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(％) |
|---|
| 2010-05-28 | 0.6800 | 3.2380 | 0.0020 | 0.2950 |
| 2010-05-27 | 0.6780 | 3.2300 | 0.0070 | 1.0432 |
| 2010-05-26 | 0.6710 | 3.1990 | 0.0000 | 0.0000 |
| 2010-05-25 | 0.6710 | 3.1990 | -0.0040 | -0.5926 |
| 2010-05-24 | 0.6750 | 3.2170 | 0.0140 | 2.1180 |
| 2010-05-21 | 0.6610 | 3.1570 | 0.0080 | 1.2251 |
| 2010-05-20 | 0.6530 | 3.1220 | -0.0050 | -0.7599 |
| 2010-05-19 | 0.6580 | 3.1440 | 0.0010 | 0.1522 |
| 2010-05-18 | 0.6570 | 3.1390 | 0.0070 | 1.0769 |
| 2010-05-17 | 0.6500 | 3.1090 | -0.0200 | -2.9851 |
| 2010-05-14 | 0.6700 | 3.1950 | 0.0020 | 0.2994 |
| 2010-05-13 | 0.6680 | 3.1870 | 0.0140 | 2.1407 |
| 2010-05-12 | 0.6540 | 3.1260 | -0.0070 | -1.0590 |
| 2010-05-11 | 0.6610 | 3.1570 | -0.0110 | -1.6369 |
| 2010-05-10 | 0.6720 | 3.2040 | -0.0060 | -0.8850 |
| 2010-05-07 | 0.6780 | 3.2300 | -0.0090 | -1.3100 |
| 2010-05-06 | 0.6870 | 3.2680 | -0.0160 | -2.2760 |
| 2010-05-05 | 0.7030 | 3.3370 | 0.0090 | 1.2968 |
| 2010-05-04 | 0.6940 | 3.2980 | -0.0030 | -0.4304 |
| 2010-04-30 | 0.6970 | 3.3110 | -0.0070 | -0.9943 |
| 2010-04-29 | 0.7040 | 3.3410 | -0.0140 | -1.9499 |
| 2010-04-28 | 0.7180 | 3.4010 | -0.0040 | -0.5540 |
| 2010-04-27 | 0.7220 | 3.4190 | -0.0090 | -1.2312 |
| 2010-04-26 | 0.7310 | 3.4570 | -0.0010 | -0.1366 |
| 2010-04-23 | 0.7320 | 3.4620 | -0.0030 | -0.4082 |
| 2010-04-22 | 0.7350 | 3.4750 | -0.0010 | -0.1359 |
| 2010-04-21 | 0.7360 | 3.4790 | 0.0120 | 1.6575 |
| 2010-04-20 | 0.7240 | 3.4270 | 0.0040 | 0.5556 |
| 2010-04-19 | 0.7200 | 3.4100 | -0.0230 | -3.0956 |
| 2010-04-16 | 0.7430 | 3.5090 | -0.0040 | -0.5355 |
| 2010-04-15 | 0.7470 | 3.5260 | -0.0050 | -0.6649 |
| 2010-04-14 | 0.7520 | 3.5480 | 0.0040 | 0.5348 |
| 2010-04-13 | 0.7480 | 3.5300 | -0.0010 | -0.1335 |
| 2010-04-12 | 0.7490 | 3.5350 | 0.0010 | 0.1337 |
| 2010-04-09 | 0.7480 | 3.5300 | 0.0090 | 1.2179 |
| 2010-04-08 | 0.7390 | 3.4920 | -0.0010 | -0.1351 |
| 2010-04-07 | 0.7400 | 3.4960 | -0.0010 | -0.1350 |
| 2010-04-06 | 0.7410 | 3.5000 | -0.0040 | -0.5369 |
| 2010-04-02 | 0.7450 | 3.5170 | 0.0010 | 0.1344 |
| 2010-04-01 | 0.7440 | 3.5130 | 0.0100 | 1.3624 |
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]
