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(％) |
|---|
| 2013-06-19 | 2.2596 | 2.8796 | -0.0219 | -0.9599 |
| 2013-06-18 | 2.2815 | 2.9015 | 0.0040 | 0.1756 |
| 2013-06-17 | 2.2775 | 2.8975 | 0.0091 | 0.4012 |
| 2013-06-14 | 2.2684 | 2.8884 | 0.0451 | 2.0285 |
| 2013-06-13 | 2.2233 | 2.8433 | -0.0537 | -2.3584 |
| 2013-06-07 | 2.2770 | 2.8970 | -0.0354 | -1.5309 |
| 2013-06-06 | 2.3124 | 2.9324 | -0.0410 | -1.7422 |
| 2013-06-05 | 2.3534 | 2.9734 | -0.0041 | -0.1739 |
| 2013-06-04 | 2.3575 | 2.9775 | -0.0437 | -1.8199 |
| 2013-06-03 | 2.4012 | 3.0212 | -0.0065 | -0.2700 |
| 2013-05-31 | 2.4077 | 3.0277 | -0.0153 | -0.6314 |
| 2013-05-30 | 2.4230 | 3.0430 | 0.0123 | 0.5102 |
| 2013-05-29 | 2.4107 | 3.0307 | 0.0042 | 0.1745 |
| 2013-05-28 | 2.4065 | 3.0265 | 0.0027 | 0.1123 |
| 2013-05-27 | 2.4038 | 3.0238 | 0.0139 | 0.5816 |
| 2013-05-24 | 2.3899 | 3.0099 | 0.0158 | 0.6655 |
| 2013-05-23 | 2.3741 | 2.9941 | -0.0112 | -0.4695 |
| 2013-05-22 | 2.3853 | 3.0053 | -0.0232 | -0.9633 |
| 2013-05-21 | 2.4085 | 3.0285 | 0.0005 | 0.0208 |
| 2013-05-20 | 2.4080 | 3.0280 | 0.0225 | 0.9432 |
| 2013-05-17 | 2.3855 | 3.0055 | 0.0399 | 1.7011 |
| 2013-05-16 | 2.3456 | 2.9656 | 0.0397 | 1.7217 |
| 2013-05-15 | 2.3059 | 2.9259 | 0.0266 | 1.1670 |
| 2012-12-10 | 1.9298 | 2.5498 | 0.0217 | 1.1373 |
| 2012-12-07 | 1.9081 | 2.5281 | 0.0259 | 1.3760 |
| 2012-12-06 | 1.8822 | 2.5022 | 0.0042 | 0.2236 |
| 2012-12-05 | 1.8780 | 2.4980 | 0.0487 | 2.6622 |
| 2012-12-04 | 1.8293 | 2.4493 | 0.0187 | 1.0328 |
| 2012-12-03 | 1.8106 | 2.4306 | -0.0212 | -1.1573 |
| 2012-11-30 | 1.8318 | 2.4518 | 0.0215 | 1.1876 |
| 2012-11-29 | 1.8103 | 2.4303 | 0.0005 | 0.0276 |
| 2012-11-28 | 1.8098 | 2.4298 | -0.0231 | -1.2603 |
| 2012-11-27 | 1.8329 | 2.4529 | -0.0227 | -1.2233 |
| 2012-11-26 | 1.8556 | 2.4756 | -0.0132 | -0.7063 |
| 2012-11-23 | 1.8688 | 2.4888 | 0.0124 | 0.6680 |
| 2012-11-22 | 1.8564 | 2.4764 | -0.0120 | -0.6423 |
| 2012-11-21 | 1.8684 | 2.4884 | 0.0196 | 1.0601 |
| 2012-11-20 | 1.8488 | 2.4688 | -0.0053 | -0.2859 |
| 2012-11-19 | 1.8541 | 2.4741 | -0.0075 | -0.4029 |
| 2012-11-16 | 1.8616 | 2.4816 | -0.0084 | -0.4492 |
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。
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