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(％) |
|---|
| 2007-06-21 | 3.4590 | 3.6890 | 0.0050 | 0.1448 |
| 2007-06-20 | 3.4540 | 3.6840 | -0.0530 | -1.5113 |
| 2007-06-19 | 3.5070 | 3.7370 | 0.0170 | 0.4871 |
| 2007-06-18 | 3.4900 | 3.7200 | 0.0900 | 2.6471 |
| 2007-06-15 | 3.4000 | 3.6300 | 0.0020 | 0.0589 |
| 2007-06-14 | 3.3980 | 3.6280 | -0.0520 | -1.5072 |
| 2007-06-13 | 3.4500 | 3.6800 | 0.0620 | 1.8300 |
| 2007-06-12 | 3.3880 | 3.6180 | 0.0530 | 1.5892 |
| 2007-06-11 | 3.3350 | 3.5650 | 0.0750 | 2.3006 |
| 2007-06-08 | 3.2600 | 3.4900 | 0.0590 | 1.8432 |
| 2007-06-07 | 3.2010 | 3.4310 | 0.0790 | 2.5304 |
| 2007-06-06 | 3.1220 | 3.3520 | 0.0730 | 2.3942 |
| 2007-06-05 | 3.0490 | 3.2790 | 0.0580 | 1.9392 |
| 2007-06-04 | 2.9910 | 3.2210 | -0.1900 | -5.9730 |
| 2007-06-01 | 3.1810 | 3.4110 | -0.1050 | -3.1954 |
| 2007-05-31 | 3.2860 | 3.5160 | 0.0950 | 2.9771 |
| 2007-05-30 | 3.1910 | 3.4210 | -0.1410 | -4.2317 |
| 2007-05-29 | 3.3320 | 3.5620 | 0.1120 | 3.4783 |
| 2007-05-28 | 3.2200 | 3.4500 | 0.0730 | 2.3197 |
| 2007-05-25 | 3.1470 | 3.3770 | 0.0330 | 1.0597 |
| 2007-05-24 | 3.1140 | 3.3440 | -0.0080 | -0.2562 |
| 2007-05-23 | 3.1220 | 3.3520 | 0.0410 | 1.3307 |
| 2007-05-22 | 3.0810 | 3.3110 | 0.0390 | 1.2821 |
| 2007-05-21 | 3.0420 | 3.2720 | 0.0110 | 0.3629 |
| 2007-05-18 | 3.0310 | 3.2610 | -0.0120 | -0.3943 |
| 2007-05-17 | 3.0430 | 3.2730 | 0.0670 | 2.2513 |
| 2007-05-16 | 2.9760 | 3.2060 | 0.0710 | 2.4441 |
| 2007-05-15 | 2.9050 | 3.1350 | -0.0580 | -1.9575 |
| 2007-05-14 | 2.9630 | 3.1930 | 0.0110 | 0.3726 |
| 2007-05-11 | 2.9520 | 3.1820 | -0.0280 | -0.9396 |
| 2007-05-10 | 2.9800 | 3.2100 | -0.0080 | -0.2677 |
| 2007-05-09 | 2.9880 | 3.2180 | 0.0110 | 0.3695 |
| 2007-05-08 | 2.9770 | 3.2070 | 0.1040 | 3.6199 |
| 2007-04-30 | 2.8730 | 3.1030 | 0.0510 | 1.8072 |
| 2007-04-27 | 2.8220 | 3.0520 | -0.0320 | -1.1212 |
| 2007-04-26 | 2.8540 | 3.0840 | 0.0130 | 0.4576 |
| 2007-04-25 | 2.8410 | 3.0710 | -0.0190 | -0.6643 |
| 2007-04-24 | 2.8600 | 3.0900 | -0.0160 | -0.5563 |
| 2007-04-23 | 2.8760 | 3.1060 | 0.0580 | 2.0582 |
| 2007-04-20 | 2.8180 | 3.0480 | 0.0870 | 3.1856 |
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]
