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(％) |
|---|
| 2010-05-28 | 2.2912 | 2.9112 | 0.0038 | 0.1661 |
| 2010-05-27 | 2.2874 | 2.9074 | 0.0293 | 1.2976 |
| 2010-05-26 | 2.2581 | 2.8781 | 0.0014 | 0.0620 |
| 2010-05-25 | 2.2567 | 2.8767 | -0.0302 | -1.3206 |
| 2010-05-24 | 2.2869 | 2.9069 | 0.0634 | 2.8514 |
| 2010-05-21 | 2.2235 | 2.8435 | 0.0331 | 1.5111 |
| 2010-05-20 | 2.1904 | 2.8104 | -0.0137 | -0.6216 |
| 2010-05-19 | 2.2041 | 2.8241 | -0.0026 | -0.1178 |
| 2010-05-18 | 2.2067 | 2.8267 | 0.0308 | 1.4155 |
| 2010-05-17 | 2.1759 | 2.7959 | -0.0946 | -4.1665 |
| 2010-05-14 | 2.2705 | 2.8905 | -0.0079 | -0.3467 |
| 2010-05-13 | 2.2784 | 2.8984 | 0.0541 | 2.4322 |
| 2010-05-12 | 2.2243 | 2.8443 | 0.0005 | 0.0225 |
| 2010-05-11 | 2.2238 | 2.8438 | -0.0510 | -2.2420 |
| 2010-05-10 | 2.2748 | 2.8948 | 0.0030 | 0.1321 |
| 2010-05-07 | 2.2718 | 2.8918 | -0.0303 | -1.3162 |
| 2010-05-06 | 2.3021 | 2.9221 | -0.0743 | -3.1266 |
| 2010-05-05 | 2.3764 | 2.9964 | 0.0285 | 1.2139 |
| 2010-05-04 | 2.3479 | 2.9679 | -0.0282 | -1.1868 |
| 2010-04-30 | 2.3761 | 2.9961 | -0.0242 | -1.0082 |
| 2010-04-29 | 2.4003 | 3.0203 | -0.0498 | -2.0326 |
| 2010-04-28 | 2.4501 | 3.0701 | -0.0142 | -0.5762 |
| 2010-04-27 | 2.4643 | 3.0843 | -0.0305 | -1.2225 |
| 2010-04-26 | 2.4948 | 3.1148 | -0.0188 | -0.7479 |
| 2010-04-23 | 2.5136 | 3.1336 | -0.0200 | -0.7894 |
| 2010-04-22 | 2.5336 | 3.1536 | -0.0070 | -0.2755 |
| 2010-04-21 | 2.5406 | 3.1606 | 0.0576 | 2.3198 |
| 2010-04-20 | 2.4830 | 3.1030 | 0.0104 | 0.4206 |
| 2010-04-19 | 2.4726 | 3.0926 | -0.1022 | -3.9692 |
| 2010-04-16 | 2.5748 | 3.1948 | -0.0123 | -0.4754 |
| 2010-04-15 | 2.5871 | 3.2071 | -0.0184 | -0.7062 |
| 2010-04-14 | 2.6055 | 3.2255 | 0.0146 | 0.5635 |
| 2010-04-13 | 2.5909 | 3.2109 | 0.0073 | 0.2826 |
| 2010-04-12 | 2.5836 | 3.2036 | -0.0130 | -0.5007 |
| 2010-04-09 | 2.5966 | 3.2166 | 0.0294 | 1.1452 |
| 2010-04-08 | 2.5672 | 3.1872 | -0.0175 | -0.6771 |
| 2010-04-07 | 2.5847 | 3.2047 | 0.0046 | 0.1783 |
| 2010-04-06 | 2.5801 | 3.2001 | -0.0090 | -0.3476 |
| 2010-04-02 | 2.5891 | 3.2091 | -0.0062 | -0.2389 |
| 2010-04-01 | 2.5953 | 3.2153 | 0.0394 | 1.5415 |
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]
