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(％) |
|---|
| 2010-11-29 | 0.8070 | 3.7840 | -0.0020 | -0.2472 |
| 2010-11-26 | 0.8090 | 3.7930 | -0.0040 | -0.4920 |
| 2010-11-25 | 0.8130 | 3.8100 | 0.0040 | 0.4944 |
| 2010-11-24 | 0.8090 | 3.7930 | 0.0190 | 2.4051 |
| 2010-11-23 | 0.7900 | 3.7110 | -0.0070 | -0.8783 |
| 2010-11-22 | 0.7970 | 3.7410 | 0.0110 | 1.3995 |
| 2010-11-19 | 0.7860 | 3.6940 | 0.0210 | 2.7451 |
| 2010-11-18 | 0.7650 | 3.6030 | 0.0110 | 1.4589 |
| 2010-11-17 | 0.7540 | 3.5560 | -0.0260 | -3.3333 |
| 2010-11-16 | 0.7800 | 3.6680 | -0.0150 | -1.8868 |
| 2010-11-15 | 0.7950 | 3.7320 | 0.0130 | 1.6624 |
| 2010-11-12 | 0.7820 | 3.6760 | -0.0390 | -4.7503 |
| 2010-11-11 | 0.8210 | 3.8440 | -0.0020 | -0.2430 |
| 2010-11-10 | 0.8230 | 3.8530 | -0.0010 | -0.1214 |
| 2010-11-09 | 0.8240 | 3.8570 | 0.0050 | 0.6105 |
| 2010-11-08 | 0.8190 | 3.8350 | 0.0090 | 1.1111 |
| 2010-11-05 | 0.8100 | 3.7970 | 0.0080 | 0.9975 |
| 2010-11-04 | 0.8020 | 3.7620 | 0.0160 | 2.0356 |
| 2010-11-03 | 0.7860 | 3.6940 | -0.0130 | -1.6270 |
| 2010-11-02 | 0.7990 | 3.7500 | -0.0060 | -0.7453 |
| 2010-11-01 | 0.8050 | 3.7750 | 0.0200 | 2.5478 |
| 2010-10-29 | 0.7850 | 3.6890 | 0.0050 | 0.6410 |
| 2010-10-28 | 0.7800 | 3.6680 | 0.0000 | 0.0000 |
| 2010-10-27 | 0.7800 | 3.6680 | -0.0060 | -0.7634 |
| 2010-10-26 | 0.7860 | 3.6940 | -0.0020 | -0.2538 |
| 2010-10-25 | 0.7880 | 3.7020 | 0.0160 | 2.0725 |
| 2010-10-22 | 0.7720 | 3.6340 | 0.0060 | 0.7833 |
| 2010-10-21 | 0.7660 | 3.6080 | 0.0030 | 0.3932 |
| 2010-10-20 | 0.7630 | 3.5950 | 0.0080 | 1.0596 |
| 2010-10-19 | 0.7550 | 3.5600 | 0.0190 | 2.5815 |
| 2010-10-18 | 0.7360 | 3.4790 | -0.0090 | -1.2081 |
| 2010-10-15 | 0.7450 | 3.5170 | 0.0020 | 0.2692 |
| 2010-10-14 | 0.7430 | 3.5090 | -0.0130 | -1.7196 |
| 2010-10-13 | 0.7560 | 3.5650 | 0.0040 | 0.5319 |
| 2010-10-12 | 0.7520 | 3.5480 | 0.0030 | 0.4005 |
| 2010-10-11 | 0.7490 | 3.5350 | 0.0000 | 0.0000 |
| 2010-10-08 | 0.7490 | 3.5350 | 0.0160 | 2.1828 |
| 2010-09-30 | 0.7330 | 3.4660 | 0.0110 | 1.5235 |
| 2010-09-29 | 0.7220 | 3.4190 | -0.0090 | -1.2312 |
| 2010-09-28 | 0.7310 | 3.4570 | -0.0010 | -0.1366 |
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]
