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(％) |
|---|
| 2011-01-25 | 0.7080 | 3.4440 | -0.0040 | -0.5618 |
| 2011-01-24 | 0.7120 | 3.4620 | -0.0120 | -1.6575 |
| 2011-01-21 | 0.7240 | 3.5130 | 0.0050 | 0.6954 |
| 2011-01-20 | 0.7190 | 3.4920 | -0.0190 | -2.5745 |
| 2011-01-19 | 0.7380 | 3.5730 | 0.0150 | 2.0747 |
| 2011-01-18 | 0.7230 | 3.5090 | 0.0050 | 0.6964 |
| 2011-01-17 | 0.7380 | 3.4870 | -0.0230 | -3.0223 |
| 2011-01-14 | 0.7610 | 3.5860 | -0.0120 | -1.5524 |
| 2011-01-13 | 0.7730 | 3.6380 | -0.0010 | -0.1292 |
| 2011-01-12 | 0.7740 | 3.6420 | 0.0010 | 0.1294 |
| 2011-01-11 | 0.7730 | 3.6380 | -0.0060 | -0.7702 |
| 2011-01-10 | 0.7790 | 3.6640 | -0.0180 | -2.2585 |
| 2011-01-07 | 0.7970 | 3.7410 | -0.0030 | -0.3750 |
| 2011-01-06 | 0.8000 | 3.7540 | -0.0040 | -0.4975 |
| 2011-01-05 | 0.8040 | 3.7710 | 0.0010 | 0.1245 |
| 2011-01-04 | 0.8030 | 3.7670 | 0.0060 | 0.7528 |
| 2010-12-31 | 0.7970 | 3.7410 | 0.0150 | 1.9182 |
| 2010-12-30 | 0.7820 | 3.6760 | 0.0050 | 0.6435 |
| 2010-12-29 | 0.7770 | 3.6550 | 0.0110 | 1.4360 |
| 2010-12-28 | 0.7660 | 3.6080 | -0.0100 | -1.2887 |
| 2010-12-27 | 0.7760 | 3.6510 | -0.0110 | -1.3977 |
| 2010-12-24 | 0.7870 | 3.6980 | -0.0130 | -1.6250 |
| 2010-12-23 | 0.8000 | 3.7540 | -0.0150 | -1.8405 |
| 2010-12-22 | 0.8150 | 3.8180 | -0.0070 | -0.8516 |
| 2010-12-21 | 0.8220 | 3.8480 | 0.0100 | 1.2315 |
| 2010-12-20 | 0.8120 | 3.8050 | -0.0060 | -0.7335 |
| 2010-12-17 | 0.8180 | 3.8310 | 0.0010 | 0.1224 |
| 2010-12-16 | 0.8170 | 3.8270 | -0.0010 | -0.1222 |
| 2010-12-15 | 0.8180 | 3.8310 | -0.0060 | -0.7282 |
| 2010-12-14 | 0.8240 | 3.8570 | 0.0050 | 0.6105 |
| 2010-12-13 | 0.8190 | 3.8350 | 0.0220 | 2.7604 |
| 2010-12-10 | 0.7970 | 3.7410 | 0.0110 | 1.3995 |
| 2010-12-09 | 0.7860 | 3.6940 | -0.0100 | -1.2563 |
| 2010-12-08 | 0.7960 | 3.7370 | 0.0020 | 0.2519 |
| 2010-12-07 | 0.7940 | 3.7280 | 0.0110 | 1.4049 |
| 2010-12-06 | 0.7830 | 3.6810 | -0.0090 | -1.1364 |
| 2010-12-03 | 0.7920 | 3.7190 | -0.0030 | -0.3774 |
| 2010-12-02 | 0.7950 | 3.7320 | 0.0010 | 0.1259 |
| 2010-12-01 | 0.7940 | 3.7280 | -0.0020 | -0.2513 |
| 2010-11-30 | 0.7960 | 3.7370 | -0.0110 | -1.3631 |
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]
