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(％) |
|---|
| 2007-12-11 | 0.9850 | 4.4629 | -0.0040 | -0.4044 |
| 2007-12-10 | 0.9890 | 4.4801 | 0.0060 | 0.6104 |
| 2007-12-07 | 0.9830 | 4.4543 | 0.0020 | 0.2039 |
| 2007-12-06 | 0.9810 | 4.4457 | 0.0010 | 0.1020 |
| 2007-12-05 | 0.9800 | 4.4414 | 0.0100 | 1.0309 |
| 2007-12-04 | 0.9700 | 4.3984 | 0.0080 | 0.8316 |
| 2007-12-03 | 0.9620 | 4.3641 | 0.0100 | 1.0504 |
| 2007-11-30 | 0.9520 | 4.3211 | -0.0060 | -0.6263 |
| 2007-11-29 | 0.9580 | 4.3469 | 0.0150 | 1.5907 |
| 2007-11-28 | 0.9430 | 4.2824 | -0.0050 | -0.5274 |
| 2007-11-27 | 0.9480 | 4.3039 | -0.0120 | -1.2500 |
| 2007-11-26 | 0.9600 | 4.3555 | -0.0030 | -0.3115 |
| 2007-11-23 | 0.9630 | 4.3684 | 0.0040 | 0.4171 |
| 2007-11-22 | 0.9590 | 4.3512 | -0.0200 | -2.0429 |
| 2007-11-21 | 0.9790 | 4.4371 | -0.0060 | -0.6091 |
| 2007-11-20 | 0.9850 | 4.4629 | 0.0060 | 0.6129 |
| 2007-11-19 | 0.9790 | 4.4371 | -0.0050 | -0.5081 |
| 2007-11-16 | 0.9840 | 4.4586 | -0.0060 | -0.6061 |
| 2007-11-15 | 0.9900 | 4.4844 | -0.0050 | -0.5025 |
| 2007-11-14 | 0.9950 | 4.5059 | 0.0130 | 1.3238 |
| 2007-11-13 | 0.9820 | 4.4500 | -0.0080 | -0.8081 |
| 2007-11-12 | 0.9900 | 4.4844 | 0.0010 | 0.1011 |
| 2007-11-09 | 0.9890 | 4.4801 | -0.0020 | -0.2018 |
| 2007-11-08 | 0.9910 | 4.4887 | -0.0130 | -1.2948 |
| 2007-11-07 | 1.0040 | 4.5446 | 0.0020 | 0.1996 |
| 2007-11-06 | 1.0020 | 4.5360 | 0.0000 | 0.0000 |
| 2007-11-05 | 1.0020 | 4.5360 | 0.0000 | 0.0000 |
| 2007-11-02 | 1.0020 | 4.5360 | -0.0100 | -0.9881 |
| 2007-11-01 | 1.0120 | 4.5789 | -0.0040 | -0.3937 |
| 2007-10-31 | 1.0160 | 4.5961 | 0.0070 | 0.6938 |
| 2007-10-30 | 1.0090 | 4.5661 | 0.0050 | 0.4980 |
| 2007-10-29 | 1.0040 | 4.5446 | 0.0040 | 0.4000 |
| 2007-10-26 | 1.0000 | 4.5274 | 0.0124 | 0.2894 |
| 2007-10-25 | 4.2850 | 4.5150 | -0.0670 | -1.5395 |
| 2007-10-24 | 4.3520 | 4.5820 | 0.0050 | 0.1150 |
| 2007-10-23 | 4.3470 | 4.5770 | 0.0020 | 0.0460 |
| 2007-10-22 | 4.3450 | 4.5750 | -0.0270 | -0.6176 |
| 2007-10-19 | 4.3720 | 4.6020 | 0.0240 | 0.5520 |
| 2007-10-18 | 4.3480 | 4.5780 | -0.0690 | -1.5621 |
| 2007-10-17 | 4.4170 | 4.6470 | 0.0070 | 0.1587 |
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]
