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(％) |
|---|
| 2010-03-31 | 0.7340 | 3.4700 | -0.0010 | -0.1361 |
| 2010-03-30 | 0.7350 | 3.4750 | 0.0030 | 0.4098 |
| 2010-03-29 | 0.7320 | 3.4620 | 0.0080 | 1.1050 |
| 2010-03-26 | 0.7240 | 3.4270 | 0.0060 | 0.8357 |
| 2010-03-25 | 0.7180 | 3.4010 | -0.0070 | -0.9655 |
| 2010-03-24 | 0.7250 | 3.4320 | 0.0020 | 0.2766 |
| 2010-03-23 | 0.7230 | 3.4230 | -0.0020 | -0.2759 |
| 2010-03-22 | 0.7250 | 3.4320 | 0.0030 | 0.4155 |
| 2010-03-19 | 0.7220 | 3.4190 | 0.0030 | 0.4172 |
| 2010-03-18 | 0.7190 | 3.4060 | 0.0000 | 0.0000 |
| 2010-03-17 | 0.7190 | 3.4060 | 0.0120 | 1.6973 |
| 2010-03-16 | 0.7070 | 3.3540 | 0.0040 | 0.5690 |
| 2010-03-15 | 0.7030 | 3.3370 | -0.0080 | -1.1252 |
| 2010-03-12 | 0.7110 | 3.3710 | -0.0060 | -0.8368 |
| 2010-03-11 | 0.7170 | 3.3970 | -0.0040 | -0.5548 |
| 2010-03-10 | 0.7210 | 3.4140 | -0.0060 | -0.8253 |
| 2010-03-09 | 0.7270 | 3.4400 | 0.0010 | 0.1377 |
| 2010-03-08 | 0.7260 | 3.4360 | 0.0040 | 0.5540 |
| 2010-03-05 | 0.7220 | 3.4190 | 0.0030 | 0.4172 |
| 2010-03-04 | 0.7190 | 3.4060 | -0.0120 | -1.6416 |
| 2010-03-03 | 0.7310 | 3.4570 | 0.0050 | 0.6887 |
| 2010-03-02 | 0.7260 | 3.4360 | -0.0020 | -0.2747 |
| 2010-03-01 | 0.7280 | 3.4440 | 0.0040 | 0.5525 |
| 2010-02-26 | 0.7240 | 3.4270 | 0.0010 | 0.1383 |
| 2010-02-25 | 0.7230 | 3.4230 | 0.0090 | 1.2605 |
| 2010-02-24 | 0.7140 | 3.3840 | 0.0100 | 1.4205 |
| 2010-02-23 | 0.7040 | 3.3410 | -0.0010 | -0.1418 |
| 2010-02-22 | 0.7050 | 3.3460 | -0.0030 | -0.4237 |
| 2010-02-12 | 0.7080 | 3.3580 | 0.0040 | 0.5682 |
| 2010-02-11 | 0.7040 | 3.3410 | 0.0030 | 0.4280 |
| 2010-02-05 | 0.6900 | 3.2810 | -0.0150 | -2.1277 |
| 2010-02-04 | 0.7050 | 3.3460 | -0.0010 | -0.1416 |
| 2010-02-03 | 0.7060 | 3.3500 | 0.0090 | 1.2912 |
| 2010-02-02 | 0.6970 | 3.3110 | -0.0030 | -0.4286 |
| 2010-02-01 | 0.7000 | 3.3240 | -0.0050 | -0.7092 |
| 2010-01-29 | 0.7050 | 3.3460 | 0.0030 | 0.4274 |
| 2010-01-28 | 0.7020 | 3.3330 | 0.0040 | 0.5731 |
| 2010-01-27 | 0.6980 | 3.3160 | -0.0060 | -0.8523 |
| 2010-01-26 | 0.7040 | 3.3410 | -0.0160 | -2.2222 |
| 2010-01-25 | 0.7200 | 3.4100 | -0.0050 | -0.6897 |
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]
