华安创新 [040001] 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(％) |
|---|
| 2011-03-30 | 0.7750 | 3.7320 | -0.0060 | -0.7682 |
| 2011-03-29 | 0.7810 | 3.7580 | -0.0140 | -1.7610 |
| 2011-03-25 | 0.8000 | 3.8400 | 0.0050 | 0.6289 |
| 2011-03-24 | 0.7950 | 3.8180 | 0.0030 | 0.3788 |
| 2011-03-23 | 0.7920 | 3.8050 | 0.0090 | 1.1494 |
| 2011-03-22 | 0.7830 | 3.7670 | 0.0030 | 0.3846 |
| 2011-03-21 | 0.7800 | 3.7540 | -0.0050 | -0.6369 |
| 2011-03-18 | 0.7850 | 3.7750 | 0.0010 | 0.1276 |
| 2011-03-17 | 0.7840 | 3.7710 | -0.0100 | -1.2594 |
| 2011-03-16 | 0.7940 | 3.8140 | 0.0050 | 0.6337 |
| 2011-03-15 | 0.7890 | 3.7930 | -0.0090 | -1.1278 |
| 2011-03-14 | 0.7980 | 3.8310 | 0.0050 | 0.6305 |
| 2011-03-11 | 0.7930 | 3.8100 | -0.0040 | -0.5019 |
| 2011-03-10 | 0.7970 | 3.8270 | -0.0060 | -0.7472 |
| 2011-03-09 | 0.8030 | 3.8530 | 0.0050 | 0.6266 |
| 2011-03-08 | 0.7980 | 3.8310 | 0.0000 | 0.0000 |
| 2011-03-07 | 0.7980 | 3.8310 | 0.0100 | 1.2690 |
| 2011-03-04 | 0.7880 | 3.7880 | 0.0070 | 0.8963 |
| 2011-03-03 | 0.7810 | 3.7580 | -0.0100 | -1.2642 |
| 2011-03-02 | 0.7910 | 3.8010 | -0.0090 | -1.1250 |
| 2011-03-01 | 0.8000 | 3.8400 | -0.0030 | -0.3736 |
| 2011-02-28 | 0.8030 | 3.8530 | 0.0100 | 1.2610 |
| 2011-02-25 | 0.7930 | 3.8100 | 0.0010 | 0.1263 |
| 2011-02-24 | 0.7920 | 3.8050 | 0.0060 | 0.7634 |
| 2011-02-23 | 0.7860 | 3.7800 | 0.0040 | 0.5115 |
| 2011-02-22 | 0.7820 | 3.7620 | -0.0210 | -2.6152 |
| 2011-02-21 | 0.8030 | 3.8530 | 0.0130 | 1.6456 |
| 2011-02-18 | 0.7900 | 3.7970 | -0.0080 | -1.0025 |
| 2011-02-17 | 0.7980 | 3.8310 | 0.0050 | 0.6305 |
| 2011-02-16 | 0.7930 | 3.8100 | 0.0140 | 1.7972 |
| 2011-02-15 | 0.7790 | 3.7500 | -0.0010 | -0.1282 |
| 2011-02-14 | 0.7800 | 3.7540 | 0.0180 | 2.3622 |
| 2011-02-11 | 0.7620 | 3.6760 | 0.0060 | 0.7937 |
| 2011-02-10 | 0.7560 | 3.6510 | 0.0140 | 1.8868 |
| 2011-02-09 | 0.7420 | 3.5910 | -0.0040 | -0.5362 |
| 2011-02-01 | 0.7460 | 3.6080 | 0.0000 | 0.0000 |
| 2011-01-31 | 0.7460 | 3.6080 | 0.0070 | 0.9472 |
| 2011-01-28 | 0.7390 | 3.5780 | 0.0050 | 0.6812 |
| 2011-01-27 | 0.7340 | 3.5560 | 0.0150 | 2.0862 |
| 2011-01-26 | 0.7190 | 3.4920 | 0.0110 | 1.5537 |
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]
