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(％) |
|---|
| 2006-04-27 | 1.3500 | 1.4800 | 0.0030 | 0.2227 |
| 2006-04-26 | 1.3470 | 1.4770 | 0.0010 | 0.0743 |
| 2006-04-25 | 1.3460 | 1.4760 | 0.0250 | 1.8925 |
| 2006-04-24 | 1.3210 | 1.4510 | 0.0160 | 1.2261 |
| 2006-04-21 | 1.3050 | 1.4350 | 0.0270 | 2.1127 |
| 2006-04-20 | 1.2780 | 1.4080 | -0.0090 | -0.6993 |
| 2006-04-19 | 1.2870 | 1.4170 | 0.0320 | 2.5498 |
| 2006-04-18 | 1.2550 | 1.3850 | 0.0090 | 0.7223 |
| 2006-04-17 | 1.2460 | 1.3760 | 0.0090 | 0.7276 |
| 2006-04-14 | 1.2370 | 1.3670 | 0.0230 | 1.8946 |
| 2006-04-13 | 1.2140 | 1.3440 | -0.0200 | -1.6207 |
| 2006-04-12 | 1.2340 | 1.3640 | -0.0090 | -0.7241 |
| 2006-04-11 | 1.2430 | 1.3730 | 0.0110 | 0.8929 |
| 2006-04-10 | 1.2320 | 1.3620 | 0.0130 | 1.0664 |
| 2006-04-07 | 1.2190 | 1.3490 | -0.0090 | -0.7329 |
| 2006-04-06 | 1.2280 | 1.3580 | 0.0040 | 0.3268 |
| 2006-04-05 | 1.2240 | 1.3540 | 0.0240 | 2.0000 |
| 2006-04-04 | 1.2000 | 1.3300 | 0.0060 | 0.5025 |
| 2006-04-03 | 1.1940 | 1.3240 | 0.0190 | 1.6170 |
| 2006-03-31 | 1.1750 | 1.3050 | 0.0070 | 0.5993 |
| 2006-03-30 | 1.1680 | 1.2980 | 0.0010 | 0.0857 |
| 2006-03-29 | 1.1670 | 1.2970 | 0.0090 | 0.7772 |
| 2006-03-28 | 1.1580 | 1.2880 | 0.0060 | 0.5208 |
| 2006-03-27 | 1.1520 | 1.2820 | 0.0080 | 0.6993 |
| 2006-03-24 | 1.1440 | 1.2740 | -0.0030 | -0.2616 |
| 2006-03-23 | 1.1470 | 1.2770 | 0.0010 | 0.0873 |
| 2006-03-22 | 1.1460 | 1.2760 | 0.0140 | 1.2367 |
| 2006-03-21 | 1.1320 | 1.2620 | 0.0100 | 0.8913 |
| 2006-03-20 | 1.1220 | 1.2520 | 0.0080 | 0.7181 |
| 2006-03-17 | 1.1140 | 1.2440 | -0.0030 | -0.2686 |
| 2006-03-16 | 1.1170 | 1.2470 | 0.0010 | 0.0896 |
| 2006-03-15 | 1.1160 | 1.2460 | 0.0100 | 0.9042 |
| 2006-03-14 | 1.1060 | 1.2360 | -0.0010 | -0.0903 |
| 2006-03-13 | 1.1070 | 1.2370 | 0.0130 | 1.1883 |
| 2006-03-10 | 1.0940 | 1.2240 | 0.0020 | 0.1832 |
| 2006-03-09 | 1.0920 | 1.2220 | -0.0040 | -0.3650 |
| 2006-03-08 | 1.0960 | 1.2260 | -0.0040 | -0.3636 |
| 2006-03-07 | 1.1000 | 1.2300 | -0.0180 | -1.6100 |
| 2006-03-06 | 1.1180 | 1.2480 | -0.0050 | -0.4452 |
| 2006-03-03 | 1.1230 | 1.2530 | 0.0020 | 0.1784 |
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]
