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(％) |
|---|
| 2010-11-29 | 2.6467 | 3.2667 | 0.0185 | 0.7039 |
| 2010-11-26 | 2.6282 | 3.2482 | -0.0032 | -0.1216 |
| 2010-11-25 | 2.6314 | 3.2514 | 0.0216 | 0.8276 |
| 2010-11-24 | 2.6098 | 3.2298 | 0.0569 | 2.2288 |
| 2010-11-23 | 2.5529 | 3.1729 | -0.0272 | -1.0542 |
| 2010-11-22 | 2.5801 | 3.2001 | 0.0024 | 0.0931 |
| 2010-11-19 | 2.5777 | 3.1977 | 0.0445 | 1.7567 |
| 2010-11-18 | 2.5332 | 3.1532 | 0.0311 | 1.2430 |
| 2010-11-17 | 2.5021 | 3.1221 | -0.0732 | -2.8424 |
| 2010-11-16 | 2.5753 | 3.1953 | -0.0739 | -2.7895 |
| 2010-11-15 | 2.6492 | 3.2692 | 0.0486 | 1.8688 |
| 2010-11-12 | 2.6006 | 3.2206 | -0.1488 | -5.4121 |
| 2010-11-11 | 2.7494 | 3.3694 | 0.0007 | 0.0255 |
| 2010-11-10 | 2.7487 | 3.3687 | 0.0028 | 0.1020 |
| 2010-11-09 | 2.7459 | 3.3659 | -0.0010 | -0.0364 |
| 2010-11-08 | 2.7469 | 3.3669 | 0.0167 | 0.6117 |
| 2010-11-05 | 2.7302 | 3.3502 | 0.0344 | 1.2761 |
| 2010-11-04 | 2.6958 | 3.3158 | 0.0394 | 1.4832 |
| 2010-11-03 | 2.6564 | 3.2764 | -0.0231 | -0.8621 |
| 2010-11-02 | 2.6795 | 3.2995 | -0.0271 | -1.0013 |
| 2010-11-01 | 2.7066 | 3.3266 | 0.0455 | 1.7098 |
| 2010-10-29 | 2.6611 | 3.2811 | -0.0044 | -0.1651 |
| 2010-10-28 | 2.6655 | 3.2855 | -0.0021 | -0.0787 |
| 2010-10-27 | 2.6676 | 3.2876 | -0.0454 | -1.6734 |
| 2010-10-26 | 2.7130 | 3.3330 | -0.0044 | -0.1619 |
| 2010-10-25 | 2.7174 | 3.3374 | 0.0593 | 2.2309 |
| 2010-10-22 | 2.6581 | 3.2781 | 0.0124 | 0.4687 |
| 2010-10-21 | 2.6457 | 3.2657 | -0.0098 | -0.3690 |
| 2010-10-20 | 2.6555 | 3.2755 | 0.0600 | 2.3117 |
| 2010-10-19 | 2.5955 | 3.2155 | 0.0574 | 2.2615 |
| 2010-10-18 | 2.5381 | 3.1581 | -0.0349 | -1.3564 |
| 2010-10-15 | 2.5730 | 3.1930 | 0.0379 | 1.4950 |
| 2010-10-14 | 2.5351 | 3.1551 | -0.0314 | -1.2235 |
| 2010-10-13 | 2.5665 | 3.1865 | 0.0323 | 1.2746 |
| 2010-10-12 | 2.5342 | 3.1542 | -0.0086 | -0.3382 |
| 2010-10-11 | 2.5428 | 3.1628 | 0.0246 | 0.9769 |
| 2010-10-08 | 2.5182 | 3.1382 | 0.0799 | 3.2769 |
| 2010-09-30 | 2.4383 | 3.0583 | 0.0352 | 1.4648 |
| 2010-09-29 | 2.4031 | 3.0231 | -0.0263 | -1.0826 |
| 2010-09-28 | 2.4294 | 3.0494 | -0.0177 | -0.7233 |
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]
