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(％) |
|---|
| 2009-11-26 | 0.7770 | 3.5690 | -0.0250 | -3.1172 |
| 2009-11-25 | 0.8020 | 3.6760 | 0.0140 | 1.7766 |
| 2009-11-24 | 0.7880 | 3.6160 | -0.0210 | -2.5958 |
| 2009-11-23 | 0.8090 | 3.7070 | 0.0070 | 0.8728 |
| 2009-11-20 | 0.8020 | 3.6760 | -0.0010 | -0.1245 |
| 2009-11-19 | 0.8030 | 3.6810 | 0.0020 | 0.2497 |
| 2009-11-18 | 0.8010 | 3.6720 | -0.0010 | -0.1247 |
| 2009-11-17 | 0.8020 | 3.6760 | 0.0000 | 0.0000 |
| 2009-11-16 | 0.8020 | 3.6760 | 0.0170 | 2.1656 |
| 2009-11-13 | 0.7850 | 3.6030 | 0.0020 | 0.2554 |
| 2009-11-12 | 0.7830 | 3.5950 | 0.0010 | 0.1279 |
| 2009-11-11 | 0.7820 | 3.5910 | -0.0010 | -0.1277 |
| 2009-11-10 | 0.7830 | 3.5950 | 0.0050 | 0.6427 |
| 2009-11-09 | 0.7780 | 3.5730 | -0.0010 | -0.1284 |
| 2009-11-06 | 0.7790 | 3.5780 | 0.0030 | 0.3866 |
| 2009-11-05 | 0.7760 | 3.5650 | 0.0010 | 0.1290 |
| 2009-11-04 | 0.7750 | 3.5600 | 0.0020 | 0.2587 |
| 2009-11-03 | 0.7730 | 3.5520 | 0.0070 | 0.9138 |
| 2009-11-02 | 0.7660 | 3.5220 | 0.0220 | 2.9570 |
| 2009-10-30 | 0.7440 | 3.4270 | 0.0070 | 0.9498 |
| 2009-10-29 | 0.7370 | 3.3970 | -0.0110 | -1.4706 |
| 2009-10-28 | 0.7480 | 3.4440 | 0.0020 | 0.2681 |
| 2009-10-27 | 0.7460 | 3.4360 | -0.0110 | -1.4531 |
| 2009-10-26 | 0.7570 | 3.4830 | 0.0030 | 0.3979 |
| 2009-10-23 | 0.7540 | 3.4700 | 0.0080 | 1.0724 |
| 2009-10-22 | 0.7460 | 3.4360 | -0.0020 | -0.2674 |
| 2009-10-21 | 0.7480 | 3.4440 | -0.0020 | -0.2667 |
| 2009-10-20 | 0.7500 | 3.4530 | 0.0060 | 0.8065 |
| 2009-10-19 | 0.7440 | 3.4270 | 0.0170 | 2.3384 |
| 2009-10-16 | 0.7270 | 3.3540 | 0.0030 | 0.4144 |
| 2009-10-15 | 0.7240 | 3.3410 | 0.0040 | 0.5556 |
| 2009-10-14 | 0.7200 | 3.3240 | 0.0040 | 0.5587 |
| 2009-10-13 | 0.7160 | 3.3070 | 0.0080 | 1.1299 |
| 2009-10-12 | 0.7080 | 3.2730 | -0.0010 | -0.1410 |
| 2009-10-09 | 0.7090 | 3.2770 | 0.0260 | 3.8067 |
| 2009-09-30 | 0.6830 | 3.1650 | 0.0050 | 0.7375 |
| 2009-09-29 | 0.6780 | 3.1440 | 0.0010 | 0.1477 |
| 2009-09-28 | 0.6770 | 3.1390 | -0.0120 | -1.7417 |
| 2009-09-25 | 0.6890 | 3.1910 | -0.0040 | -0.5772 |
| 2009-09-24 | 0.6930 | 3.2080 | 0.0020 | 0.2894 |
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]
