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(％) |
|---|
| 2007-10-16 | 4.4100 | 4.6400 | 0.0320 | 0.7309 |
| 2007-10-15 | 4.3780 | 4.6080 | -0.0310 | -0.7031 |
| 2007-10-12 | 4.4090 | 4.6390 | -0.0330 | -0.7429 |
| 2007-10-11 | 4.4420 | 4.6720 | 0.0200 | 0.4523 |
| 2007-10-10 | 4.4220 | 4.6520 | -0.0300 | -0.6739 |
| 2007-10-09 | 4.4520 | 4.6820 | 0.0260 | 0.5874 |
| 2007-10-08 | 4.4260 | 4.6560 | 0.0300 | 0.6824 |
| 2007-09-30 | 4.3960 | 4.6260 | -0.0010 | -0.0227 |
| 2007-09-28 | 4.3970 | 4.6270 | 0.0830 | 1.9240 |
| 2007-09-27 | 4.3140 | 4.5440 | 0.0200 | 0.4658 |
| 2007-09-26 | 4.2940 | 4.5240 | -0.0460 | -1.0599 |
| 2007-09-25 | 4.3400 | 4.5700 | -0.0010 | -0.0230 |
| 2007-09-24 | 4.3410 | 4.5710 | 0.0240 | 0.5559 |
| 2007-09-21 | 4.3170 | 4.5470 | -0.0050 | -0.1157 |
| 2007-09-20 | 4.3220 | 4.5520 | 0.0220 | 0.5116 |
| 2007-09-19 | 4.3000 | 4.5300 | 0.0230 | 0.5378 |
| 2007-09-18 | 4.2770 | 4.5070 | -0.0300 | -0.6965 |
| 2007-09-17 | 4.3070 | 4.5370 | 0.0240 | 0.5604 |
| 2007-09-14 | 4.2830 | 4.5130 | 0.0080 | 0.1871 |
| 2007-09-13 | 4.2750 | 4.5050 | 0.0950 | 2.2727 |
| 2007-09-12 | 4.1800 | 4.4100 | 0.0390 | 0.9418 |
| 2007-09-11 | 4.1410 | 4.3710 | -0.1230 | -2.8846 |
| 2007-09-10 | 4.2640 | 4.4940 | 0.0230 | 0.5423 |
| 2007-09-07 | 4.2410 | 4.4710 | -0.0530 | -1.2343 |
| 2007-09-06 | 4.2940 | 4.5240 | 0.0200 | 0.4679 |
| 2007-09-05 | 4.2740 | 4.5040 | -0.0060 | -0.1402 |
| 2007-09-04 | 4.2800 | 4.5100 | -0.0050 | -0.1167 |
| 2007-09-03 | 4.2850 | 4.5150 | 0.0540 | 1.2763 |
| 2007-08-31 | 4.2310 | 4.4610 | 0.0170 | 0.4034 |
| 2007-08-30 | 4.2140 | 4.4440 | 0.0500 | 1.2008 |
| 2007-08-29 | 4.1640 | 4.3940 | -0.0640 | -1.5137 |
| 2007-08-28 | 4.2280 | 4.4580 | -0.0130 | -0.3065 |
| 2007-08-27 | 4.2410 | 4.4710 | -0.0130 | -0.3056 |
| 2007-08-24 | 4.2540 | 4.4840 | 0.0110 | 0.2593 |
| 2007-08-23 | 4.2430 | 4.4730 | 0.0940 | 2.2656 |
| 2007-08-22 | 4.1490 | 4.3790 | 0.0570 | 1.3930 |
| 2007-08-21 | 4.0920 | 4.3220 | 0.0350 | 0.8627 |
| 2007-08-20 | 4.0570 | 4.2870 | 0.1490 | 3.8127 |
| 2007-08-17 | 3.9080 | 4.1380 | -0.0470 | -1.1884 |
| 2007-08-16 | 3.9550 | 4.1850 | -0.0450 | -1.1250 |
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]
