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(％) |
|---|
| 2006-06-29 | 1.4640 | 1.6940 | 0.0210 | 1.4553 |
| 2006-06-28 | 1.4430 | 1.6730 | -0.0050 | -0.3453 |
| 2006-06-27 | 1.4480 | 1.6780 | 0.0010 | 0.0691 |
| 2006-06-26 | 1.4470 | 1.6770 | 0.0110 | 0.7660 |
| 2006-06-23 | 1.4360 | 1.6660 | 0.0030 | 0.2094 |
| 2006-06-22 | 1.4330 | 1.6630 | -0.0100 | -0.6930 |
| 2006-06-21 | 1.4430 | 1.6730 | -0.0190 | -1.2996 |
| 2006-06-20 | 1.4620 | 1.6920 | 0.0080 | 0.5502 |
| 2006-06-19 | 1.4540 | 1.6840 | 0.0390 | 2.7562 |
| 2006-06-16 | 1.4150 | 1.6450 | 0.0340 | 2.4620 |
| 2006-06-15 | 1.3810 | 1.6110 | 0.0010 | 0.0725 |
| 2006-06-14 | 1.3800 | 1.6100 | -0.0150 | -1.0753 |
| 2006-06-13 | 1.3950 | 1.6250 | -0.0060 | -0.4283 |
| 2006-06-12 | 1.4010 | 1.6310 | 0.0200 | 1.4482 |
| 2006-06-09 | 1.3810 | 1.6110 | -0.0010 | -0.0724 |
| 2006-06-08 | 1.3820 | 1.6120 | 0.0070 | 0.5091 |
| 2006-06-07 | 1.3750 | 1.6050 | -0.0690 | -4.7784 |
| 2006-06-06 | 1.4440 | 1.6740 | -0.0200 | -1.3661 |
| 2006-06-05 | 1.5640 | 1.6940 | -0.0160 | -1.0127 |
| 2006-06-02 | 1.5800 | 1.7100 | -0.0460 | -2.8290 |
| 2006-06-01 | 1.6260 | 1.7560 | 0.0380 | 2.3929 |
| 2006-05-31 | 1.5880 | 1.7180 | -0.0130 | -0.8120 |
| 2006-05-30 | 1.6010 | 1.7310 | 0.0510 | 3.2903 |
| 2006-05-29 | 1.5500 | 1.6800 | 0.0500 | 3.3333 |
| 2006-05-26 | 1.5000 | 1.6300 | 0.0210 | 1.4199 |
| 2006-05-25 | 1.4790 | 1.6090 | 0.0090 | 0.6122 |
| 2006-05-24 | 1.4700 | 1.6000 | -0.0070 | -0.4739 |
| 2006-05-23 | 1.4770 | 1.6070 | -0.0380 | -2.5083 |
| 2006-05-22 | 1.5150 | 1.6450 | 0.0010 | 0.0661 |
| 2006-05-19 | 1.5140 | 1.6440 | 0.0280 | 1.8843 |
| 2006-05-18 | 1.4860 | 1.6160 | 0.0310 | 2.1306 |
| 2006-05-17 | 1.4550 | 1.5850 | -0.0140 | -0.9530 |
| 2006-05-16 | 1.4690 | 1.5990 | -0.0330 | -2.1971 |
| 2006-05-15 | 1.5020 | 1.6320 | 0.0540 | 3.7293 |
| 2006-05-12 | 1.4480 | 1.5780 | 0.0290 | 2.0437 |
| 2006-05-11 | 1.4190 | 1.5490 | -0.0150 | -1.0460 |
| 2006-05-10 | 1.4340 | 1.5640 | 0.0020 | 0.1397 |
| 2006-05-09 | 1.4320 | 1.5620 | 0.0230 | 1.6324 |
| 2006-05-08 | 1.4090 | 1.5390 | 0.0400 | 2.9218 |
| 2006-04-28 | 1.3690 | 1.4990 | 0.0190 | 1.4074 |
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]
