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(％) |
|---|
| 2010-01-22 | 2.4852 | 3.1052 | -0.0392 | -1.5528 |
| 2010-01-21 | 2.5244 | 3.1444 | 0.0104 | 0.4137 |
| 2010-01-20 | 2.5140 | 3.1340 | -0.0797 | -3.0728 |
| 2010-01-19 | 2.5937 | 3.2137 | -0.0012 | -0.0462 |
| 2010-01-18 | 2.5949 | 3.2149 | 0.0131 | 0.5074 |
| 2010-01-15 | 2.5818 | 3.2018 | 0.0125 | 0.4865 |
| 2010-01-14 | 2.5693 | 3.1893 | 0.0514 | 2.0414 |
| 2010-01-13 | 2.5179 | 3.1379 | -0.0661 | -2.5580 |
| 2010-01-12 | 2.5840 | 3.2040 | 0.0353 | 1.3850 |
| 2010-01-11 | 2.5487 | 3.1687 | -0.0096 | -0.3752 |
| 2010-01-08 | 2.5583 | 3.1783 | 0.0065 | 0.2547 |
| 2010-01-07 | 2.5518 | 3.1718 | -0.0547 | -2.0986 |
| 2010-01-06 | 2.6065 | 3.2265 | -0.0107 | -0.4088 |
| 2010-01-05 | 2.6172 | 3.2372 | 0.0087 | 0.3335 |
| 2010-01-04 | 2.6085 | 3.2285 | -0.0321 | -1.2156 |
| 2009-12-31 | 2.6406 | 3.2606 | 0.0164 | 0.6250 |
| 2009-12-30 | 2.6242 | 3.2442 | 0.0282 | 1.0863 |
| 2009-12-29 | 2.5960 | 3.2160 | 0.0094 | 0.3634 |
| 2009-12-28 | 2.5866 | 3.2066 | 0.0344 | 1.3479 |
| 2009-12-25 | 2.5522 | 3.1722 | -0.0068 | -0.2657 |
| 2009-12-24 | 2.5590 | 3.1790 | 0.0638 | 2.5569 |
| 2009-12-23 | 2.4952 | 3.1152 | 0.0226 | 0.9140 |
| 2009-12-22 | 2.4726 | 3.0926 | -0.0525 | -2.0791 |
| 2009-12-21 | 2.5251 | 3.1451 | -0.0066 | -0.2607 |
| 2009-12-18 | 2.5317 | 3.1517 | -0.0611 | -2.3565 |
| 2009-12-17 | 2.5928 | 3.2128 | -0.0507 | -1.9179 |
| 2009-12-16 | 2.6435 | 3.2635 | -0.0171 | -0.6427 |
| 2009-12-15 | 2.6606 | 3.2806 | -0.0140 | -0.5234 |
| 2009-12-14 | 2.6746 | 3.2946 | 0.0139 | 0.5224 |
| 2009-12-11 | 2.6607 | 3.2807 | -0.0042 | -0.1576 |
| 2009-12-10 | 2.6649 | 3.2849 | 0.0154 | 0.5812 |
| 2009-12-09 | 2.6495 | 3.2695 | -0.0401 | -1.4909 |
| 2009-12-08 | 2.6896 | 3.3096 | -0.0194 | -0.7161 |
| 2009-12-07 | 2.7090 | 3.3290 | 0.0226 | 0.8413 |
| 2009-12-04 | 2.6864 | 3.3064 | 0.0093 | 0.3474 |
| 2009-12-03 | 2.6771 | 3.2971 | -0.0126 | -0.4685 |
| 2009-12-02 | 2.6897 | 3.3097 | 0.0192 | 0.7190 |
| 2009-12-01 | 2.6705 | 3.2905 | 0.0365 | 1.3857 |
| 2009-11-30 | 2.6340 | 3.2540 | 0.0855 | 3.3549 |
| 2009-11-27 | 2.5485 | 3.1685 | -0.0523 | -2.0109 |
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]
