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(％) |
|---|
| 2006-10-25 | 1.5520 | 1.7820 | 0.0080 | 0.5181 |
| 2006-10-24 | 1.5440 | 1.7740 | 0.0270 | 1.7798 |
| 2006-10-23 | 1.5170 | 1.7470 | -0.0130 | -0.8497 |
| 2006-10-20 | 1.5300 | 1.7600 | 0.0000 | 0.0000 |
| 2006-10-19 | 1.5300 | 1.7600 | 0.0150 | 0.9901 |
| 2006-10-18 | 1.5150 | 1.7450 | 0.0180 | 1.2024 |
| 2006-10-17 | 1.4970 | 1.7270 | 0.0060 | 0.4024 |
| 2006-10-16 | 1.4910 | 1.7210 | -0.0360 | -2.3576 |
| 2006-10-13 | 1.5270 | 1.7570 | 0.0020 | 0.1311 |
| 2006-10-12 | 1.5250 | 1.7550 | -0.0200 | -1.2945 |
| 2006-10-11 | 1.5450 | 1.7750 | -0.0060 | -0.3868 |
| 2006-10-10 | 1.5510 | 1.7810 | 0.0060 | 0.3883 |
| 2006-10-09 | 1.5450 | 1.7750 | 0.0310 | 2.0476 |
| 2006-09-30 | 1.5140 | 1.7440 | 0.0000 | 0.0000 |
| 2006-09-29 | 1.5140 | 1.7440 | 0.0100 | 0.6649 |
| 2006-09-28 | 1.5040 | 1.7340 | 0.0130 | 0.8719 |
| 2006-09-27 | 1.4910 | 1.7210 | 0.0120 | 0.8114 |
| 2006-09-26 | 1.4790 | 1.7090 | -0.0080 | -0.5380 |
| 2006-09-25 | 1.4870 | 1.7170 | 0.0030 | 0.2022 |
| 2006-09-22 | 1.4840 | 1.7140 | -0.0020 | -0.1346 |
| 2006-09-21 | 1.4860 | 1.7160 | 0.0080 | 0.5413 |
| 2006-09-20 | 1.4780 | 1.7080 | 0.0030 | 0.2034 |
| 2006-09-19 | 1.4750 | 1.7050 | 0.0080 | 0.5453 |
| 2006-09-18 | 1.4670 | 1.6970 | 0.0120 | 0.8247 |
| 2006-09-15 | 1.4550 | 1.6850 | 0.0090 | 0.6224 |
| 2006-09-14 | 1.4460 | 1.6760 | 0.0000 | 0.0000 |
| 2006-09-13 | 1.4460 | 1.6760 | -0.0110 | -0.7550 |
| 2006-09-12 | 1.4570 | 1.6870 | 0.0070 | 0.4828 |
| 2006-09-11 | 1.4500 | 1.6800 | 0.0130 | 0.9047 |
| 2006-09-08 | 1.4370 | 1.6670 | 0.0000 | 0.0000 |
| 2006-09-07 | 1.4370 | 1.6670 | -0.0120 | -0.8282 |
| 2006-09-06 | 1.4490 | 1.6790 | 0.0030 | 0.2075 |
| 2006-09-05 | 1.4460 | 1.6760 | 0.0000 | 0.0000 |
| 2006-09-04 | 1.4460 | 1.6760 | 0.0170 | 1.1896 |
| 2006-09-01 | 1.4290 | 1.6590 | -0.0130 | -0.9015 |
| 2006-08-31 | 1.4420 | 1.6720 | -0.0030 | -0.2076 |
| 2006-08-30 | 1.4450 | 1.6750 | 0.0060 | 0.4170 |
| 2006-08-29 | 1.4390 | 1.6690 | 0.0080 | 0.5590 |
| 2006-08-28 | 1.4310 | 1.6610 | 0.0260 | 1.8505 |
| 2006-08-25 | 1.4050 | 1.6350 | 0.0010 | 0.0712 |
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]
