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(％) |
|---|
| 2008-12-02 | 1.5988 | 1.9888 | 0.0113 | 0.7118 |
| 2008-12-01 | 1.5875 | 1.9775 | 0.0219 | 1.3988 |
| 2008-11-28 | 1.5656 | 1.9556 | -0.0164 | -1.0367 |
| 2008-11-27 | 1.5820 | 1.9720 | 0.0171 | 1.0927 |
| 2008-11-26 | 1.5649 | 1.9549 | 0.0044 | 0.2820 |
| 2008-11-25 | 1.5605 | 1.9505 | -0.0022 | -0.1408 |
| 2008-11-24 | 1.5627 | 1.9527 | -0.0347 | -2.1723 |
| 2008-11-21 | 1.5974 | 1.9874 | -0.0175 | -1.0837 |
| 2008-11-20 | 1.6149 | 2.0049 | -0.0098 | -0.6032 |
| 2008-11-19 | 1.6247 | 2.0147 | 0.0674 | 4.3280 |
| 2008-11-18 | 1.5573 | 1.9473 | -0.0718 | -4.4073 |
| 2008-11-17 | 1.6291 | 2.0191 | 0.0270 | 1.6853 |
| 2008-11-14 | 1.6021 | 1.9921 | 0.0453 | 2.9098 |
| 2008-11-13 | 1.5568 | 1.9468 | 0.0422 | 2.7862 |
| 2008-11-12 | 1.5146 | 1.9046 | 0.0043 | 0.2847 |
| 2008-11-11 | 1.5103 | 1.9003 | -0.0109 | -0.7165 |
| 2008-11-10 | 1.5212 | 1.9112 | 0.0679 | 4.6721 |
| 2008-11-07 | 1.4533 | 1.8433 | 0.0080 | 0.5535 |
| 2008-11-06 | 1.4453 | 1.8353 | -0.0287 | -1.9471 |
| 2008-11-05 | 1.4740 | 1.8640 | 0.0309 | 2.1412 |
| 2008-11-04 | 1.4431 | 1.8331 | -0.0165 | -1.1304 |
| 2008-11-03 | 1.4596 | 1.8496 | 0.0021 | 0.1441 |
| 2008-10-31 | 1.4575 | 1.8475 | -0.0130 | -0.8841 |
| 2008-10-30 | 1.4705 | 1.8605 | 0.0221 | 1.5258 |
| 2008-10-29 | 1.4484 | 1.8384 | -0.0215 | -1.4627 |
| 2008-10-28 | 1.4699 | 1.8599 | 0.0293 | 2.0339 |
| 2008-10-27 | 1.4406 | 1.8306 | -0.0655 | -4.3490 |
| 2008-10-24 | 1.5061 | 1.8961 | -0.0284 | -1.8508 |
| 2008-10-23 | 1.5345 | 1.9245 | 0.0054 | 0.3531 |
| 2008-10-22 | 1.5291 | 1.9191 | -0.0264 | -1.6972 |
| 2008-10-21 | 1.5555 | 1.9455 | 0.0036 | 0.2320 |
| 2008-10-20 | 1.5519 | 1.9419 | 0.0321 | 2.1121 |
| 2008-10-17 | 1.5198 | 1.9098 | 0.0079 | 0.5225 |
| 2008-10-16 | 1.5119 | 1.9019 | -0.0624 | -3.9637 |
| 2008-10-15 | 1.5743 | 1.9643 | -0.0280 | -1.7475 |
| 2008-10-14 | 1.6023 | 1.9923 | -0.0325 | -1.9880 |
| 2008-10-13 | 1.6348 | 2.0248 | 0.0308 | 1.9202 |
| 2008-10-10 | 1.6040 | 1.9940 | -0.0702 | -4.1930 |
| 2008-10-09 | 1.6742 | 2.0642 | -0.0292 | -1.7142 |
| 2008-10-08 | 1.7034 | 2.0934 | -0.0437 | -2.5013 |
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]
