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(％) |
|---|
| 2003-09-04 | 0.9810 | 1.0210 | -0.0010 | -0.1018 |
| 2003-09-03 | 0.9820 | 1.0220 | -0.0020 | -0.2033 |
| 2003-09-02 | 0.9840 | 1.0240 | -0.0020 | -0.2028 |
| 2003-09-01 | 0.9860 | 1.0260 | 0.0150 | 1.5448 |
| 2003-08-29 | 0.9710 | 1.0110 | 0.0060 | 0.6218 |
| 2003-08-28 | 0.9650 | 1.0050 | -0.0040 | -0.4128 |
| 2003-08-27 | 0.9690 | 1.0090 | 0.0000 | 0.0000 |
| 2003-08-26 | 0.9690 | 1.0090 | 0.0010 | 0.1033 |
| 2003-08-25 | 0.9680 | 1.0080 | -0.0070 | -0.7179 |
| 2003-08-22 | 0.9750 | 1.0150 | 0.0000 | 0.0000 |
| 2003-08-21 | 0.9750 | 1.0150 | -0.0010 | -0.1025 |
| 2003-08-20 | 0.9760 | 1.0160 | -0.0030 | -0.3064 |
| 2003-08-19 | 0.9790 | 1.0190 | 0.0030 | 0.3074 |
| 2003-08-18 | 0.9760 | 1.0160 | -0.0010 | -0.1024 |
| 2003-08-15 | 0.9770 | 1.0170 | -0.0020 | -0.2043 |
| 2003-08-14 | 0.9790 | 1.0190 | -0.0080 | -0.8105 |
| 2003-08-13 | 0.9870 | 1.0270 | -0.0080 | -0.8040 |
| 2003-08-12 | 0.9950 | 1.0350 | 0.0030 | 0.3024 |
| 2003-08-11 | 0.9920 | 1.0320 | 0.0010 | 0.1009 |
| 2003-08-08 | 0.9910 | 1.0310 | -0.0070 | -0.7014 |
| 2003-08-07 | 0.9980 | 1.0380 | -0.0010 | -0.1001 |
| 2003-08-06 | 0.9990 | 1.0390 | -0.0050 | -0.4980 |
| 2003-08-05 | 1.0040 | 1.0440 | 0.0000 | 0.0000 |
| 2003-08-04 | 1.0040 | 1.0440 | 0.0080 | 0.8032 |
| 2003-08-01 | 0.9960 | 1.0360 | 0.0000 | 0.0000 |
| 2003-07-31 | 0.9960 | 1.0360 | 0.0000 | 0.0000 |
| 2003-07-30 | 0.9960 | 1.0360 | 0.0040 | 0.4032 |
| 2003-07-29 | 0.9920 | 1.0320 | 0.0040 | 0.4049 |
| 2003-07-28 | 0.9880 | 1.0280 | 0.0000 | 0.0000 |
| 2003-07-25 | 0.9880 | 1.0280 | -0.0080 | -0.8032 |
| 2003-07-24 | 0.9960 | 1.0360 | -0.0020 | -0.2004 |
| 2003-07-23 | 0.9980 | 1.0380 | 0.0020 | 0.2008 |
| 2003-07-22 | 0.9960 | 1.0360 | 0.0000 | 0.0000 |
| 2003-07-21 | 0.9960 | 1.0360 | -0.0020 | -0.2004 |
| 2003-07-18 | 0.9980 | 1.0380 | -0.0150 | -1.4808 |
| 2003-07-17 | 1.0130 | 1.0530 | 0.0070 | 0.6958 |
| 2003-07-16 | 1.0060 | 1.0460 | 0.0030 | 0.2991 |
| 2003-07-15 | 1.0030 | 1.0430 | 0.0030 | 0.3000 |
| 2003-07-14 | 1.0000 | 1.0400 | 0.0000 | 0.0000 |
| 2003-07-11 | 1.0000 | 1.0400 | -0.0020 | -0.1996 |
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]
