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(％) |
|---|
| 2009-11-26 | 2.6008 | 3.2208 | -0.1059 | -3.9125 |
| 2009-11-25 | 2.7067 | 3.3267 | 0.0552 | 2.0818 |
| 2009-11-24 | 2.6515 | 3.2715 | -0.0837 | -3.0601 |
| 2009-11-23 | 2.7352 | 3.3552 | 0.0273 | 1.0082 |
| 2009-11-20 | 2.7079 | 3.3279 | -0.0093 | -0.3423 |
| 2009-11-19 | 2.7172 | 3.3372 | 0.0035 | 0.1290 |
| 2009-11-18 | 2.7137 | 3.3337 | -0.0036 | -0.1325 |
| 2009-11-17 | 2.7173 | 3.3373 | 0.0001 | 0.0037 |
| 2009-11-16 | 2.7172 | 3.3372 | 0.0629 | 2.3697 |
| 2009-11-13 | 2.6543 | 3.2743 | 0.0228 | 0.8664 |
| 2009-11-12 | 2.6315 | 3.2515 | 0.0147 | 0.5618 |
| 2009-11-11 | 2.6168 | 3.2368 | -0.0059 | -0.2250 |
| 2009-11-10 | 2.6227 | 3.2427 | 0.0095 | 0.3635 |
| 2009-11-09 | 2.6132 | 3.2332 | 0.0054 | 0.2071 |
| 2009-11-06 | 2.6078 | 3.2278 | 0.0076 | 0.2923 |
| 2009-11-05 | 2.6002 | 3.2202 | 0.0034 | 0.1309 |
| 2009-11-04 | 2.5968 | 3.2168 | 0.0044 | 0.1697 |
| 2009-11-03 | 2.5924 | 3.2124 | 0.0275 | 1.0722 |
| 2009-11-02 | 2.7949 | 3.1849 | 0.0828 | 3.0530 |
| 2009-10-30 | 2.7121 | 3.1021 | 0.0223 | 0.8291 |
| 2009-10-29 | 2.6898 | 3.0798 | -0.0450 | -1.6455 |
| 2009-10-28 | 2.7348 | 3.1248 | 0.0104 | 0.3817 |
| 2009-10-27 | 2.7244 | 3.1144 | -0.0442 | -1.5965 |
| 2009-10-26 | 2.7686 | 3.1586 | 0.0109 | 0.3953 |
| 2009-10-23 | 2.7577 | 3.1477 | 0.0341 | 1.2520 |
| 2009-10-22 | 2.7236 | 3.1136 | -0.0090 | -0.3294 |
| 2009-10-21 | 2.7326 | 3.1226 | -0.0129 | -0.4699 |
| 2009-10-20 | 2.7455 | 3.1355 | 0.0312 | 1.1495 |
| 2009-10-19 | 2.7143 | 3.1043 | 0.0481 | 1.8041 |
| 2009-10-16 | 2.6662 | 3.0562 | 0.0024 | 0.0901 |
| 2009-10-15 | 2.6638 | 3.0538 | 0.0105 | 0.3957 |
| 2009-10-14 | 2.6533 | 3.0433 | 0.0128 | 0.4848 |
| 2009-10-13 | 2.6405 | 3.0305 | 0.0240 | 0.9173 |
| 2009-10-12 | 2.6165 | 3.0065 | -0.0004 | -0.0153 |
| 2009-10-09 | 2.6169 | 3.0069 | 0.1051 | 4.1843 |
| 2009-09-30 | 2.5118 | 2.9018 | 0.0140 | 0.5605 |
| 2009-09-29 | 2.4978 | 2.8878 | 0.0008 | 0.0320 |
| 2009-09-28 | 2.4970 | 2.8870 | -0.0471 | -1.8513 |
| 2009-09-25 | 2.5441 | 2.9341 | -0.0063 | -0.2470 |
| 2009-09-24 | 2.5504 | 2.9404 | 0.0036 | 0.1414 |
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]
