| 华富竞争力(410001) 收益率 | ||||||
| 最近一周 | 最近一月 | 最近一季 | 最近半年 | 最近一年 | 今年以来 | 设立以来 |
| 2007-5-1 | 2007-4-8 | 2007-2-8 | 2006-11-8 | 2006-5-8 | ||
| 2.57% | 18.50% | 47.83% | 99.40% | 150.83% | 68.83% | 223.08% |
| 序号 | 日期 | 净值 | 单位净值以上个交易日为基 | 单位净值以4月19日为基 | |||
| 单位净值 | 累计净值 | 增长值 | 增长率% | 增长值 | 增长率% | ||
| 1 | 2007-5-9 | 1.7273 | 2.4673 | 0.0041 | 0.24% | 0.2431 | 16.38% |
| 2 | 2007-5-8 | 1.7232 | 2.4632 | 0.0431 | 2.57% | 0.2390 | 16.10% |
| 3 | 2007-4-30 | 1.6801 | 2.4201 | 0.0331 | 2.01% | 0.1959 | 13.20% |
| 4 | 2007-4-27 | 1.647 | 2.387 | 0.0043 | 0.26% | 0.1628 | 10.97% |
| 5 | 2007-4-26 | 1.6427 | 2.3827 | 0.0063 | 0.39% | 0.1585 | 10.68% |
| 6 | 2007-4-25 | 1.6364 | 2.3764 | 0.0027 | 0.17% | 0.1522 | 10.25% |
| 7 | 2007-4-24 | 1.6337 | 2.3737 | 0.0266 | 1.66% | 0.1495 | 10.07% |
| 8 | 2007-4-23 | 1.6071 | 2.3471 | 0.0605 | 3.91% | 0.1229 | 8.28% |
| 9 | 2007-4-20 | 1.5466 | 2.2866 | 0.0624 | 4.20% | 0.0624 | 4.20% |
| 10 | 2007-4-19 | 1.4842 | 2.2242 | . | . | ||