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(％) |
|---|
| 2003-05-15 | 1.0180 | 1.0400 | 0.0140 | 1.3944 |
| 2003-05-14 | 1.0040 | 1.0260 | 0.0120 | 1.2097 |
| 2003-05-13 | 0.9920 | 1.0140 | -0.0190 | -1.8793 |
| 2003-05-12 | 1.0110 | 1.0330 | 0.0070 | 0.6972 |
| 2003-04-30 | 1.0040 | 1.0260 | 0.0070 | 0.7021 |
| 2003-04-29 | 0.9970 | 1.0190 | -0.0140 | -1.3848 |
| 2003-04-28 | 1.0110 | 1.0330 | 0.0350 | 3.5861 |
| 2003-04-25 | 0.9760 | 0.9980 | -0.0070 | -0.7121 |
| 2003-04-24 | 0.9830 | 1.0050 | -0.0200 | -1.9940 |
| 2003-04-23 | 1.0030 | 1.0250 | -0.0110 | -1.0848 |
| 2003-04-22 | 1.0140 | 1.0360 | 0.0000 | 0.0000 |
| 2003-04-21 | 1.0140 | 1.0360 | -0.0190 | -1.8393 |
| 2003-04-18 | 1.0330 | 1.0550 | -0.0050 | -0.4817 |
| 2003-04-17 | 1.0380 | 1.0600 | 0.0020 | 0.1931 |
| 2003-04-16 | 1.0360 | 1.0580 | -0.0080 | -0.7663 |
| 2003-04-15 | 1.0440 | 1.0660 | 0.0120 | 1.1628 |
| 2003-04-14 | 1.0320 | 1.0540 | 0.0150 | 1.4749 |
| 2003-04-11 | 1.0170 | 1.0390 | 0.0110 | 1.0934 |
| 2003-04-10 | 1.0060 | 1.0280 | 0.0070 | 0.7007 |
| 2003-04-09 | 0.9990 | 1.0210 | 0.0120 | 1.2158 |
| 2003-04-08 | 0.9870 | 1.0090 | 0.0030 | 0.3049 |
| 2003-04-07 | 0.9840 | 1.0060 | 0.0020 | 0.2037 |
| 2003-04-04 | 0.9820 | 1.0040 | 0.0040 | 0.4090 |
| 2003-04-03 | 0.9780 | 1.0000 | -0.0040 | -0.4073 |
| 2003-04-02 | 0.9820 | 1.0040 | -0.0010 | -0.1017 |
| 2003-04-01 | 0.9830 | 1.0050 | 0.0020 | 0.2039 |
| 2003-03-31 | 0.9810 | 1.0030 | 0.0100 | 1.0299 |
| 2003-03-28 | 0.9710 | 0.9930 | 0.0000 | 0.0000 |
| 2003-03-27 | 0.9710 | 0.9930 | 0.0140 | 1.4629 |
| 2003-03-26 | 0.9570 | 0.9790 | -0.0020 | -0.2086 |
| 2003-03-25 | 0.9590 | 0.9810 | -0.0030 | -0.3119 |
| 2003-03-24 | 0.9620 | 0.9840 | 0.0010 | 0.1041 |
| 2003-03-21 | 0.9610 | 0.9830 | 0.0020 | 0.2086 |
| 2003-03-20 | 0.9590 | 0.9810 | -0.0020 | -0.2081 |
| 2003-03-19 | 0.9610 | 0.9830 | 0.0020 | 0.2086 |
| 2003-03-18 | 0.9590 | 0.9810 | -0.0030 | -0.3119 |
| 2003-03-17 | 0.9620 | 0.9840 | 0.0050 | 0.5225 |
| 2003-03-14 | 0.9570 | 0.9790 | 0.0010 | 0.1046 |
| 2003-03-13 | 0.9560 | 0.9780 | -0.0010 | -0.1045 |
| 2003-03-12 | 0.9570 | 0.9790 | 0.0020 | 0.2094 |
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]
