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(％) |
|---|
| 2003-11-06 | 0.9910 | 1.0310 | -0.0040 | -0.4020 |
| 2003-11-05 | 0.9950 | 1.0350 | 0.0000 | 0.0000 |
| 2003-11-04 | 0.9950 | 1.0350 | 0.0190 | 1.9467 |
| 2003-11-03 | 0.9760 | 1.0160 | 0.0100 | 1.0352 |
| 2003-10-31 | 0.9660 | 1.0060 | -0.0030 | -0.3096 |
| 2003-10-30 | 0.9690 | 1.0090 | -0.0040 | -0.4111 |
| 2003-10-29 | 0.9730 | 1.0130 | 0.0060 | 0.6205 |
| 2003-10-28 | 0.9670 | 1.0070 | 0.0080 | 0.8342 |
| 2003-10-27 | 0.9590 | 0.9990 | -0.0010 | -0.1042 |
| 2003-10-24 | 0.9600 | 1.0000 | 0.0000 | 0.0000 |
| 2003-10-23 | 0.9600 | 1.0000 | -0.0040 | -0.4149 |
| 2003-10-22 | 0.9640 | 1.0040 | 0.0230 | 2.4442 |
| 2003-10-21 | 0.9410 | 0.9810 | 0.0030 | 0.3198 |
| 2003-10-20 | 0.9380 | 0.9780 | -0.0050 | -0.5302 |
| 2003-10-17 | 0.9430 | 0.9830 | 0.0050 | 0.5330 |
| 2003-10-16 | 0.9380 | 0.9780 | -0.0070 | -0.7407 |
| 2003-10-15 | 0.9450 | 0.9850 | -0.0030 | -0.3165 |
| 2003-10-14 | 0.9480 | 0.9880 | -0.0040 | -0.4202 |
| 2003-10-13 | 0.9520 | 0.9920 | -0.0030 | -0.3141 |
| 2003-10-10 | 0.9550 | 0.9950 | 0.0160 | 1.7039 |
| 2003-10-09 | 0.9390 | 0.9790 | -0.0010 | -0.1064 |
| 2003-10-08 | 0.9400 | 0.9800 | 0.0010 | 0.1065 |
| 2003-09-30 | 0.9390 | 0.9790 | 0.0070 | 0.7511 |
| 2003-09-29 | 0.9320 | 0.9720 | -0.0040 | -0.4274 |
| 2003-09-26 | 0.9360 | 0.9760 | 0.0010 | 0.1070 |
| 2003-09-25 | 0.9350 | 0.9750 | -0.0070 | -0.7431 |
| 2003-09-24 | 0.9420 | 0.9820 | 0.0000 | 0.0000 |
| 2003-09-23 | 0.9420 | 0.9820 | 0.0020 | 0.2128 |
| 2003-09-22 | 0.9400 | 0.9800 | -0.0100 | -1.0526 |
| 2003-09-19 | 0.9500 | 0.9900 | 0.0010 | 0.1054 |
| 2003-09-18 | 0.9490 | 0.9890 | 0.0010 | 0.1055 |
| 2003-09-17 | 0.9480 | 0.9880 | -0.0090 | -0.9404 |
| 2003-09-16 | 0.9570 | 0.9970 | 0.0000 | 0.0000 |
| 2003-09-15 | 0.9570 | 0.9970 | -0.0060 | -0.6231 |
| 2003-09-12 | 0.9630 | 1.0030 | -0.0050 | -0.5165 |
| 2003-09-11 | 0.9680 | 1.0080 | 0.0020 | 0.2070 |
| 2003-09-10 | 0.9660 | 1.0060 | 0.0010 | 0.1036 |
| 2003-09-09 | 0.9650 | 1.0050 | -0.0050 | -0.5155 |
| 2003-09-08 | 0.9700 | 1.0100 | -0.0030 | -0.3083 |
| 2003-09-05 | 0.9730 | 1.0130 | -0.0080 | -0.8155 |
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]
