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(％) |
|---|
| 2009-02-05 | 1.8966 | 2.2866 | -0.0216 | -1.1261 |
| 2009-02-04 | 1.9182 | 2.3082 | 0.0318 | 1.6858 |
| 2009-02-03 | 1.8864 | 2.2764 | 0.0399 | 2.1608 |
| 2009-02-02 | 1.8465 | 2.2365 | 0.0272 | 1.4951 |
| 2009-01-23 | 1.8193 | 2.2093 | -0.0115 | -0.6281 |
| 2009-01-22 | 1.8308 | 2.2208 | 0.0196 | 1.0822 |
| 2009-01-21 | 1.8112 | 2.2012 | -0.0111 | -0.6091 |
| 2009-01-20 | 1.8223 | 2.2123 | 0.0142 | 0.7854 |
| 2009-01-19 | 1.8081 | 2.1981 | 0.0159 | 0.8872 |
| 2009-01-16 | 1.7922 | 2.1822 | 0.0250 | 1.4147 |
| 2009-01-15 | 1.7672 | 2.1572 | 0.0022 | 0.1246 |
| 2009-01-14 | 1.7650 | 2.1550 | 0.0713 | 4.2097 |
| 2009-01-13 | 1.6937 | 2.0837 | -0.0337 | -1.9509 |
| 2009-01-12 | 1.7274 | 2.1174 | 0.0086 | 0.5003 |
| 2009-01-09 | 1.7188 | 2.1088 | 0.0283 | 1.6741 |
| 2009-01-08 | 1.6905 | 2.0805 | -0.0250 | -1.4573 |
| 2009-01-07 | 1.7155 | 2.1055 | -0.0034 | -0.1978 |
| 2009-01-06 | 1.7189 | 2.1089 | 0.0384 | 2.2850 |
| 2009-01-05 | 1.6805 | 2.0705 | 0.0406 | 2.4758 |
| 2008-12-31 | 1.6399 | 2.0299 | -0.0017 | -0.1036 |
| 2008-12-30 | 1.6416 | 2.0316 | -0.0014 | -0.0852 |
| 2008-12-29 | 1.6430 | 2.0330 | 0.0013 | 0.0792 |
| 2008-12-26 | 1.6417 | 2.0317 | 0.0009 | 0.0549 |
| 2008-12-25 | 1.6408 | 2.0308 | -0.0079 | -0.4792 |
| 2008-12-24 | 1.6487 | 2.0387 | -0.0249 | -1.4878 |
| 2008-12-23 | 1.6736 | 2.0636 | -0.0642 | -3.6943 |
| 2008-12-22 | 1.7378 | 2.1278 | -0.0088 | -0.5038 |
| 2008-12-19 | 1.7466 | 2.1366 | 0.0136 | 0.7848 |
| 2008-12-18 | 1.7330 | 2.1230 | 0.0282 | 1.6542 |
| 2008-12-17 | 1.7048 | 2.0948 | 0.0090 | 0.5307 |
| 2008-12-16 | 1.6958 | 2.0858 | 0.0191 | 1.1391 |
| 2008-12-15 | 1.6767 | 2.0667 | 0.0137 | 0.8238 |
| 2008-12-12 | 1.6630 | 2.0530 | -0.0501 | -2.9245 |
| 2008-12-11 | 1.7131 | 2.1031 | -0.0224 | -1.2907 |
| 2008-12-10 | 1.7355 | 2.1255 | 0.0296 | 1.7352 |
| 2008-12-09 | 1.7059 | 2.0959 | -0.0229 | -1.3246 |
| 2008-12-08 | 1.7288 | 2.1188 | 0.0493 | 2.9354 |
| 2008-12-05 | 1.6795 | 2.0695 | 0.0186 | 1.1199 |
| 2008-12-04 | 1.6609 | 2.0509 | 0.0131 | 0.7950 |
| 2008-12-03 | 1.6478 | 2.0378 | 0.0490 | 3.0648 |
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]
