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(％) |
|---|
| 2008-04-09 | 0.8240 | 3.7710 | -0.0320 | -3.7383 |
| 2008-04-08 | 0.8560 | 3.9085 | 0.0120 | 1.4218 |
| 2008-04-07 | 0.8440 | 3.8570 | 0.0290 | 3.5583 |
| 2008-04-03 | 0.8150 | 3.7324 | 0.0090 | 1.1166 |
| 2008-04-02 | 0.8060 | 3.6937 | -0.0090 | -1.1043 |
| 2008-04-01 | 0.8150 | 3.7324 | -0.0340 | -4.0047 |
| 2008-03-31 | 0.8490 | 3.8785 | -0.0180 | -2.0761 |
| 2008-03-28 | 0.8670 | 3.9558 | 0.0230 | 2.7251 |
| 2008-03-27 | 0.8440 | 3.8570 | -0.0150 | -1.7462 |
| 2008-03-26 | 0.8590 | 3.9214 | -0.0010 | -0.1163 |
| 2008-03-25 | 0.8600 | 3.9257 | 0.0120 | 1.4151 |
| 2008-03-24 | 0.8480 | 3.8742 | -0.0240 | -2.7523 |
| 2008-03-21 | 0.8720 | 3.9773 | 0.0020 | 0.2299 |
| 2008-03-20 | 0.8700 | 3.9687 | 0.0200 | 2.3529 |
| 2008-03-19 | 0.8500 | 3.8828 | 0.0240 | 2.9056 |
| 2008-03-18 | 0.8260 | 3.7796 | -0.0250 | -2.9377 |
| 2008-03-17 | 0.8510 | 3.8871 | -0.0200 | -2.2962 |
| 2008-03-14 | 0.8710 | 3.9730 | -0.0030 | -0.3432 |
| 2008-03-13 | 0.8740 | 3.9859 | -0.0170 | -1.9080 |
| 2008-03-12 | 0.8910 | 4.0590 | -0.0240 | -2.6230 |
| 2008-03-11 | 0.9150 | 4.1621 | 0.0010 | 0.1094 |
| 2008-03-10 | 0.9140 | 4.1578 | -0.0270 | -2.8693 |
| 2008-03-07 | 0.9410 | 4.2738 | -0.0030 | -0.3178 |
| 2008-03-06 | 0.9440 | 4.2867 | 0.0030 | 0.3188 |
| 2008-03-05 | 0.9410 | 4.2738 | -0.0040 | -0.4233 |
| 2008-03-04 | 0.9450 | 4.2910 | -0.0160 | -1.6649 |
| 2008-03-03 | 0.9610 | 4.3598 | 0.0170 | 1.8008 |
| 2008-02-29 | 0.9440 | 4.2867 | 0.0100 | 1.0707 |
| 2008-02-28 | 0.9340 | 4.2437 | -0.0030 | -0.3202 |
| 2008-02-27 | 0.9370 | 4.2566 | 0.0150 | 1.6269 |
| 2008-02-26 | 0.9220 | 4.1922 | -0.0100 | -1.0730 |
| 2008-02-25 | 0.9320 | 4.2351 | -0.0220 | -2.3061 |
| 2008-02-22 | 0.9540 | 4.3297 | -0.0230 | -2.3541 |
| 2008-02-21 | 0.9770 | 4.4285 | -0.0020 | -0.2043 |
| 2008-02-20 | 0.9790 | 4.4371 | -0.0160 | -1.6080 |
| 2008-02-19 | 0.9950 | 4.5059 | 0.0120 | 1.2208 |
| 2008-02-18 | 0.9830 | 4.4543 | 0.0190 | 1.9710 |
| 2008-02-15 | 0.9640 | 4.3727 | -0.0090 | -0.9250 |
| 2008-02-14 | 0.9730 | 4.4113 | 0.0050 | 0.5165 |
| 2008-02-13 | 0.9680 | 4.3899 | -0.0100 | -1.0225 |
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]
