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(％) |
|---|
| 2010-03-31 | 2.5559 | 3.1759 | -0.0088 | -0.3431 |
| 2010-03-30 | 2.5647 | 3.1847 | 0.0111 | 0.4347 |
| 2010-03-29 | 2.5536 | 3.1736 | 0.0480 | 1.9157 |
| 2010-03-26 | 2.5056 | 3.1256 | 0.0242 | 0.9753 |
| 2010-03-25 | 2.4814 | 3.1014 | -0.0241 | -0.9619 |
| 2010-03-24 | 2.5055 | 3.1255 | 0.0074 | 0.2962 |
| 2010-03-23 | 2.4981 | 3.1181 | -0.0084 | -0.3351 |
| 2010-03-22 | 2.5065 | 3.1265 | 0.0041 | 0.1638 |
| 2010-03-19 | 2.5024 | 3.1224 | 0.0109 | 0.4375 |
| 2010-03-18 | 2.4915 | 3.1115 | 0.0015 | 0.0602 |
| 2010-03-17 | 2.4900 | 3.1100 | 0.0550 | 2.2587 |
| 2010-03-16 | 2.4350 | 3.0550 | 0.0115 | 0.4745 |
| 2010-03-15 | 2.4235 | 3.0435 | -0.0325 | -1.3233 |
| 2010-03-12 | 2.4560 | 3.0760 | -0.0312 | -1.2544 |
| 2010-03-11 | 2.4872 | 3.1072 | -0.0085 | -0.3406 |
| 2010-03-10 | 2.4957 | 3.1157 | -0.0258 | -1.0232 |
| 2010-03-09 | 2.5215 | 3.1415 | 0.0109 | 0.4342 |
| 2010-03-08 | 2.5106 | 3.1306 | 0.0197 | 0.7909 |
| 2010-03-05 | 2.4909 | 3.1109 | 0.0095 | 0.3828 |
| 2010-03-04 | 2.4814 | 3.1014 | -0.0390 | -1.5474 |
| 2010-03-03 | 2.5204 | 3.1404 | 0.0085 | 0.3384 |
| 2010-03-02 | 2.5119 | 3.1319 | -0.0130 | -0.5149 |
| 2010-03-01 | 2.5249 | 3.1449 | 0.0221 | 0.8830 |
| 2010-02-26 | 2.5028 | 3.1228 | 0.0133 | 0.5342 |
| 2010-02-25 | 2.4895 | 3.1095 | 0.0344 | 1.4012 |
| 2010-02-24 | 2.4551 | 3.0751 | 0.0382 | 1.5805 |
| 2010-02-23 | 2.4169 | 3.0369 | -0.0197 | -0.8085 |
| 2010-02-22 | 2.4366 | 3.0566 | -0.0133 | -0.5429 |
| 2010-02-12 | 2.4499 | 3.0699 | 0.0206 | 0.8480 |
| 2010-02-11 | 2.4293 | 3.0493 | 0.0037 | 0.1525 |
| 2010-02-05 | 2.3890 | 3.0090 | -0.0402 | -1.6549 |
| 2010-02-04 | 2.4292 | 3.0492 | -0.0067 | -0.2751 |
| 2010-02-03 | 2.4359 | 3.0559 | 0.0368 | 1.5339 |
| 2010-02-02 | 2.3991 | 3.0191 | -0.0110 | -0.4564 |
| 2010-02-01 | 2.4101 | 3.0301 | -0.0125 | -0.5160 |
| 2010-01-29 | 2.4226 | 3.0426 | 0.0036 | 0.1488 |
| 2010-01-28 | 2.4190 | 3.0390 | 0.0255 | 1.0654 |
| 2010-01-27 | 2.3935 | 3.0135 | -0.0205 | -0.8492 |
| 2010-01-26 | 2.4140 | 3.0340 | -0.0489 | -1.9855 |
| 2010-01-25 | 2.4629 | 3.0829 | -0.0223 | -0.8973 |
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]
