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(％) |
|---|
| 2012-03-22 | 0.6050 | 3.0020 | -0.0010 | -0.1650 |
| 2012-03-21 | 0.6060 | 3.0060 | -0.0010 | -0.1647 |
| 2012-03-20 | 0.6070 | 3.0100 | -0.0080 | -1.3008 |
| 2012-03-19 | 0.6150 | 3.0450 | 0.0010 | 0.1629 |
| 2012-03-16 | 0.6140 | 3.0400 | 0.0080 | 1.3201 |
| 2012-03-15 | 0.6060 | 3.0060 | -0.0030 | -0.4926 |
| 2012-03-14 | 0.6090 | 3.0190 | -0.0150 | -2.4038 |
| 2012-03-13 | 0.6240 | 3.0830 | 0.0030 | 0.4831 |
| 2012-03-12 | 0.6210 | 3.0710 | -0.0020 | -0.3210 |
| 2012-03-09 | 0.6230 | 3.0790 | 0.0050 | 0.8091 |
| 2012-03-08 | 0.6180 | 3.0580 | 0.0060 | 0.9804 |
| 2012-03-07 | 0.6120 | 3.0320 | -0.0030 | -0.4878 |
| 2012-03-06 | 0.6150 | 3.0450 | -0.0060 | -0.9662 |
| 2012-03-05 | 0.6210 | 3.0710 | -0.0010 | -0.1608 |
| 2012-03-02 | 0.6220 | 3.0750 | 0.0080 | 1.3029 |
| 2012-03-01 | 0.6140 | 3.0400 | 0.0010 | 0.1631 |
| 2012-02-29 | 0.6130 | 3.0360 | -0.0040 | -0.6483 |
| 2012-02-28 | 0.6170 | 3.0530 | -0.0010 | -0.1618 |
| 2012-02-27 | 0.6180 | 3.0580 | 0.0010 | 0.1621 |
| 2012-02-24 | 0.6170 | 3.0530 | 0.0040 | 0.6525 |
| 2012-02-23 | 0.6130 | 3.0360 | 0.0010 | 0.1634 |
| 2012-02-22 | 0.6120 | 3.0320 | 0.0060 | 0.9901 |
| 2012-02-21 | 0.6060 | 3.0060 | 0.0050 | 0.8319 |
| 2012-02-20 | 0.6010 | 2.9850 | 0.0000 | 0.0000 |
| 2012-02-17 | 0.6010 | 2.9850 | -0.0020 | -0.3317 |
| 2012-02-16 | 0.6030 | 2.9930 | -0.0020 | -0.3306 |
| 2012-02-15 | 0.6050 | 3.0020 | 0.0030 | 0.4983 |
| 2012-02-14 | 0.6020 | 2.9890 | 0.0000 | 0.0000 |
| 2012-02-13 | 0.6020 | 2.9890 | 0.0000 | 0.0000 |
| 2012-02-10 | 0.6020 | 2.9890 | 0.0020 | 0.3333 |
| 2012-02-09 | 0.6000 | 2.9800 | 0.0010 | 0.1669 |
| 2012-02-08 | 0.5990 | 2.9760 | 0.0080 | 1.3536 |
| 2012-02-07 | 0.5910 | 2.9420 | -0.0050 | -0.8389 |
| 2012-02-06 | 0.5960 | 2.9630 | 0.0030 | 0.5059 |
| 2012-02-03 | 0.5930 | 2.9500 | 0.0040 | 0.6791 |
| 2012-02-02 | 0.5890 | 2.9330 | 0.0080 | 1.3769 |
| 2012-02-01 | 0.5810 | 2.8990 | -0.0030 | -0.5137 |
| 2012-01-31 | 0.5840 | 2.9120 | -0.0010 | -0.1709 |
| 2012-01-30 | 0.5850 | 2.9160 | -0.0050 | -0.8475 |
| 2012-01-20 | 0.5900 | 2.9370 | 0.0080 | 1.3746 |
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]
