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(％) |
|---|
| 2011-11-23 | 0.6240 | 3.0830 | -0.0030 | -0.4785 |
| 2011-11-22 | 0.6270 | 3.0960 | -0.0020 | -0.3180 |
| 2011-11-21 | 0.6290 | 3.1050 | -0.0010 | -0.1587 |
| 2011-11-18 | 0.6300 | 3.1090 | -0.0090 | -1.4085 |
| 2011-11-17 | 0.6390 | 3.1480 | -0.0020 | -0.3120 |
| 2011-11-16 | 0.6410 | 3.1570 | -0.0120 | -1.8377 |
| 2011-11-15 | 0.6530 | 3.2080 | 0.0000 | 0.0000 |
| 2011-11-14 | 0.6530 | 3.2080 | 0.0100 | 1.5552 |
| 2011-11-11 | 0.6430 | 3.1650 | -0.0010 | -0.1553 |
| 2011-11-10 | 0.6440 | 3.1690 | -0.0050 | -0.7704 |
| 2011-11-09 | 0.6490 | 3.1910 | 0.0070 | 1.0903 |
| 2011-11-08 | 0.6420 | 3.1610 | -0.0040 | -0.6192 |
| 2011-11-07 | 0.6460 | 3.1780 | -0.0020 | -0.3086 |
| 2011-11-04 | 0.6480 | 3.1870 | 0.0020 | 0.3096 |
| 2011-11-03 | 0.6460 | 3.1780 | 0.0030 | 0.4666 |
| 2011-11-02 | 0.6430 | 3.1650 | 0.0060 | 0.9419 |
| 2011-11-01 | 0.6370 | 3.1390 | -0.0020 | -0.3130 |
| 2011-10-31 | 0.6390 | 3.1480 | 0.0010 | 0.1567 |
| 2011-10-28 | 0.6380 | 3.1440 | 0.0090 | 1.4308 |
| 2011-10-27 | 0.6290 | 3.1050 | -0.0010 | -0.1587 |
| 2011-10-26 | 0.6300 | 3.1090 | 0.0030 | 0.4785 |
| 2011-10-25 | 0.6270 | 3.0960 | 0.0100 | 1.6207 |
| 2011-10-24 | 0.6170 | 3.0530 | 0.0060 | 0.9820 |
| 2011-10-21 | 0.6110 | 3.0280 | -0.0070 | -1.1327 |
| 2011-10-20 | 0.6180 | 3.0580 | -0.0110 | -1.7488 |
| 2011-10-19 | 0.6290 | 3.1050 | -0.0040 | -0.6319 |
| 2011-10-18 | 0.6330 | 3.1220 | -0.0120 | -1.8605 |
| 2011-10-17 | 0.6450 | 3.1740 | 0.0010 | 0.1553 |
| 2011-10-14 | 0.6440 | 3.1690 | -0.0020 | -0.3096 |
| 2011-10-13 | 0.6460 | 3.1780 | 0.0030 | 0.4666 |
| 2011-10-12 | 0.6430 | 3.1650 | 0.0130 | 2.0635 |
| 2011-10-11 | 0.6300 | 3.1090 | -0.0040 | -0.6309 |
| 2011-10-10 | 0.6340 | 3.1260 | -0.0050 | -0.7825 |
| 2011-09-30 | 0.6390 | 3.1480 | -0.0010 | -0.1563 |
| 2011-09-29 | 0.6400 | 3.1520 | -0.0080 | -1.2346 |
| 2011-09-28 | 0.6480 | 3.1870 | -0.0060 | -0.9174 |
| 2011-09-27 | 0.6540 | 3.2120 | 0.0040 | 0.6154 |
| 2011-09-26 | 0.6500 | 3.1950 | -0.0050 | -0.7634 |
| 2011-09-23 | 0.6550 | 3.2170 | -0.0060 | -0.9077 |
| 2011-09-22 | 0.6610 | 3.2420 | -0.0130 | -1.9288 |
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]
