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(％) |
|---|
| 2004-01-02 | 1.0670 | 1.1070 | 0.0070 | 0.6604 |
| 2003-12-31 | 1.0600 | 1.1000 | -0.0070 | -0.6560 |
| 2003-12-30 | 1.0670 | 1.1070 | 0.0080 | 0.7554 |
| 2003-12-29 | 1.0590 | 1.0990 | -0.0080 | -0.7498 |
| 2003-12-26 | 1.0670 | 1.1070 | -0.0040 | -0.3735 |
| 2003-12-25 | 1.0710 | 1.1110 | -0.0010 | -0.0933 |
| 2003-12-24 | 1.0720 | 1.1120 | 0.0120 | 1.1321 |
| 2003-12-23 | 1.0600 | 1.1000 | 0.0030 | 0.2838 |
| 2003-12-22 | 1.0570 | 1.0970 | 0.0210 | 2.0270 |
| 2003-12-19 | 1.0360 | 1.0760 | 0.0080 | 0.7782 |
| 2003-12-18 | 1.0280 | 1.0680 | 0.0110 | 1.0816 |
| 2003-12-17 | 1.0170 | 1.0570 | -0.0060 | -0.5865 |
| 2003-12-16 | 1.0230 | 1.0630 | 0.0000 | 0.0000 |
| 2003-12-15 | 1.0230 | 1.0630 | 0.0020 | 0.1959 |
| 2003-12-12 | 1.0210 | 1.0610 | 0.0010 | 0.0980 |
| 2003-12-11 | 1.0200 | 1.0600 | 0.0000 | 0.0000 |
| 2003-12-10 | 1.0200 | 1.0600 | 0.0110 | 1.0902 |
| 2003-12-09 | 1.0090 | 1.0490 | 0.0030 | 0.2982 |
| 2003-12-08 | 1.0060 | 1.0460 | -0.0100 | -0.9843 |
| 2003-12-05 | 1.0160 | 1.0560 | -0.0010 | -0.0983 |
| 2003-12-04 | 1.0170 | 1.0570 | 0.0020 | 0.1970 |
| 2003-12-03 | 1.0150 | 1.0550 | 0.0030 | 0.2964 |
| 2003-12-02 | 1.0120 | 1.0520 | 0.0040 | 0.3968 |
| 2003-12-01 | 1.0080 | 1.0480 | 0.0180 | 1.8182 |
| 2003-11-28 | 0.9900 | 1.0300 | 0.0050 | 0.5076 |
| 2003-11-27 | 0.9850 | 1.0250 | -0.0090 | -0.9054 |
| 2003-11-26 | 0.9940 | 1.0340 | 0.0020 | 0.2016 |
| 2003-11-25 | 0.9920 | 1.0320 | 0.0000 | 0.0000 |
| 2003-11-24 | 0.9920 | 1.0320 | 0.0150 | 1.5353 |
| 2003-11-21 | 0.9770 | 1.0170 | -0.0040 | -0.4077 |
| 2003-11-20 | 0.9810 | 1.0210 | 0.0110 | 1.1340 |
| 2003-11-19 | 0.9700 | 1.0100 | 0.0060 | 0.6224 |
| 2003-11-18 | 0.9640 | 1.0040 | -0.0070 | -0.7209 |
| 2003-11-17 | 0.9710 | 1.0110 | -0.0040 | -0.4103 |
| 2003-11-14 | 0.9750 | 1.0150 | 0.0040 | 0.4119 |
| 2003-11-13 | 0.9710 | 1.0110 | -0.0010 | -0.1029 |
| 2003-11-12 | 0.9720 | 1.0120 | -0.0100 | -1.0183 |
| 2003-11-11 | 0.9820 | 1.0220 | 0.0000 | 0.0000 |
| 2003-11-10 | 0.9820 | 1.0220 | 0.0050 | 0.5118 |
| 2003-11-07 | 0.9770 | 1.0170 | -0.0140 | -1.4127 |
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]
