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(％) |
|---|
| 2004-03-10 | 1.1150 | 1.1950 | 0.0200 | 1.8265 |
| 2004-03-09 | 1.0950 | 1.1750 | 0.0060 | 0.5510 |
| 2004-03-08 | 1.0890 | 1.1690 | -0.0040 | -0.3660 |
| 2004-03-05 | 1.1330 | 1.1730 | -0.0020 | -0.1762 |
| 2004-03-04 | 1.1350 | 1.1750 | 0.0010 | 0.0882 |
| 2004-03-03 | 1.1340 | 1.1740 | -0.0130 | -1.1334 |
| 2004-03-02 | 1.1470 | 1.1870 | -0.0080 | -0.6926 |
| 2004-03-01 | 1.1550 | 1.1950 | 0.0070 | 0.6098 |
| 2004-02-27 | 1.1480 | 1.1880 | 0.0060 | 0.5254 |
| 2004-02-26 | 1.1420 | 1.1820 | 0.0170 | 1.5111 |
| 2004-02-25 | 1.1250 | 1.1650 | -0.0120 | -1.0554 |
| 2004-02-24 | 1.1370 | 1.1770 | 0.0130 | 1.1566 |
| 2004-02-23 | 1.1240 | 1.1640 | -0.0290 | -2.5152 |
| 2004-02-20 | 1.1530 | 1.1930 | 0.0030 | 0.2609 |
| 2004-02-19 | 1.1500 | 1.1900 | -0.0030 | -0.2602 |
| 2004-02-18 | 1.1530 | 1.1930 | 0.0080 | 0.6987 |
| 2004-02-17 | 1.1450 | 1.1850 | 0.0040 | 0.3506 |
| 2004-02-16 | 1.1410 | 1.1810 | 0.0180 | 1.6028 |
| 2004-02-13 | 1.1230 | 1.1630 | 0.0080 | 0.7175 |
| 2004-02-12 | 1.1150 | 1.1550 | -0.0080 | -0.7124 |
| 2004-02-11 | 1.1230 | 1.1630 | -0.0120 | -1.0573 |
| 2004-02-10 | 1.1350 | 1.1750 | -0.0100 | -0.8734 |
| 2004-02-09 | 1.1450 | 1.1850 | 0.0070 | 0.6151 |
| 2004-02-06 | 1.1380 | 1.1780 | -0.0010 | -0.0878 |
| 2004-02-05 | 1.1390 | 1.1790 | -0.0040 | -0.3500 |
| 2004-02-04 | 1.1430 | 1.1830 | 0.0130 | 1.1504 |
| 2004-02-03 | 1.1300 | 1.1700 | 0.0090 | 0.8029 |
| 2004-02-02 | 1.1210 | 1.1610 | 0.0130 | 1.1733 |
| 2004-01-30 | 1.1080 | 1.1480 | -0.0260 | -2.2928 |
| 2004-01-29 | 1.1340 | 1.1740 | 0.0040 | 0.3540 |
| 2004-01-16 | 1.1300 | 1.1700 | 0.0020 | 0.1773 |
| 2004-01-15 | 1.1280 | 1.1680 | -0.0030 | -0.2653 |
| 2004-01-14 | 1.1310 | 1.1710 | -0.0130 | -1.1364 |
| 2004-01-13 | 1.1440 | 1.1840 | -0.0020 | -0.1745 |
| 2004-01-12 | 1.1460 | 1.1860 | 0.0310 | 2.7803 |
| 2004-01-09 | 1.1150 | 1.1550 | -0.0140 | -1.2400 |
| 2004-01-08 | 1.1290 | 1.1690 | 0.0100 | 0.8937 |
| 2004-01-07 | 1.1190 | 1.1590 | 0.0080 | 0.7201 |
| 2004-01-06 | 1.1110 | 1.1510 | 0.0090 | 0.8167 |
| 2004-01-05 | 1.1020 | 1.1420 | 0.0350 | 3.2802 |
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]
