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(％) |
|---|
| 2009-09-23 | 0.6910 | 3.1990 | -0.0100 | -1.4265 |
| 2009-09-22 | 0.7010 | 3.2420 | -0.0120 | -1.6830 |
| 2009-09-21 | 0.7130 | 3.2940 | 0.0010 | 0.1404 |
| 2009-09-18 | 0.7120 | 3.2900 | -0.0190 | -2.5992 |
| 2009-09-17 | 0.7310 | 3.3710 | 0.0110 | 1.5278 |
| 2009-09-16 | 0.7200 | 3.3240 | -0.0070 | -0.9629 |
| 2009-09-15 | 0.7270 | 3.3540 | 0.0020 | 0.2759 |
| 2009-09-14 | 0.7250 | 3.3460 | 0.0100 | 1.3986 |
| 2009-09-11 | 0.7150 | 3.3030 | 0.0130 | 1.8519 |
| 2009-09-10 | 0.7020 | 3.2470 | -0.0060 | -0.8475 |
| 2009-09-09 | 0.7080 | 3.2730 | 0.0050 | 0.7112 |
| 2009-09-08 | 0.7030 | 3.2510 | 0.0110 | 1.5896 |
| 2009-09-07 | 0.6920 | 3.2040 | 0.0030 | 0.4354 |
| 2009-09-04 | 0.6890 | 3.1910 | 0.0070 | 1.0264 |
| 2009-09-03 | 0.6820 | 3.1610 | 0.0280 | 4.2813 |
| 2009-09-02 | 0.6540 | 3.0400 | 0.0070 | 1.0819 |
| 2009-09-01 | 0.6470 | 3.0100 | 0.0020 | 0.3101 |
| 2009-08-31 | 0.6450 | 3.0020 | -0.0370 | -5.4252 |
| 2009-08-28 | 0.6820 | 3.1610 | -0.0210 | -2.9872 |
| 2009-08-27 | 0.7030 | 3.2510 | -0.0030 | -0.4249 |
| 2009-08-26 | 0.7060 | 3.2640 | 0.0120 | 1.7291 |
| 2009-08-25 | 0.6940 | 3.2120 | -0.0180 | -2.5281 |
| 2009-08-24 | 0.7120 | 3.2900 | 0.0060 | 0.8499 |
| 2009-08-21 | 0.7060 | 3.2640 | 0.0110 | 1.5827 |
| 2009-08-20 | 0.6950 | 3.2170 | 0.0210 | 3.1157 |
| 2009-08-19 | 0.6740 | 3.1260 | -0.0270 | -3.8516 |
| 2009-08-18 | 0.7010 | 3.2420 | 0.0060 | 0.8633 |
| 2009-08-17 | 0.6950 | 3.2170 | -0.0340 | -4.6639 |
| 2009-08-14 | 0.7290 | 3.3630 | -0.0120 | -1.6194 |
| 2009-08-13 | 0.7410 | 3.4140 | 0.0060 | 0.8163 |
| 2009-08-12 | 0.7350 | 3.3890 | -0.0250 | -3.2895 |
| 2009-08-11 | 0.7600 | 3.4960 | 0.0020 | 0.2639 |
| 2009-08-10 | 0.7580 | 3.4870 | -0.0010 | -0.1318 |
| 2009-08-07 | 0.7590 | 3.4920 | -0.0160 | -2.0645 |
| 2009-08-06 | 0.7750 | 3.5600 | -0.0110 | -1.3995 |
| 2009-08-05 | 0.7860 | 3.6080 | -0.0120 | -1.5038 |
| 2009-08-04 | 0.7980 | 3.6590 | 0.0020 | 0.2513 |
| 2009-08-03 | 0.7960 | 3.6510 | 0.0090 | 1.1436 |
| 2009-07-31 | 0.7870 | 3.6120 | 0.0160 | 2.0752 |
| 2009-07-30 | 0.7710 | 3.5430 | 0.0110 | 1.4474 |
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]
