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(％) |
|---|
| 2009-04-02 | 2.1797 | 2.5697 | 0.0137 | 0.6325 |
| 2009-04-01 | 2.1660 | 2.5560 | 0.0178 | 0.8286 |
| 2009-03-31 | 2.1482 | 2.5382 | 0.0232 | 1.0918 |
| 2009-03-30 | 2.1250 | 2.5150 | 0.0007 | 0.0330 |
| 2009-03-27 | 2.1243 | 2.5143 | 0.0235 | 1.1186 |
| 2009-03-26 | 2.1008 | 2.4908 | 0.0372 | 1.8027 |
| 2009-03-25 | 2.0636 | 2.4536 | -0.0362 | -1.7240 |
| 2009-03-24 | 2.0998 | 2.4898 | 0.0137 | 0.6567 |
| 2009-03-23 | 2.0861 | 2.4761 | 0.0309 | 1.5035 |
| 2009-03-20 | 2.0552 | 2.4452 | -0.0044 | -0.2136 |
| 2009-03-19 | 2.0596 | 2.4496 | 0.0274 | 1.3483 |
| 2009-03-18 | 2.0322 | 2.4222 | 0.0094 | 0.4647 |
| 2009-03-17 | 2.0228 | 2.4128 | 0.0526 | 2.6698 |
| 2009-03-16 | 1.9702 | 2.3602 | 0.0210 | 1.0774 |
| 2009-03-13 | 1.9492 | 2.3392 | -0.0013 | -0.0666 |
| 2009-03-12 | 1.9505 | 2.3405 | 0.0022 | 0.1129 |
| 2009-03-11 | 1.9483 | 2.3383 | -0.0126 | -0.6426 |
| 2009-03-10 | 1.9609 | 2.3509 | 0.0293 | 1.5169 |
| 2009-03-09 | 1.9316 | 2.3216 | -0.0566 | -2.8468 |
| 2009-03-06 | 1.9882 | 2.3782 | -0.0132 | -0.6595 |
| 2009-03-05 | 2.0014 | 2.3914 | -0.0003 | -0.0150 |
| 2009-03-04 | 2.0017 | 2.3917 | 0.1141 | 6.0447 |
| 2009-03-03 | 1.8876 | 2.2776 | -0.0097 | -0.5113 |
| 2009-03-02 | 1.8973 | 2.2873 | 0.0248 | 1.3244 |
| 2009-02-27 | 1.8725 | 2.2625 | -0.0318 | -1.6699 |
| 2009-02-26 | 1.9043 | 2.2943 | -0.1007 | -5.0224 |
| 2009-02-25 | 2.0050 | 2.3950 | -0.0055 | -0.2736 |
| 2009-02-24 | 2.0105 | 2.4005 | -0.0809 | -3.8682 |
| 2009-02-23 | 2.0914 | 2.4814 | 0.0505 | 2.4744 |
| 2009-02-20 | 2.0409 | 2.4309 | 0.0399 | 1.9940 |
| 2009-02-19 | 2.0010 | 2.3910 | 0.0181 | 0.9128 |
| 2009-02-18 | 1.9829 | 2.3729 | -0.0728 | -3.5414 |
| 2009-02-17 | 2.0557 | 2.4457 | -0.0502 | -2.3838 |
| 2009-02-16 | 2.1059 | 2.4959 | 0.0344 | 1.6606 |
| 2009-02-13 | 2.0715 | 2.4615 | 0.0529 | 2.6206 |
| 2009-02-12 | 2.0186 | 2.4086 | -0.0031 | -0.1533 |
| 2009-02-11 | 2.0217 | 2.4117 | 0.0001 | 0.0049 |
| 2009-02-10 | 2.0216 | 2.4116 | 0.0191 | 0.9538 |
| 2009-02-09 | 2.0025 | 2.3925 | 0.0458 | 2.3407 |
| 2009-02-06 | 1.9567 | 2.3467 | 0.0601 | 3.1688 |
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]
