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(％) |
|---|
| 2006-12-20 | 1.9460 | 2.1760 | 0.0190 | 0.9860 |
| 2006-12-19 | 1.9270 | 2.1570 | -0.0060 | -0.3104 |
| 2006-12-18 | 1.9330 | 2.1630 | 0.0490 | 2.6008 |
| 2006-12-15 | 1.8840 | 2.1140 | 0.0300 | 1.6181 |
| 2006-12-14 | 1.8540 | 2.0840 | 0.0340 | 1.8681 |
| 2006-12-13 | 1.8200 | 2.0500 | 0.0080 | 0.4415 |
| 2006-12-12 | 1.8120 | 2.0420 | 0.0240 | 1.3423 |
| 2006-12-11 | 1.7880 | 2.0180 | 0.0570 | 3.2929 |
| 2006-12-08 | 1.7310 | 1.9610 | -0.0370 | -2.0928 |
| 2006-12-07 | 1.7680 | 1.9980 | -0.0010 | -0.0565 |
| 2006-12-06 | 1.7690 | 1.9990 | -0.0330 | -1.8313 |
| 2006-12-05 | 1.8020 | 2.0320 | 0.0160 | 0.8959 |
| 2006-12-04 | 1.7860 | 2.0160 | 0.0280 | 1.5927 |
| 2006-12-01 | 1.7580 | 1.9880 | 0.0170 | 0.9765 |
| 2006-11-30 | 1.7410 | 1.9710 | 0.0460 | 2.7139 |
| 2006-11-29 | 1.6950 | 1.9250 | 0.0150 | 0.8929 |
| 2006-11-28 | 1.6800 | 1.9100 | 0.0000 | 0.0000 |
| 2006-11-27 | 1.6800 | 1.9100 | 0.0140 | 0.8403 |
| 2006-11-24 | 1.6660 | 1.8960 | 0.0000 | 0.0000 |
| 2006-11-23 | 1.6660 | 1.8960 | 0.0020 | 0.1202 |
| 2006-11-22 | 1.6640 | 1.8940 | 0.0350 | 2.1486 |
| 2006-11-21 | 1.6290 | 1.8590 | 0.0030 | 0.1845 |
| 2006-11-20 | 1.6260 | 1.8560 | 0.0200 | 1.2453 |
| 2006-11-17 | 1.6060 | 1.8360 | 0.0270 | 1.7099 |
| 2006-11-16 | 1.5790 | 1.8090 | 0.0010 | 0.0634 |
| 2006-11-15 | 1.5780 | 1.8080 | 0.0410 | 2.6675 |
| 2006-11-14 | 1.5370 | 1.7670 | 0.0130 | 0.8530 |
| 2006-11-13 | 1.5240 | 1.7540 | -0.0220 | -1.4230 |
| 2006-11-10 | 1.5460 | 1.7760 | -0.0140 | -0.8974 |
| 2006-11-09 | 1.5600 | 1.7900 | 0.0150 | 0.9709 |
| 2006-11-08 | 1.5450 | 1.7750 | -0.0050 | -0.3226 |
| 2006-11-07 | 1.5500 | 1.7800 | -0.0060 | -0.3856 |
| 2006-11-06 | 1.5560 | 1.7860 | 0.0040 | 0.2577 |
| 2006-11-03 | 1.5520 | 1.7820 | 0.0160 | 1.0417 |
| 2006-11-02 | 1.5360 | 1.7660 | -0.0080 | -0.5181 |
| 2006-11-01 | 1.5440 | 1.7740 | 0.0000 | 0.0000 |
| 2006-10-31 | 1.5440 | 1.7740 | 0.0150 | 0.9810 |
| 2006-10-30 | 1.5290 | 1.7590 | -0.0140 | -0.9073 |
| 2006-10-27 | 1.5430 | 1.7730 | -0.0160 | -1.0263 |
| 2006-10-26 | 1.5590 | 1.7890 | 0.0070 | 0.4510 |
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]
