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(％) |
|---|
| 2010-09-27 | 2.4471 | 3.0671 | 0.0472 | 1.9667 |
| 2010-09-21 | 2.3999 | 3.0199 | 0.0017 | 0.0709 |
| 2010-09-20 | 2.3982 | 3.0182 | -0.0090 | -0.3739 |
| 2010-09-17 | 2.4072 | 3.0272 | 0.0042 | 0.1748 |
| 2010-09-16 | 2.4030 | 3.0230 | -0.0594 | -2.4123 |
| 2010-09-15 | 2.4624 | 3.0824 | -0.0446 | -1.7790 |
| 2010-09-14 | 2.5070 | 3.1270 | 0.0059 | 0.2359 |
| 2010-09-13 | 2.5011 | 3.1211 | 0.0344 | 1.3946 |
| 2010-09-10 | 2.4667 | 3.0867 | 0.0269 | 1.1025 |
| 2010-09-09 | 2.4398 | 3.0598 | -0.0324 | -1.3106 |
| 2010-09-08 | 2.4722 | 3.0922 | -0.0043 | -0.1736 |
| 2010-09-07 | 2.4765 | 3.0965 | 0.0029 | 0.1172 |
| 2010-09-06 | 2.4736 | 3.0936 | 0.0259 | 1.0581 |
| 2010-09-03 | 2.4477 | 3.0677 | 0.0012 | 0.0490 |
| 2010-09-02 | 2.4465 | 3.0665 | 0.0351 | 1.4556 |
| 2010-09-01 | 2.4114 | 3.0314 | -0.0226 | -0.9285 |
| 2010-08-31 | 2.4340 | 3.0540 | 0.0055 | 0.2265 |
| 2010-08-30 | 2.4285 | 3.0485 | 0.0525 | 2.2096 |
| 2010-08-27 | 2.3760 | 2.9960 | 0.0174 | 0.7377 |
| 2010-08-26 | 2.3586 | 2.9786 | 0.0106 | 0.4514 |
| 2010-08-25 | 2.3480 | 2.9680 | -0.0392 | -1.6421 |
| 2010-08-24 | 2.3872 | 3.0072 | 0.0232 | 0.9814 |
| 2010-08-23 | 2.3640 | 2.9840 | 0.0106 | 0.4504 |
| 2010-08-20 | 2.3534 | 2.9734 | -0.0526 | -2.1862 |
| 2010-08-19 | 2.4060 | 3.0260 | 0.0042 | 0.1749 |
| 2010-08-18 | 2.4018 | 3.0218 | -0.0084 | -0.3485 |
| 2010-08-17 | 2.4102 | 3.0302 | 0.0151 | 0.6305 |
| 2010-08-16 | 2.3951 | 3.0151 | 0.0545 | 2.3285 |
| 2010-08-13 | 2.3406 | 2.9606 | 0.0256 | 1.1058 |
| 2010-08-12 | 2.3150 | 2.9350 | -0.0162 | -0.6949 |
| 2010-08-11 | 2.3312 | 2.9512 | 0.0213 | 0.9221 |
| 2010-08-10 | 2.3099 | 2.9299 | -0.0664 | -2.7943 |
| 2010-08-09 | 2.3763 | 2.9963 | 0.0178 | 0.7547 |
| 2010-08-06 | 2.3585 | 2.9785 | 0.0362 | 1.5588 |
| 2010-08-05 | 2.3223 | 2.9423 | -0.0021 | -0.0903 |
| 2010-08-04 | 2.3244 | 2.9444 | 0.0119 | 0.5146 |
| 2010-08-03 | 2.3125 | 2.9325 | -0.0376 | -1.5999 |
| 2010-08-02 | 2.3501 | 2.9701 | 0.0425 | 1.8417 |
| 2010-07-30 | 2.3076 | 2.9276 | -0.0048 | -0.2076 |
| 2010-07-29 | 2.3124 | 2.9324 | 0.0034 | 0.1472 |
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]
