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(％) |
|---|
| 2007-10-16 | 3.2863 | 3.6763 | 0.0398 | 1.2259 |
| 2007-10-15 | 3.2465 | 3.6365 | 0.0118 | 0.3648 |
| 2007-10-12 | 3.2347 | 3.6247 | -0.0248 | -0.7609 |
| 2007-10-11 | 3.2595 | 3.6495 | 0.0253 | 0.7823 |
| 2007-10-10 | 3.2342 | 3.6242 | 0.0012 | 0.0371 |
| 2007-10-09 | 3.2330 | 3.6230 | -0.0025 | -0.0773 |
| 2007-10-08 | 3.2355 | 3.6255 | 0.0299 | 0.9327 |
| 2007-09-30 | 3.2056 | 3.5956 | -0.0003 | -0.0094 |
| 2007-09-28 | 3.2059 | 3.5959 | 0.0862 | 2.7631 |
| 2007-09-27 | 3.1197 | 3.5097 | 0.0594 | 1.9410 |
| 2007-09-26 | 3.0603 | 3.4503 | -0.0578 | -1.8537 |
| 2007-09-25 | 3.1181 | 3.5081 | -0.0272 | -0.8648 |
| 2007-09-24 | 3.1453 | 3.5353 | 0.0302 | 0.9695 |
| 2007-09-21 | 3.1151 | 3.5051 | -0.0017 | -0.0545 |
| 2007-09-20 | 3.1168 | 3.5068 | 0.0590 | 1.9295 |
| 2007-09-19 | 3.0578 | 3.4478 | -0.0220 | -0.7143 |
| 2007-09-18 | 3.0798 | 3.4698 | -0.0083 | -0.2688 |
| 2007-09-17 | 3.0881 | 3.4781 | 0.0307 | 1.0041 |
| 2007-09-14 | 3.0574 | 3.4474 | 0.0171 | 0.5624 |
| 2007-09-13 | 3.0403 | 3.4303 | 0.0757 | 2.5535 |
| 2007-09-12 | 2.9646 | 3.3546 | 0.0330 | 1.1257 |
| 2007-09-11 | 2.9316 | 3.3216 | -0.1276 | -4.1710 |
| 2007-09-10 | 3.0592 | 3.4492 | 0.0188 | 0.6183 |
| 2007-09-07 | 3.0404 | 3.4304 | -0.0685 | -2.2034 |
| 2007-09-06 | 3.1089 | 3.4989 | 0.0311 | 1.0105 |
| 2007-09-05 | 3.0778 | 3.4678 | 0.0102 | 0.3325 |
| 2007-09-04 | 3.0676 | 3.4576 | 0.0023 | 0.0750 |
| 2007-09-03 | 3.0653 | 3.4553 | 0.0578 | 1.9219 |
| 2007-08-31 | 3.0075 | 3.3975 | 0.0409 | 1.3787 |
| 2007-08-30 | 2.9666 | 3.3566 | 0.0256 | 0.8705 |
| 2007-08-29 | 2.9410 | 3.3310 | -0.0450 | -1.5070 |
| 2007-08-28 | 2.9860 | 3.3760 | 0.0032 | 0.1073 |
| 2007-08-27 | 2.9828 | 3.3728 | -0.0056 | -0.1874 |
| 2007-08-24 | 2.9884 | 3.3784 | 0.0405 | 1.3739 |
| 2007-08-23 | 2.9479 | 3.3379 | 0.0305 | 1.0455 |
| 2007-08-22 | 2.9174 | 3.3074 | 0.0329 | 1.1406 |
| 2007-08-21 | 2.8845 | 3.2745 | 0.0234 | 0.8179 |
| 2007-08-20 | 2.8611 | 3.2511 | 0.1177 | 4.2903 |
| 2007-08-17 | 2.7434 | 3.1334 | -0.0451 | -1.6174 |
| 2007-08-16 | 2.7885 | 3.1785 | -0.0180 | -0.6414 |
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]
