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(％) |
|---|
| 2007-12-11 | 3.0160 | 3.4060 | 0.0173 | 0.5769 |
| 2007-12-10 | 2.9987 | 3.3887 | 0.0707 | 2.4146 |
| 2007-12-07 | 2.9280 | 3.3180 | 0.0308 | 1.0631 |
| 2007-12-06 | 2.8972 | 3.2872 | 0.0070 | 0.2422 |
| 2007-12-05 | 2.8902 | 3.2802 | 0.0657 | 2.3261 |
| 2007-12-04 | 2.8245 | 3.2145 | 0.0284 | 1.0157 |
| 2007-12-03 | 2.7961 | 3.1861 | 0.0218 | 0.7858 |
| 2007-11-30 | 2.7743 | 3.1643 | -0.0443 | -1.5717 |
| 2007-11-29 | 2.8186 | 3.2086 | 0.0747 | 2.7224 |
| 2007-11-28 | 2.7439 | 3.1339 | -0.0196 | -0.7092 |
| 2007-11-27 | 2.7635 | 3.1535 | -0.0446 | -1.5883 |
| 2007-11-26 | 2.8081 | 3.1981 | -0.0234 | -0.8264 |
| 2007-11-23 | 2.8315 | 3.2215 | 0.0360 | 1.2878 |
| 2007-11-22 | 2.7955 | 3.1855 | -0.1087 | -3.7429 |
| 2007-11-21 | 2.9042 | 3.2942 | -0.0192 | -0.6568 |
| 2007-11-20 | 2.9234 | 3.3134 | 0.0452 | 1.5704 |
| 2007-11-19 | 2.8782 | 3.2682 | 0.0013 | 0.0452 |
| 2007-11-16 | 2.8769 | 3.2669 | -0.0302 | -1.0388 |
| 2007-11-15 | 2.9071 | 3.2971 | -0.0363 | -1.2333 |
| 2007-11-14 | 2.9434 | 3.3334 | 0.1118 | 3.9483 |
| 2007-11-13 | 2.8316 | 3.2216 | -0.0154 | -0.5409 |
| 2007-11-12 | 2.8470 | 3.2370 | -0.0379 | -1.3137 |
| 2007-11-09 | 2.8849 | 3.2749 | -0.0325 | -1.1140 |
| 2007-11-08 | 2.9174 | 3.3074 | -0.1235 | -4.0613 |
| 2007-11-07 | 3.0409 | 3.4309 | 0.0054 | 0.1779 |
| 2007-11-06 | 3.0355 | 3.4255 | -0.0036 | -0.1185 |
| 2007-11-05 | 3.0391 | 3.4291 | -0.0260 | -0.8483 |
| 2007-11-02 | 3.0651 | 3.4551 | -0.0781 | -2.4847 |
| 2007-11-01 | 3.1432 | 3.5332 | -0.0563 | -1.7596 |
| 2007-10-31 | 3.1995 | 3.5895 | 0.0561 | 1.7847 |
| 2007-10-30 | 3.1434 | 3.5334 | 0.0231 | 0.7403 |
| 2007-10-29 | 3.1203 | 3.5103 | 0.0566 | 1.8474 |
| 2007-10-26 | 3.0637 | 3.4537 | 0.0046 | 0.1504 |
| 2007-10-25 | 3.0591 | 3.4491 | -0.1312 | -4.1125 |
| 2007-10-24 | 3.1903 | 3.5803 | 0.0137 | 0.4313 |
| 2007-10-23 | 3.1766 | 3.5666 | 0.0128 | 0.4046 |
| 2007-10-22 | 3.1638 | 3.5538 | -0.0488 | -1.5190 |
| 2007-10-19 | 3.2126 | 3.6026 | 0.0299 | 0.9395 |
| 2007-10-18 | 3.1827 | 3.5727 | -0.0965 | -2.9428 |
| 2007-10-17 | 3.2792 | 3.6692 | -0.0071 | -0.2160 |
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]
