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(％) |
|---|
| 2007-08-15 | 4.0000 | 4.2300 | -0.0060 | -0.1498 |
| 2007-08-14 | 4.0060 | 4.2360 | 0.0380 | 0.9577 |
| 2007-08-13 | 3.9680 | 4.1980 | -0.0560 | -1.3917 |
| 2007-08-10 | 4.0240 | 4.2540 | -0.0640 | -1.5656 |
| 2007-08-09 | 4.0880 | 4.3180 | 0.0880 | 2.2000 |
| 2007-08-08 | 4.0000 | 4.2300 | -0.0620 | -1.5263 |
| 2007-08-07 | 4.0620 | 4.2920 | -0.0050 | -0.1229 |
| 2007-08-06 | 4.0670 | 4.2970 | 0.0660 | 1.6496 |
| 2007-08-03 | 4.0010 | 4.2310 | 0.0880 | 2.2489 |
| 2007-08-02 | 3.9130 | 4.1430 | 0.1350 | 3.5733 |
| 2007-08-01 | 3.7780 | 4.0080 | -0.0750 | -1.9465 |
| 2007-07-31 | 3.8530 | 4.0830 | 0.0410 | 1.0756 |
| 2007-07-30 | 3.8120 | 4.0420 | 0.0700 | 1.8707 |
| 2007-07-27 | 3.7420 | 3.9720 | 0.0360 | 0.9714 |
| 2007-07-26 | 3.7060 | 3.9360 | 0.0150 | 0.4064 |
| 2007-07-25 | 3.6910 | 3.9210 | 0.0310 | 0.8470 |
| 2007-07-24 | 3.6600 | 3.8900 | 0.0270 | 0.7432 |
| 2007-07-23 | 3.6330 | 3.8630 | 0.1020 | 2.8887 |
| 2007-07-20 | 3.5310 | 3.7610 | 0.1070 | 3.1250 |
| 2007-07-19 | 3.4240 | 3.6540 | 0.0310 | 0.9136 |
| 2007-07-18 | 3.3930 | 3.6230 | 0.0380 | 1.1326 |
| 2007-07-17 | 3.3550 | 3.5850 | 0.0930 | 2.8510 |
| 2007-07-16 | 3.2620 | 3.4920 | -0.0700 | -2.1008 |
| 2007-07-13 | 3.3320 | 3.5620 | -0.0040 | -0.1199 |
| 2007-07-12 | 3.3360 | 3.5660 | 0.0300 | 0.9074 |
| 2007-07-11 | 3.3060 | 3.5360 | 0.0280 | 0.8542 |
| 2007-07-10 | 3.2780 | 3.5080 | -0.0300 | -0.9069 |
| 2007-07-09 | 3.3080 | 3.5380 | 0.0780 | 2.4149 |
| 2007-07-06 | 3.2300 | 3.4600 | 0.0900 | 2.8662 |
| 2007-07-05 | 3.1400 | 3.3700 | -0.1320 | -4.0342 |
| 2007-07-04 | 3.2720 | 3.5020 | -0.0610 | -1.8302 |
| 2007-07-03 | 3.3330 | 3.5630 | 0.0580 | 1.7710 |
| 2007-07-02 | 3.2750 | 3.5050 | -0.0160 | -0.4862 |
| 2007-06-30 | 3.2910 | 3.5210 | 0.0000 | 0.0000 |
| 2007-06-29 | 3.2910 | 3.5210 | -0.0320 | -0.9630 |
| 2007-06-28 | 3.3230 | 3.5530 | -0.1070 | -3.1195 |
| 2007-06-27 | 3.4300 | 3.6600 | 0.0830 | 2.4798 |
| 2007-06-26 | 3.3470 | 3.5770 | 0.0640 | 1.9494 |
| 2007-06-25 | 3.2830 | 3.5130 | -0.0950 | -2.8123 |
| 2007-06-22 | 3.3780 | 3.6080 | -0.0810 | -2.3417 |
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]
