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(％) |
|---|
| 2006-08-24 | 1.4040 | 1.6340 | 0.0110 | 0.7897 |
| 2006-08-23 | 1.3930 | 1.6230 | 0.0000 | 0.0000 |
| 2006-08-22 | 1.3930 | 1.6230 | 0.0180 | 1.3091 |
| 2006-08-21 | 1.3750 | 1.6050 | 0.0040 | 0.2918 |
| 2006-08-18 | 1.3710 | 1.6010 | -0.0020 | -0.1457 |
| 2006-08-17 | 1.3730 | 1.6030 | -0.0100 | -0.7231 |
| 2006-08-16 | 1.3830 | 1.6130 | 0.0140 | 1.0226 |
| 2006-08-15 | 1.3690 | 1.5990 | 0.0140 | 1.0332 |
| 2006-08-14 | 1.3550 | 1.5850 | -0.0200 | -1.4545 |
| 2006-08-11 | 1.3750 | 1.6050 | 0.0110 | 0.8065 |
| 2006-08-10 | 1.3640 | 1.5940 | 0.0180 | 1.3373 |
| 2006-08-09 | 1.3460 | 1.5760 | -0.0010 | -0.0742 |
| 2006-08-08 | 1.3470 | 1.5770 | 0.0290 | 2.2003 |
| 2006-08-07 | 1.3180 | 1.5480 | -0.0170 | -1.2734 |
| 2006-08-04 | 1.3350 | 1.5650 | -0.0260 | -1.9104 |
| 2006-08-03 | 1.3610 | 1.5910 | -0.0040 | -0.2930 |
| 2006-08-02 | 1.3650 | 1.5950 | -0.0030 | -0.2193 |
| 2006-08-01 | 1.3680 | 1.5980 | -0.0120 | -0.8696 |
| 2006-07-31 | 1.3800 | 1.6100 | -0.0460 | -3.2258 |
| 2006-07-28 | 1.4260 | 1.6560 | -0.0100 | -0.6964 |
| 2006-07-27 | 1.4360 | 1.6660 | -0.0180 | -1.2380 |
| 2006-07-26 | 1.4540 | 1.6840 | -0.0050 | -0.3427 |
| 2006-07-25 | 1.4590 | 1.6890 | 0.0150 | 1.0388 |
| 2006-07-24 | 1.4440 | 1.6740 | 0.0100 | 0.6974 |
| 2006-07-21 | 1.4340 | 1.6640 | 0.0090 | 0.6316 |
| 2006-07-20 | 1.4250 | 1.6550 | 0.0090 | 0.6356 |
| 2006-07-19 | 1.4160 | 1.6460 | -0.0290 | -2.0069 |
| 2006-07-18 | 1.4450 | 1.6750 | -0.0020 | -0.1382 |
| 2006-07-17 | 1.4470 | 1.6770 | 0.0150 | 1.0475 |
| 2006-07-14 | 1.4320 | 1.6620 | 0.0130 | 0.9161 |
| 2006-07-13 | 1.4190 | 1.6490 | -0.0490 | -3.3379 |
| 2006-07-12 | 1.4680 | 1.6980 | 0.0070 | 0.4791 |
| 2006-07-11 | 1.4610 | 1.6910 | 0.0050 | 0.3434 |
| 2006-07-10 | 1.4560 | 1.6860 | -0.0050 | -0.3422 |
| 2006-07-07 | 1.4610 | 1.6910 | -0.0100 | -0.6798 |
| 2006-07-06 | 1.4710 | 1.7010 | 0.0210 | 1.4483 |
| 2006-07-05 | 1.4500 | 1.6800 | -0.0100 | -0.6849 |
| 2006-07-04 | 1.4600 | 1.6900 | -0.0010 | -0.0684 |
| 2006-07-03 | 1.4610 | 1.6910 | 0.0060 | 0.4124 |
| 2006-06-30 | 1.4550 | 1.6850 | -0.0090 | -0.6148 |
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]
