
2007-09-11 |
410003 |
華富成長趨勢 |
1.2608 |
1.3508 |
-0.0431 |
-3.31% |
| 20 |
2007-09-10 |
410003 |
華富成長趨勢 |
1.3039 |
1.3939 |
0.0103 |
0.80% |
| 21 |
2007-09-07 |
410003 |
華富成長趨勢 |
1.2936 |
1.3836 |
-0.0275 |
-2.08% |
| 22 |
2007-09-06 |
410003 |
華富成長趨勢 |
1.3211 |
1.4111 |
0.0048 |
0.36% |
| 23 |
2007-09-05 |
410003 |
華富成長趨勢 |
1.3163 |
1.4063 |
0.0079 |
0.60% |
| 24 |
2007-09-04 |
410003 |
華富成長趨勢 |
1.3084 |
1.3984 |
-0.0079 |
-0.60% |
| 25 |
2007-09-03 |
410003 |
華富成長趨勢 |
1.3163 |
1.4063 |
0.0250 |
1.94% |
| 26 |
2007-08-31 |
410003 |
華富成長趨勢 |
1.2913 |
1.3813 |
0.0172 |
1.35% |
| 27 |
2007-08-30 |
410003 |
華富成長趨勢 |
1.2741 |
1.3641 |
0.0061 |
0.48% |
| 28 |
2007-08-29 |
410003 |
華富成長趨勢 |
1.2680 |
1.3580 |
-0.0258 |
-1.99% |
| 29 |
2007-08-28 |
410003 |
華富成長趨勢 |
1.2938 |
1.3838 |
0.0078 |
0.61% |
| 30 |
2007-08-27 |
410003 |
華富成長趨勢 |
1.2860 |
1.3760 |
0.0099 |
0.74% |
| 31 |
2007-08-24 |
410003 |
華富成長趨勢 |
1.3361 |
1.3661 |
0.0239 |
1.82% |
| 32 |
2007-08-23 |
410003 |
華富成長趨勢 |
1.3122 |
1.3422 |
0.0179 |
1.38% |
| 33 |
2007-08-22 |
410003 |
華富成長趨勢 |
1.2943 |
1.3243 |
0.0171 |
1.34% |
| 34 |
2007-08-21 |
410003 |
華富成長趨勢 |
1.2772 |
1.3072 |
0.0102 |
0.81% |
| 35 |
2007-08-20 |
410003 |
華富成長趨勢 |
1.2670 |
1.2970 |
0.0597 |
4.94% |
| 36 |
2007-08-17 |
410003 |
華富成長趨勢 |
1.2073 |
1.2373 |
-0.0283 |
-2.29% |
| 37 |
2007-08-16 |
410003 |
華富成長趨勢 |
1.2356 |
1.2656 |
-0.0331 |
-2.61% |
| 38 |
2007-08-15 |
410003 |
華富成長趨勢 |
1.2687 |
1.2987 |
-0.0011 |
-0.09% |
| 39 |
2007-08-14 |
410003 |
華富成長趨勢 |
1.2698 |
1.2998 |
0.0081 |
0.64% |
| 40 |
2007-08-13 |
410003 |
華富成長趨勢 |
1.2617 |
1.2917 |
0.0112 |
0.90% |
| 41 |
2007-08-10 |
410003 |
華富成長趨勢 |
1.2505 |
1.2805 |
-0.0021 |
-0.17% |
| 42 |
2007-08-09 |
410003 |
華富成長趨勢 |
1.2526 |
1.2826 |
0.0202 |
1.64% |
| 43 |
2007-08-08 |
410003 |
華富成長趨勢 |
1.2324 |
1.2624 |
-0.0114 |
-0.92% |
| 44 |
2007-08-07 |
410003 |
華富成長趨勢 |
1.2438 |
1.2738 |
0.0039 |
0.31% |
| 45 |
2007-08-06 |
410003 |
華富成長趨勢 |
1.2399 |
1.2699 |
0.0224 |
1.84% |
| 46 |
2007-08-03 |
410003 |
華富成長趨勢 |
1.2175 |
1.2475 |
0.0370 |
3.13% |
| 47 |
2007-08-02 |
410003 |
華富成長趨勢 |
1.1805 |
1.2105 |
0.0271 |
2.35% |
| 48 |
2007-08-01 |
410003 |
華富成長趨勢 |
1.1534 |
1.1834 |
-0.0408 |
-3.42% |
| 49 |
2007-07-31 |
410003 |
華富成長趨勢 |
1.1942 |
1.2242 |
0.0220 |
1.88% |
| 50 |
2007-07-30 |
410003 |
華富成長趨勢 |
1.1722 |
1.2022 |
0.0247 |
2.15% |
| 51 |
2007-07-27 |
410003 |
華富成長趨勢 |
1.1475 |
1.1775 |
-0.0034 |
-0.30% |
| 52 |
2007-07-26 |
410003 |
華富成長趨勢 |
1.1509 |
1.1809 |
0.0017 |
0.15% |
| 53 |
2007-07-25 |
410003 |
華富成長趨勢 |
1.1492 |
1.1792 |
0.0269 |
2.40% |
| 54 |
2007-07-24 |
410003 |
華富成長趨勢 |
1.1223 |
1.1523 |
-0.0038 |
-0.34% |
| 55 |
2007-07-23 |
410003 |
華富成長趨勢 |
1.1261 |
1.1561 |
0.0385 |
3.54% |
| 56 |
2007-07-20 |
410003 |
華富成長趨勢 |
1.0876 |
1.1176 |
0.0351 |
3.33% |
| 57 |
2007-07-19 |
410003 |
華富成長趨勢 |
1.0525 |
1.0825 |
-0.0023 |
-0.22% |
| 58 |
2007-07-18 |
410003 |
華富成長趨勢 |
1.0548 |
1.0848 |
0.0077 |
0.74% |
| 59 |
2007-07-17 |
410003 |
華富成長趨勢 |
1.0471 |
1.0771 |
0.0169 |
1.64% |
| 60 |
2007-07-16 |
410003 |
華富成長趨勢 |
1.0302 |
1.0602 |
-0.0203 |
-1.93% |
| 61 |
2007-07-13 |
410003 |
華富成長趨勢 |
1.0505 |
1.0805 |
-0.0002 |
-0.02% |
| 62 |
2007-07-12 |
410003 |
華富成長趨勢 |
1.0507 |
1.0807 |
0.0067 |
0.64% |
| 63 |
2007-07-11 |
410003 |
華富成長趨勢 |
1.0440 |
1.0740 |
0.0056 |
0.54% |
| 64 |
2007-07-10 |
410003 |
華富成長趨勢 |
1.0384 |
1.0684 |
-0.0095 |
-0.91% |
| 65 |
2007-07-09 |
410003 |
華富成長趨勢 |
1.0479 |
1.0779 |
0.0256 |
2.50% |
| 66 |
2007-07-06 |
410003 |
華富成長趨勢 |
1.0223 |
1.0523 |
0.0360 |
3.65% |
| 67 |
2007-07-05 |
410003 |
華富成長趨勢 |
0.9863 |
1.0163 |
-0.0516 |
-4.97% |
| 68 |
2007-07-04 |
410003 |
華富成長趨勢 |
1.0379 |
1.0679 |
-0.0184 |
-1.74% |
| 69 |
2007-07-03 |
410003 |
華富成長趨勢 |
1.0563 |
1.0863 |
0.0093 |
0.89% |
| 70 |
2007-07-02 |
410003 |
華富成長趨勢 |
1.0470 |
1.0770 |
0.0065 |
0.62% |
| 71 |
2007-06-29 |
410003 |
華富成長趨勢 |
1.0405 |
1.0705 |
-0.0183 |
-1.73% |
| 72 |
2007-06-28 |
410003 |
華富成長趨勢 |
1.0588 |
1.0888 |
-0.0319 |
-2.92% |
| 73 |
2007-06-27 |
410003 |
華富成長趨勢 |
1.0907 |
1.1207 |
0.0291 |
2.74% |
| 74 |
2007-06-26 |
410003 |
華富成長趨勢 |
1.0616 |
1.0916 |
0.0142 |
1.36% |
| 75 |
2007-06-25 |
410003 |
華富成長趨勢 |
1.0474 |
1.0774 |
-0.0375 |
-3.46% |
| 76 |
2007-06-22 |
410003 |
華富成長趨勢 |
1.0849 |
1.1149 |
-0.0380 |
-3.38% |
| 77 |
2007-06-21 |
410003 |
華富成長趨勢 |
1.1229 |
1.1529 |
0.0116 |
1.04% |
| 78 |
2007-06-20 |
410003 |
華富成長趨勢 |
1.1113 |
1.1413 |
-0.0231 |
-2.04% |
| 79 |
2007-06-19 |
410003 |
華富成長趨勢 |
1.1344 |
1.1644 |
0.0060 |
0.53% |
| 80 |
2007-06-18 |
410003 |
華富成長趨勢 |
1.1284 |
1.1584 |
0.0321 |
2.93% |
| 81 |
2007-06-15 |
410003 |
華富成長趨勢 |
1.0963 |
1.1263 |
0.0040 |
0.37% |
| 82 |
2007-06-14 |
410003 |
華富成長趨勢 |
1.0923 |
1.1223 |
-0.0083 |
-0.75% |
| 83 |
2007-06-13 |
410003 |
華富成長趨勢 |
1.1006 |
1.1306 |
0.0151 |
1.39% |
| 84 |
2007-06-12 |
410003 |
華富成長趨勢 |
1.0855 |
1.1155 |
0.0227 |
2.14% |
| 85 |
2007-06-11 |
410003 |
華富成長趨勢 |
1.0628 |
1.0928 |
0.0226 |
2.17% |
| 86 |
2007-06-08 |
410003 |
華富成長趨勢 |
1.0402 |
1.0702 |
0.0106 |
1.00% |
| 87 |
2007-06-07 |
410003 |
華富成長趨勢 |
1.0596 |
1.0596 |
0.0210 |
2.02% |
| 88 |
2007-06-06 |
410003 |
華富成長趨勢 |
1.0386 |
1.0386 |
0.0068 |
0.66% |
| 89 |
2007-06-05 |
410003 |
華富成長趨勢 |
1.0318 |
1.0318 |
0.0202 |
2.00% |
| 90 |
2007-06-04 |
410003 |
華富成長趨勢 |
1.0116 |
1.0116 |
-0.0589 |
-5.50% |
| 91 |
2007-06-01 |
410003 |
華富成長趨勢 |
1.0705 |
1.0705 |
-0.0183 |
-1.68% |
| 92 |
2007-05-31 |
410003 |
華富成長趨勢 |
1.0888 |
1.0888 |
0.0163 |
1.52% |
| 93 |
2007-05-30 |
410003 |
華富成長趨勢 |
1.0725 |
1.0725 |
-0.0608 |
-5.37% |
| 94 |
2007-05-29 |
410003 |
華富成長趨勢 |
1.1333 |
1.1333 |
0.0189 |
1.70% |
| 95 |
2007-05-28 |
410003 |
華富成長趨勢 |
1.1144 |
1.1144 |
0.0206 |
1.88% |
| 96 |
2007-05-25 |
410003 |
華富成長趨勢 |
1.0938 |
1.0938 |
0.0057 |
0.52% |
| 97 |
2007-05-24 |
410003 |
華富成長趨勢 |
1.0881 |
1.0881 |
-0.0112 |
-1.02% |
| 98 |
2007-05-23 |
410003 |
華富成長趨勢 |
1.0993 |
1.0993 |
0.0082 |
0.75% |
| 99 |
2007-05-22 |
410003 |
華富成長趨勢 |
1.0911 |
1.0911 |
0.0113 |
1.05% |
| 100 |
2007-05-21 |
410003 |
華富成長趨勢 |
1.0798 |
1.0798 |
0.0065 |
0.61% |
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