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(％) |
|---|
| 2009-09-23 | 2.5468 | 2.9368 | -0.0518 | -1.9934 |
| 2009-09-22 | 2.5986 | 2.9886 | -0.0339 | -1.2877 |
| 2009-09-21 | 2.6325 | 3.0225 | 0.0293 | 1.1255 |
| 2009-09-18 | 2.6032 | 2.9932 | -0.0675 | -2.5274 |
| 2009-09-17 | 2.6707 | 3.0607 | 0.0458 | 1.7448 |
| 2009-09-16 | 2.6249 | 3.0149 | -0.0299 | -1.1263 |
| 2009-09-15 | 2.6548 | 3.0448 | 0.0068 | 0.2568 |
| 2009-09-14 | 2.6480 | 3.0380 | 0.0285 | 1.0880 |
| 2009-09-11 | 2.6195 | 3.0095 | 0.0469 | 1.8231 |
| 2009-09-10 | 2.5726 | 2.9626 | -0.0240 | -0.9243 |
| 2009-09-09 | 2.5966 | 2.9866 | 0.0049 | 0.1891 |
| 2009-09-08 | 2.5917 | 2.9817 | 0.0338 | 1.3214 |
| 2009-09-07 | 2.5579 | 2.9479 | 0.0358 | 1.4195 |
| 2009-09-04 | 2.5221 | 2.9121 | 0.0298 | 1.1957 |
| 2009-09-03 | 2.4923 | 2.8823 | 0.0988 | 4.1278 |
| 2009-09-02 | 2.3935 | 2.7835 | 0.0396 | 1.6823 |
| 2009-09-01 | 2.3539 | 2.7439 | 0.0172 | 0.7361 |
| 2009-08-31 | 2.3367 | 2.7267 | -0.1452 | -5.8504 |
| 2009-08-28 | 2.4819 | 2.8719 | -0.0774 | -3.0243 |
| 2009-08-27 | 2.5593 | 2.9493 | -0.0014 | -0.0547 |
| 2009-08-26 | 2.5607 | 2.9507 | 0.0440 | 1.7483 |
| 2009-08-25 | 2.5167 | 2.9067 | -0.0647 | -2.5064 |
| 2009-08-24 | 2.5814 | 2.9714 | 0.0259 | 1.0135 |
| 2009-08-21 | 2.5555 | 2.9455 | 0.0595 | 2.3838 |
| 2009-08-20 | 2.4960 | 2.8860 | 0.0925 | 3.8486 |
| 2009-08-19 | 2.4035 | 2.7935 | -0.0708 | -2.8614 |
| 2009-08-18 | 2.4743 | 2.8643 | 0.0215 | 0.8765 |
| 2009-08-17 | 2.4528 | 2.8428 | -0.1299 | -5.0296 |
| 2009-08-14 | 2.5827 | 2.9727 | -0.0662 | -2.4992 |
| 2009-08-13 | 2.6489 | 3.0389 | 0.0152 | 0.5771 |
| 2009-08-12 | 2.6337 | 3.0237 | -0.1054 | -3.8480 |
| 2009-08-11 | 2.7391 | 3.1291 | 0.0136 | 0.4990 |
| 2009-08-10 | 2.7255 | 3.1155 | -0.0037 | -0.1356 |
| 2009-08-07 | 2.7292 | 3.1192 | -0.0577 | -2.0704 |
| 2009-08-06 | 2.7869 | 3.1769 | -0.0300 | -1.0650 |
| 2009-08-05 | 2.8169 | 3.2069 | -0.0145 | -0.5121 |
| 2009-08-04 | 2.8314 | 3.2214 | 0.0108 | 0.3829 |
| 2009-08-03 | 2.8206 | 3.2106 | 0.0204 | 0.7285 |
| 2009-07-31 | 2.8002 | 3.1902 | 0.0569 | 2.0741 |
| 2009-07-30 | 2.7433 | 3.1333 | 0.0469 | 1.7394 |
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]
