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(％) |
|---|
| 2010-09-27 | 0.7320 | 3.4620 | 0.0150 | 2.0921 |
| 2010-09-21 | 0.7170 | 3.3970 | 0.0000 | 0.0000 |
| 2010-09-20 | 0.7170 | 3.3970 | -0.0050 | -0.6925 |
| 2010-09-17 | 0.7220 | 3.4190 | 0.0030 | 0.4172 |
| 2010-09-16 | 0.7190 | 3.4060 | -0.0120 | -1.6416 |
| 2010-09-15 | 0.7310 | 3.4570 | -0.0080 | -1.0825 |
| 2010-09-14 | 0.7390 | 3.4920 | 0.0020 | 0.2714 |
| 2010-09-13 | 0.7370 | 3.4830 | 0.0110 | 1.5152 |
| 2010-09-10 | 0.7260 | 3.4360 | 0.0040 | 0.5540 |
| 2010-09-09 | 0.7220 | 3.4190 | -0.0060 | -0.8242 |
| 2010-09-08 | 0.7280 | 3.4440 | 0.0050 | 0.6916 |
| 2010-09-07 | 0.7230 | 3.4230 | 0.0020 | 0.2774 |
| 2010-09-06 | 0.7210 | 3.4140 | 0.0000 | 0.0000 |
| 2010-09-03 | 0.7210 | 3.4140 | 0.0040 | 0.5579 |
| 2010-09-02 | 0.7170 | 3.3970 | 0.0110 | 1.5581 |
| 2010-09-01 | 0.7060 | 3.3500 | -0.0060 | -0.8427 |
| 2010-08-31 | 0.7120 | 3.3760 | 0.0030 | 0.4231 |
| 2010-08-30 | 0.7090 | 3.3630 | 0.0120 | 1.7217 |
| 2010-08-27 | 0.6970 | 3.3110 | 0.0040 | 0.5772 |
| 2010-08-26 | 0.6930 | 3.2940 | 0.0040 | 0.5806 |
| 2010-08-25 | 0.6890 | 3.2770 | -0.0100 | -1.4306 |
| 2010-08-24 | 0.6990 | 3.3200 | 0.0060 | 0.8658 |
| 2010-08-23 | 0.6930 | 3.2940 | 0.0010 | 0.1445 |
| 2010-08-20 | 0.6920 | 3.2900 | -0.0130 | -1.8440 |
| 2010-08-19 | 0.7050 | 3.3460 | -0.0010 | -0.1416 |
| 2010-08-18 | 0.7060 | 3.3500 | -0.0010 | -0.1414 |
| 2010-08-17 | 0.7070 | 3.3540 | 0.0040 | 0.5690 |
| 2010-08-16 | 0.7030 | 3.3370 | 0.0110 | 1.5896 |
| 2010-08-13 | 0.6920 | 3.2900 | 0.0070 | 1.0219 |
| 2010-08-12 | 0.6850 | 3.2600 | -0.0020 | -0.2911 |
| 2010-08-11 | 0.6870 | 3.2680 | 0.0060 | 0.8811 |
| 2010-08-10 | 0.6810 | 3.2420 | -0.0150 | -2.1552 |
| 2010-08-09 | 0.6960 | 3.3070 | 0.0050 | 0.7236 |
| 2010-08-06 | 0.6910 | 3.2850 | 0.0090 | 1.3196 |
| 2010-08-05 | 0.6820 | 3.2470 | 0.0030 | 0.4418 |
| 2010-08-04 | 0.6790 | 3.2340 | 0.0020 | 0.2954 |
| 2010-08-03 | 0.6770 | 3.2250 | -0.0090 | -1.3120 |
| 2010-08-02 | 0.6860 | 3.2640 | 0.0080 | 1.1799 |
| 2010-07-30 | 0.6780 | 3.2300 | -0.0020 | -0.2941 |
| 2010-07-29 | 0.6800 | 3.2380 | 0.0010 | 0.1473 |
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]
