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(％) |
|---|
| 2008-02-05 | 3.0932 | 3.4832 | -0.0158 | -0.5082 |
| 2008-02-04 | 3.1090 | 3.4990 | 0.1839 | 6.2870 |
| 2008-02-01 | 2.9251 | 3.3151 | -0.0430 | -1.4487 |
| 2008-01-31 | 2.9681 | 3.3581 | -0.0495 | -1.6404 |
| 2008-01-30 | 3.0176 | 3.4076 | -0.0100 | -0.3303 |
| 2008-01-29 | 3.0276 | 3.4176 | 0.0173 | 0.5747 |
| 2008-01-28 | 3.0103 | 3.4003 | -0.1560 | -4.9269 |
| 2008-01-25 | 3.1663 | 3.5563 | 0.0056 | 0.1772 |
| 2008-01-24 | 3.1607 | 3.5507 | 0.0579 | 1.8661 |
| 2008-01-23 | 3.1028 | 3.4928 | 0.1291 | 4.3414 |
| 2008-01-22 | 2.9737 | 3.3637 | -0.1868 | -5.9105 |
| 2008-01-21 | 3.1605 | 3.5505 | -0.1203 | -3.6668 |
| 2008-01-18 | 3.2808 | 3.6708 | 0.0156 | 0.4778 |
| 2008-01-17 | 3.2652 | 3.6552 | -0.0591 | -1.7778 |
| 2008-01-16 | 3.3243 | 3.7143 | -0.0740 | -2.1776 |
| 2008-01-15 | 3.3983 | 3.7883 | -0.0087 | -0.2554 |
| 2008-01-14 | 3.4070 | 3.7970 | 0.0237 | 0.7005 |
| 2008-01-11 | 3.3833 | 3.7733 | -0.0027 | -0.0797 |
| 2008-01-10 | 3.3860 | 3.7760 | 0.0290 | 0.8639 |
| 2008-01-09 | 3.3570 | 3.7470 | 0.0607 | 1.8415 |
| 2008-01-08 | 3.2963 | 3.6863 | -0.0204 | -0.6151 |
| 2008-01-07 | 3.3167 | 3.7067 | 0.0356 | 1.0850 |
| 2008-01-04 | 3.2811 | 3.6711 | 0.0293 | 0.9010 |
| 2008-01-03 | 3.2518 | 3.6418 | 0.0192 | 0.5939 |
| 2008-01-02 | 3.2326 | 3.6226 | 0.0552 | 1.7373 |
| 2007-12-31 | 3.1774 | 3.5674 | -0.0003 | -0.0094 |
| 2007-12-29 | 3.1777 | 3.5677 | -0.0001 | -0.0031 |
| 2007-12-28 | 3.1778 | 3.5678 | -0.0209 | -0.6534 |
| 2007-12-27 | 3.1987 | 3.5887 | 0.0478 | 1.5170 |
| 2007-12-26 | 3.1509 | 3.5409 | 0.0397 | 1.2760 |
| 2007-12-25 | 3.1112 | 3.5012 | 0.0037 | 0.1191 |
| 2007-12-24 | 3.1075 | 3.4975 | 0.0670 | 2.2036 |
| 2007-12-21 | 3.0405 | 3.4305 | 0.0309 | 1.0267 |
| 2007-12-20 | 3.0096 | 3.3996 | 0.0378 | 1.2720 |
| 2007-12-19 | 2.9718 | 3.3618 | 0.0548 | 1.8786 |
| 2007-12-18 | 2.9170 | 3.3070 | -0.0072 | -0.2462 |
| 2007-12-17 | 2.9242 | 3.3142 | -0.0357 | -1.2061 |
| 2007-12-14 | 2.9599 | 3.3499 | 0.0534 | 1.8373 |
| 2007-12-13 | 2.9065 | 3.2965 | -0.0918 | -3.0617 |
| 2007-12-12 | 2.9983 | 3.3883 | -0.0177 | -0.5869 |
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]
