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(％) |
|---|
| 2010-07-28 | 0.6790 | 3.2340 | 0.0100 | 1.4948 |
| 2010-07-27 | 0.6690 | 3.1910 | -0.0010 | -0.1493 |
| 2010-07-26 | 0.6700 | 3.1950 | 0.0050 | 0.7519 |
| 2010-07-23 | 0.6650 | 3.1740 | 0.0040 | 0.6051 |
| 2010-07-22 | 0.6610 | 3.1570 | 0.0060 | 0.9160 |
| 2010-07-21 | 0.6550 | 3.1310 | 0.0000 | 0.0000 |
| 2010-07-20 | 0.6550 | 3.1310 | 0.0120 | 1.8663 |
| 2010-07-19 | 0.6430 | 3.0790 | 0.0100 | 1.5798 |
| 2010-07-16 | 0.6330 | 3.0360 | 0.0010 | 0.1582 |
| 2010-07-15 | 0.6320 | 3.0320 | -0.0070 | -1.0955 |
| 2010-07-14 | 0.6390 | 3.0620 | 0.0030 | 0.4717 |
| 2010-07-13 | 0.6360 | 3.0490 | -0.0060 | -0.9346 |
| 2010-07-12 | 0.6420 | 3.0750 | 0.0040 | 0.6270 |
| 2010-07-09 | 0.6380 | 3.0580 | 0.0120 | 1.9169 |
| 2010-07-08 | 0.6260 | 3.0060 | -0.0010 | -0.1595 |
| 2010-07-07 | 0.6270 | 3.0100 | 0.0040 | 0.6421 |
| 2010-07-06 | 0.6230 | 2.9930 | 0.0100 | 1.6313 |
| 2010-07-05 | 0.6130 | 2.9500 | -0.0030 | -0.4870 |
| 2010-07-02 | 0.6160 | 2.9630 | -0.0060 | -0.9646 |
| 2010-07-01 | 0.6220 | 2.9890 | -0.0080 | -1.2698 |
| 2010-06-30 | 0.6300 | 3.0230 | -0.0030 | -0.4739 |
| 2010-06-29 | 0.6330 | 3.0360 | -0.0190 | -2.9141 |
| 2010-06-28 | 0.6520 | 3.1180 | -0.0050 | -0.7610 |
| 2010-06-25 | 0.6570 | 3.1390 | -0.0080 | -1.2030 |
| 2010-06-24 | 0.6650 | 3.1740 | -0.0010 | -0.1502 |
| 2010-06-23 | 0.6660 | 3.1780 | -0.0030 | -0.4484 |
| 2010-06-22 | 0.6690 | 3.1910 | 0.0020 | 0.2999 |
| 2010-06-21 | 0.6670 | 3.1820 | 0.0080 | 1.2140 |
| 2010-06-18 | 0.6590 | 3.1480 | -0.0160 | -2.3704 |
| 2010-06-17 | 0.6750 | 3.2170 | -0.0080 | -1.1713 |
| 2010-06-11 | 0.6830 | 3.2510 | -0.0020 | -0.2920 |
| 2010-06-10 | 0.6850 | 3.2600 | 0.0010 | 0.1462 |
| 2010-06-09 | 0.6840 | 3.2550 | 0.0090 | 1.3333 |
| 2010-06-08 | 0.6750 | 3.2170 | 0.0030 | 0.4464 |
| 2010-06-07 | 0.6720 | 3.2040 | 0.0030 | 0.4484 |
| 2010-06-04 | 0.6690 | 3.1910 | 0.0010 | 0.1497 |
| 2010-06-03 | 0.6680 | 3.1870 | -0.0010 | -0.1495 |
| 2010-06-02 | 0.6690 | 3.1910 | 0.0040 | 0.6015 |
| 2010-06-01 | 0.6650 | 3.1740 | -0.0070 | -1.0417 |
| 2010-05-31 | 0.6720 | 3.2040 | -0.0080 | -1.1765 |
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]
