华安宏利 [040005] 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(％) |
|---|
| 2011-01-25 | 2.3537 | 2.9737 | -0.0166 | -0.7003 |
| 2011-01-24 | 2.3703 | 2.9903 | -0.0427 | -1.7696 |
| 2011-01-21 | 2.4130 | 3.0330 | 0.0175 | 0.7305 |
| 2011-01-20 | 2.3955 | 3.0155 | -0.0895 | -3.6016 |
| 2011-01-19 | 2.4850 | 3.1050 | 0.0475 | 1.9487 |
| 2011-01-18 | 2.4375 | 3.0575 | 0.0137 | 0.5652 |
| 2011-01-17 | 2.4238 | 3.0438 | -0.0881 | -3.5073 |
| 2011-01-14 | 2.5119 | 3.1319 | -0.0447 | -1.7484 |
| 2011-01-13 | 2.5566 | 3.1766 | -0.0056 | -0.2186 |
| 2011-01-12 | 2.5622 | 3.1822 | 0.0145 | 0.5691 |
| 2011-01-11 | 2.5477 | 3.1677 | 0.0005 | 0.0196 |
| 2011-01-10 | 2.5472 | 3.1672 | -0.0463 | -1.7852 |
| 2011-01-07 | 2.5935 | 3.2135 | 0.0100 | 0.3871 |
| 2011-01-06 | 2.5835 | 3.2035 | -0.0176 | -0.6766 |
| 2011-01-05 | 2.6011 | 3.2211 | -0.0277 | -1.0537 |
| 2011-01-04 | 2.6288 | 3.2488 | 0.0224 | 0.8594 |
| 2010-12-31 | 2.6064 | 3.2264 | 0.0519 | 2.0317 |
| 2010-12-30 | 2.5545 | 3.1745 | 0.0085 | 0.3339 |
| 2010-12-29 | 2.5460 | 3.1660 | 0.0308 | 1.2246 |
| 2010-12-28 | 2.5152 | 3.1352 | -0.0280 | -1.1010 |
| 2010-12-27 | 2.5432 | 3.1632 | -0.0455 | -1.7576 |
| 2010-12-24 | 2.5887 | 3.2087 | -0.0331 | -1.2625 |
| 2010-12-23 | 2.6218 | 3.2418 | -0.0342 | -1.2877 |
| 2010-12-22 | 2.6560 | 3.2760 | -0.0329 | -1.2235 |
| 2010-12-21 | 2.6889 | 3.3089 | 0.0510 | 1.9334 |
| 2010-12-20 | 2.6379 | 3.2579 | -0.0386 | -1.4422 |
| 2010-12-17 | 2.6765 | 3.2965 | -0.0035 | -0.1306 |
| 2010-12-16 | 2.6800 | 3.3000 | -0.0134 | -0.4975 |
| 2010-12-15 | 2.6934 | 3.3134 | -0.0126 | -0.4656 |
| 2010-12-14 | 2.7060 | 3.3260 | 0.0058 | 0.2148 |
| 2010-12-13 | 2.7002 | 3.3202 | 0.0691 | 2.6263 |
| 2010-12-10 | 2.6311 | 3.2511 | 0.0408 | 1.5751 |
| 2010-12-09 | 2.5903 | 3.2103 | -0.0330 | -1.2580 |
| 2010-12-08 | 2.6233 | 3.2433 | -0.0147 | -0.5572 |
| 2010-12-07 | 2.6380 | 3.2580 | 0.0350 | 1.3446 |
| 2010-12-06 | 2.6030 | 3.2230 | -0.0075 | -0.2873 |
| 2010-12-03 | 2.6105 | 3.2305 | -0.0055 | -0.2102 |
| 2010-12-02 | 2.6160 | 3.2360 | 0.0114 | 0.4377 |
| 2010-12-01 | 2.6046 | 3.2246 | -0.0039 | -0.1495 |
| 2010-11-30 | 2.6085 | 3.2285 | -0.0382 | -1.4433 |
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]
