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(％) |
|---|
| 2006-03-02 | 1.1210 | 1.2510 | -0.0100 | -0.8842 |
| 2006-03-01 | 1.1310 | 1.2610 | 0.0060 | 0.5333 |
| 2006-02-28 | 1.1250 | 1.2550 | 0.0040 | 0.3568 |
| 2006-02-27 | 1.1210 | 1.2510 | 0.0090 | 0.8094 |
| 2006-02-24 | 1.1120 | 1.2420 | 0.0090 | 0.8160 |
| 2006-02-23 | 1.1030 | 1.2330 | 0.0020 | 0.1817 |
| 2006-02-22 | 1.1010 | 1.2310 | -0.0020 | -0.1813 |
| 2006-02-21 | 1.1030 | 1.2330 | 0.0120 | 1.0999 |
| 2006-02-20 | 1.0910 | 1.2210 | 0.0020 | 0.1837 |
| 2006-02-17 | 1.0890 | 1.2190 | -0.0080 | -0.7293 |
| 2006-02-16 | 1.0970 | 1.2270 | -0.0160 | -1.4376 |
| 2006-02-15 | 1.1130 | 1.2430 | 0.0030 | 0.2703 |
| 2006-02-14 | 1.1100 | 1.2400 | 0.0050 | 0.4525 |
| 2006-02-13 | 1.1050 | 1.2350 | 0.0190 | 1.7495 |
| 2006-02-10 | 1.0860 | 1.2160 | 0.0180 | 1.6854 |
| 2006-02-09 | 1.0680 | 1.1980 | -0.0130 | -1.2026 |
| 2006-02-08 | 1.0810 | 1.2110 | -0.0070 | -0.6434 |
| 2006-02-07 | 1.0880 | 1.2180 | -0.0060 | -0.5484 |
| 2006-02-06 | 1.0940 | 1.2240 | 0.0140 | 1.2963 |
| 2006-01-25 | 1.0800 | 1.2100 | 0.0190 | 1.7908 |
| 2006-01-24 | 1.0610 | 1.1910 | 0.0090 | 0.8555 |
| 2006-01-23 | 1.0520 | 1.1820 | -0.0070 | -0.6610 |
| 2006-01-20 | 1.0590 | 1.1890 | 0.0030 | 0.2841 |
| 2006-01-19 | 1.0560 | 1.1860 | 0.0040 | 0.3802 |
| 2006-01-18 | 1.0520 | 1.1820 | 0.0150 | 1.4465 |
| 2006-01-17 | 1.0370 | 1.1670 | 0.0040 | 0.3872 |
| 2006-01-16 | 1.0330 | 1.1630 | -0.0140 | -1.3372 |
| 2006-01-13 | 1.0470 | 1.1770 | -0.0070 | -0.6641 |
| 2006-01-12 | 1.0540 | 1.1840 | 0.0030 | 0.2854 |
| 2006-01-11 | 1.0510 | 1.1810 | -0.0060 | -0.5676 |
| 2006-01-10 | 1.0570 | 1.1870 | 0.0040 | 0.3799 |
| 2006-01-09 | 1.0530 | 1.1830 | 0.0010 | 0.0951 |
| 2006-01-06 | 1.0520 | 1.1820 | 0.0180 | 1.7408 |
| 2006-01-05 | 1.0340 | 1.1640 | 0.0140 | 1.3725 |
| 2006-01-04 | 1.0200 | 1.1500 | 0.0070 | 0.6910 |
| 2005-12-31 | 1.0130 | 1.1430 | 0.0000 | 0.0000 |
| 2005-12-30 | 1.0130 | 1.1430 | -0.0070 | -0.6863 |
| 2005-12-29 | 1.0200 | 1.1500 | 0.0110 | 1.0902 |
| 2005-12-28 | 1.0090 | 1.1390 | 0.0060 | 0.5982 |
| 2005-12-27 | 1.0030 | 1.1330 | 0.0020 | 0.1998 |
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]
