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(％) |
|---|
| 2008-04-09 | 2.5275 | 2.9175 | -0.0937 | -3.5747 |
| 2008-04-08 | 2.6212 | 3.0112 | 0.0199 | 0.7650 |
| 2008-04-07 | 2.6013 | 2.9913 | 0.1052 | 4.2146 |
| 2008-04-03 | 2.4961 | 2.8861 | 0.0498 | 2.0357 |
| 2008-04-02 | 2.4463 | 2.8363 | -0.0258 | -1.0436 |
| 2008-04-01 | 2.4721 | 2.8621 | -0.1269 | -4.8826 |
| 2008-03-31 | 2.5990 | 2.9890 | -0.0702 | -2.6300 |
| 2008-03-28 | 2.6692 | 3.0592 | 0.0593 | 2.2721 |
| 2008-03-27 | 2.6099 | 2.9999 | -0.0835 | -3.1002 |
| 2008-03-26 | 2.6934 | 3.0834 | 0.0067 | 0.2494 |
| 2008-03-25 | 2.6867 | 3.0767 | 0.0164 | 0.6142 |
| 2008-03-24 | 2.6703 | 3.0603 | -0.0866 | -3.1412 |
| 2008-03-21 | 2.7569 | 3.1469 | 0.0239 | 0.8745 |
| 2008-03-20 | 2.7330 | 3.1230 | 0.0761 | 2.8642 |
| 2008-03-19 | 2.6569 | 3.0469 | 0.0686 | 2.6504 |
| 2008-03-18 | 2.5883 | 2.9783 | -0.1064 | -3.9485 |
| 2008-03-17 | 2.6947 | 3.0847 | -0.1180 | -4.1953 |
| 2008-03-14 | 2.8127 | 3.2027 | -0.0190 | -0.6710 |
| 2008-03-13 | 2.8317 | 3.2217 | -0.0678 | -2.3383 |
| 2008-03-12 | 2.8995 | 3.2895 | -0.0604 | -2.0406 |
| 2008-03-11 | 2.9599 | 3.3499 | 0.0034 | 0.1150 |
| 2008-03-10 | 2.9565 | 3.3465 | -0.0949 | -3.1100 |
| 2008-03-07 | 3.0514 | 3.4414 | -0.0265 | -0.8610 |
| 2008-03-06 | 3.0779 | 3.4679 | 0.0131 | 0.4274 |
| 2008-03-05 | 3.0648 | 3.4548 | -0.0215 | -0.6966 |
| 2008-03-04 | 3.0863 | 3.4763 | -0.0387 | -1.2384 |
| 2008-03-03 | 3.1250 | 3.5150 | 0.0701 | 2.2947 |
| 2008-02-29 | 3.0549 | 3.4449 | 0.0278 | 0.9184 |
| 2008-02-28 | 3.0271 | 3.4171 | 0.0033 | 0.1091 |
| 2008-02-27 | 3.0238 | 3.4138 | 0.0529 | 1.7806 |
| 2008-02-26 | 2.9709 | 3.3609 | -0.0309 | -1.0294 |
| 2008-02-25 | 3.0018 | 3.3918 | -0.0814 | -2.6401 |
| 2008-02-22 | 3.0832 | 3.4732 | -0.0622 | -1.9775 |
| 2008-02-21 | 3.1454 | 3.5354 | 0.0076 | 0.2422 |
| 2008-02-20 | 3.1378 | 3.5278 | -0.0369 | -1.1623 |
| 2008-02-19 | 3.1747 | 3.5647 | 0.0426 | 1.3601 |
| 2008-02-18 | 3.1321 | 3.5221 | 0.0603 | 1.9630 |
| 2008-02-15 | 3.0718 | 3.4618 | -0.0208 | -0.6726 |
| 2008-02-14 | 3.0926 | 3.4826 | 0.0384 | 1.2573 |
| 2008-02-13 | 3.0542 | 3.4442 | -0.0390 | -1.2608 |
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]
