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(％) |
|---|
| 2008-02-05 | 0.9780 | 4.4328 | -0.0060 | -0.6098 |
| 2008-02-04 | 0.9840 | 4.4586 | 0.0480 | 5.1282 |
| 2008-02-01 | 0.9360 | 4.2523 | -0.0070 | -0.7423 |
| 2008-01-31 | 0.9430 | 4.2824 | -0.0150 | -1.5658 |
| 2008-01-30 | 0.9580 | 4.3469 | -0.0050 | -0.5192 |
| 2008-01-29 | 0.9630 | 4.3684 | 0.0070 | 0.7322 |
| 2008-01-28 | 0.9560 | 4.3383 | -0.0370 | -3.7261 |
| 2008-01-25 | 0.9930 | 4.4973 | 0.0140 | 1.4300 |
| 2008-01-24 | 0.9790 | 4.4371 | 0.0170 | 1.7672 |
| 2008-01-23 | 0.9620 | 4.3641 | 0.0290 | 3.1083 |
| 2008-01-22 | 0.9330 | 4.2394 | -0.0450 | -4.6012 |
| 2008-01-21 | 0.9780 | 4.4328 | -0.0280 | -2.7833 |
| 2008-01-18 | 1.0060 | 4.5532 | 0.0030 | 0.2991 |
| 2008-01-17 | 1.0030 | 4.5403 | -0.0100 | -0.9872 |
| 2008-01-16 | 1.0130 | 4.5832 | -0.0230 | -2.2201 |
| 2008-01-15 | 1.0360 | 4.6821 | -0.0090 | -0.8612 |
| 2008-01-14 | 1.0450 | 4.7208 | 0.0010 | 0.0958 |
| 2008-01-11 | 1.0440 | 4.7165 | 0.0060 | 0.5780 |
| 2008-01-10 | 1.0380 | 4.6907 | 0.0110 | 1.0711 |
| 2008-01-09 | 1.0270 | 4.6434 | 0.0130 | 1.2821 |
| 2008-01-08 | 1.0140 | 4.5875 | -0.0060 | -0.5882 |
| 2008-01-07 | 1.0200 | 4.6133 | 0.0070 | 0.6910 |
| 2008-01-04 | 1.0130 | 4.5832 | 0.0090 | 0.8964 |
| 2008-01-03 | 1.0040 | 4.5446 | 0.0000 | 0.0000 |
| 2008-01-02 | 1.0040 | 4.5446 | 0.0070 | 0.7021 |
| 2007-12-31 | 0.9970 | 4.5145 | 0.0000 | 0.0000 |
| 2007-12-29 | 0.9970 | 4.5145 | 0.0000 | 0.0000 |
| 2007-12-28 | 0.9970 | 4.5145 | 0.0000 | 0.0000 |
| 2007-12-27 | 0.9970 | 4.5145 | 0.0180 | 1.8386 |
| 2007-12-26 | 0.9790 | 4.4371 | 0.0020 | 0.2047 |
| 2007-12-25 | 0.9770 | 4.4285 | -0.0040 | -0.4077 |
| 2007-12-24 | 0.9810 | 4.4457 | 0.0120 | 1.2384 |
| 2007-12-21 | 0.9690 | 4.3942 | 0.0020 | 0.2068 |
| 2007-12-20 | 0.9670 | 4.3856 | 0.0100 | 1.0449 |
| 2007-12-19 | 0.9570 | 4.3426 | 0.0110 | 1.1628 |
| 2007-12-18 | 0.9460 | 4.2953 | -0.0020 | -0.2110 |
| 2007-12-17 | 0.9480 | 4.3039 | -0.0190 | -1.9648 |
| 2007-12-14 | 0.9670 | 4.3856 | 0.0080 | 0.8342 |
| 2007-12-13 | 0.9590 | 4.3512 | -0.0160 | -1.6410 |
| 2007-12-12 | 0.9750 | 4.4199 | -0.0100 | -1.0152 |
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]
