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(％) |
|---|
| 2010-01-22 | 0.7250 | 3.4320 | -0.0090 | -1.2262 |
| 2010-01-21 | 0.7340 | 3.4700 | 0.0000 | 0.0000 |
| 2010-01-20 | 0.7340 | 3.4700 | -0.0210 | -2.7815 |
| 2010-01-19 | 0.7550 | 3.5600 | 0.0000 | 0.0000 |
| 2010-01-18 | 0.7550 | 3.5600 | 0.0050 | 0.6667 |
| 2010-01-15 | 0.7500 | 3.5390 | 0.0040 | 0.5362 |
| 2010-01-14 | 0.7460 | 3.5220 | 0.0110 | 1.4966 |
| 2010-01-13 | 0.7350 | 3.4750 | -0.0150 | -2.0000 |
| 2010-01-12 | 0.7700 | 3.5390 | 0.0080 | 1.0499 |
| 2010-01-11 | 0.7620 | 3.5050 | -0.0010 | -0.1311 |
| 2010-01-08 | 0.7630 | 3.5090 | 0.0010 | 0.1312 |
| 2010-01-07 | 0.7620 | 3.5050 | -0.0120 | -1.5504 |
| 2010-01-06 | 0.7740 | 3.5560 | -0.0020 | -0.2577 |
| 2010-01-05 | 0.7760 | 3.5650 | 0.0030 | 0.3881 |
| 2010-01-04 | 0.7730 | 3.5520 | -0.0060 | -0.7702 |
| 2009-12-31 | 0.7790 | 3.5780 | 0.0010 | 0.1285 |
| 2009-12-30 | 0.7780 | 3.5730 | 0.0070 | 0.9079 |
| 2009-12-29 | 0.7710 | 3.5430 | 0.0030 | 0.3906 |
| 2009-12-28 | 0.7680 | 3.5300 | 0.0090 | 1.1858 |
| 2009-12-25 | 0.7590 | 3.4920 | -0.0030 | -0.3937 |
| 2009-12-24 | 0.7620 | 3.5050 | 0.0190 | 2.5572 |
| 2009-12-23 | 0.7430 | 3.4230 | 0.0060 | 0.8141 |
| 2009-12-22 | 0.7370 | 3.3970 | -0.0160 | -2.1248 |
| 2009-12-21 | 0.7530 | 3.4660 | 0.0020 | 0.2663 |
| 2009-12-18 | 0.7510 | 3.4570 | -0.0190 | -2.4675 |
| 2009-12-17 | 0.7700 | 3.5390 | -0.0160 | -2.0356 |
| 2009-12-16 | 0.7860 | 3.6080 | -0.0030 | -0.3802 |
| 2009-12-15 | 0.7890 | 3.6210 | -0.0050 | -0.6297 |
| 2009-12-14 | 0.7940 | 3.6420 | 0.0010 | 0.1261 |
| 2009-12-11 | 0.7930 | 3.6380 | 0.0000 | 0.0000 |
| 2009-12-10 | 0.7930 | 3.6380 | 0.0020 | 0.2528 |
| 2009-12-09 | 0.7910 | 3.6290 | -0.0100 | -1.2484 |
| 2009-12-08 | 0.8010 | 3.6720 | -0.0050 | -0.6203 |
| 2009-12-07 | 0.8060 | 3.6940 | 0.0060 | 0.7500 |
| 2009-12-04 | 0.8000 | 3.6680 | 0.0010 | 0.1252 |
| 2009-12-03 | 0.7990 | 3.6640 | -0.0020 | -0.2497 |
| 2009-12-02 | 0.8010 | 3.6720 | 0.0090 | 1.1364 |
| 2009-12-01 | 0.7920 | 3.6340 | 0.0110 | 1.4085 |
| 2009-11-30 | 0.7810 | 3.5860 | 0.0210 | 2.7632 |
| 2009-11-27 | 0.7600 | 3.4960 | -0.0170 | -2.1879 |
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]
