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(％) |
|---|
| 2002-01-08 | 1.0070 | 1.0070 | 0.0000 | 0.0000 |
| 2002-01-07 | 1.0070 | 1.0070 | -0.0010 | -0.0992 |
| 2002-01-04 | 1.0080 | 1.0080 | -0.0040 | -0.3953 |
| 2001-12-31 | 1.0120 | 1.0120 | 0.0010 | 0.0989 |
| 2001-12-28 | 1.0110 | 1.0110 | 0.0020 | 0.1982 |
| 2001-12-27 | 1.0090 | 1.0090 | 0.0010 | 0.0992 |
| 2001-12-26 | 1.0080 | 1.0080 | 0.0020 | 0.1988 |
| 2001-12-25 | 1.0060 | 1.0060 | 0.0050 | 0.4995 |
| 2001-12-24 | 1.0010 | 1.0010 | -0.0010 | -0.0998 |
| 2001-12-21 | 1.0020 | 1.0020 | 0.0000 | 0.0000 |
| 2001-12-20 | 1.0020 | 1.0020 | -0.0020 | -0.1992 |
| 2001-12-19 | 1.0040 | 1.0040 | 0.0000 | 0.0000 |
| 2001-12-18 | 1.0040 | 1.0040 | 0.0000 | 0.0000 |
| 2001-12-17 | 1.0040 | 1.0040 | 0.0000 | 0.0000 |
| 2001-12-14 | 1.0040 | 1.0040 | -0.0050 | -0.4955 |
| 2001-12-13 | 1.0090 | 1.0090 | 0.0000 | 0.0000 |
| 2001-12-12 | 1.0090 | 1.0090 | 0.0000 | 0.0000 |
| 2001-12-11 | 1.0090 | 1.0090 | 0.0000 | 0.0000 |
| 2001-12-10 | 1.0090 | 1.0090 | 0.0000 | 0.0000 |
| 2001-12-07 | 1.0090 | 1.0090 | 0.0010 | 0.0992 |
| 2001-12-06 | 1.0080 | 1.0080 | 0.0000 | 0.0000 |
| 2001-12-05 | 1.0080 | 1.0080 | 0.0000 | 0.0000 |
| 2001-12-04 | 1.0080 | 1.0080 | 0.0000 | 0.0000 |
| 2001-12-03 | 1.0080 | 1.0080 | 0.0000 | 0.0000 |
| 2001-11-30 | 1.0080 | 1.0080 | -0.0010 | -0.0991 |
| 2001-11-29 | 1.0090 | 1.0090 | 0.0000 | 0.0000 |
| 2001-11-28 | 1.0090 | 1.0090 | 0.0000 | 0.0000 |
| 2001-11-27 | 1.0090 | 1.0090 | 0.0000 | 0.0000 |
| 2001-11-26 | 1.0090 | 1.0090 | 0.0000 | 0.0000 |
| 2001-11-23 | 1.0090 | 1.0090 | 0.0010 | 0.0992 |
| 2001-11-22 | 1.0080 | 1.0080 | 0.0000 | 0.0000 |
| 2001-11-21 | 1.0080 | 1.0080 | 0.0000 | 0.0000 |
| 2001-11-20 | 1.0080 | 1.0080 | 0.0000 | 0.0000 |
| 2001-11-19 | 1.0080 | 1.0080 | 0.0000 | 0.0000 |
| 2001-11-16 | 1.0080 | 1.0080 | 0.0060 | 0.5988 |
| 2001-11-15 | 1.0020 | 1.0020 | 0.0000 | 0.0000 |
| 2001-11-14 | 1.0020 | 1.0020 | 0.0000 | 0.0000 |
| 2001-11-13 | 1.0020 | 1.0020 | 0.0000 | 0.0000 |
| 2001-11-12 | 1.0020 | 1.0020 | 0.0000 | 0.0000 |
| 2001-11-09 | 1.0020 | 1.0020 | 0.0010 | 0.0999 |
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]
