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(％) |
|---|
| 2003-07-10 | 1.0020 | 1.0420 | 0.0150 | 1.5198 |
| 2003-07-09 | 0.9870 | 1.0270 | -0.0020 | -0.2022 |
| 2003-07-08 | 0.9890 | 1.0290 | 0.0020 | 0.2026 |
| 2003-07-07 | 0.9870 | 1.0270 | 0.0010 | 0.1014 |
| 2003-07-04 | 0.9860 | 1.0260 | 0.0010 | 0.1015 |
| 2003-07-03 | 0.9850 | 1.0250 | 0.0000 | 0.0000 |
| 2003-07-02 | 0.9850 | 1.0250 | 0.0080 | 0.8188 |
| 2003-07-01 | 0.9770 | 1.0170 | 0.0000 | 0.0000 |
| 2003-06-30 | 0.9770 | 1.0170 | 0.0000 | 0.0000 |
| 2003-06-27 | 0.9770 | 1.0170 | -0.0070 | -0.7114 |
| 2003-06-26 | 0.9840 | 1.0240 | 0.0060 | 0.6135 |
| 2003-06-25 | 0.9780 | 1.0180 | -0.0010 | -0.1021 |
| 2003-06-24 | 0.9790 | 1.0190 | 0.0010 | 0.1022 |
| 2003-06-23 | 0.9780 | 1.0180 | -0.0070 | -0.7107 |
| 2003-06-20 | 1.0030 | 1.0250 | -0.0050 | -0.4960 |
| 2003-06-19 | 1.0080 | 1.0300 | -0.0050 | -0.4936 |
| 2003-06-18 | 1.0130 | 1.0350 | 0.0000 | 0.0000 |
| 2003-06-17 | 1.0130 | 1.0350 | -0.0010 | -0.0986 |
| 2003-06-16 | 1.0140 | 1.0360 | -0.0050 | -0.4907 |
| 2003-06-13 | 1.0190 | 1.0410 | 0.0030 | 0.2953 |
| 2003-06-12 | 1.0160 | 1.0380 | -0.0010 | -0.0983 |
| 2003-06-11 | 1.0170 | 1.0390 | 0.0090 | 0.8929 |
| 2003-06-10 | 1.0080 | 1.0300 | 0.0040 | 0.3984 |
| 2003-06-09 | 1.0040 | 1.0260 | -0.0030 | -0.2979 |
| 2003-06-06 | 1.0070 | 1.0290 | -0.0060 | -0.5923 |
| 2003-06-05 | 1.0130 | 1.0350 | -0.0080 | -0.7835 |
| 2003-06-04 | 1.0210 | 1.0430 | 0.0020 | 0.1963 |
| 2003-06-03 | 1.0190 | 1.0410 | -0.0040 | -0.3910 |
| 2003-06-02 | 1.0230 | 1.0450 | -0.0010 | -0.0977 |
| 2003-05-30 | 1.0240 | 1.0460 | 0.0030 | 0.2938 |
| 2003-05-29 | 1.0210 | 1.0430 | 0.0040 | 0.3933 |
| 2003-05-28 | 1.0170 | 1.0390 | -0.0120 | -1.1662 |
| 2003-05-27 | 1.0290 | 1.0510 | -0.0010 | -0.0971 |
| 2003-05-26 | 1.0300 | 1.0520 | 0.0020 | 0.1946 |
| 2003-05-23 | 1.0280 | 1.0500 | 0.0090 | 0.8832 |
| 2003-05-22 | 1.0190 | 1.0410 | 0.0070 | 0.6917 |
| 2003-05-21 | 1.0120 | 1.0340 | -0.0030 | -0.2956 |
| 2003-05-20 | 1.0150 | 1.0370 | -0.0100 | -0.9756 |
| 2003-05-19 | 1.0250 | 1.0470 | 0.0030 | 0.2935 |
| 2003-05-16 | 1.0220 | 1.0440 | 0.0040 | 0.3929 |
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]
