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(％) |
|---|
| 2007-04-19 | 2.0787 | 2.1587 | -0.1127 | -5.1428 |
| 2007-04-18 | 2.1914 | 2.2714 | 0.0170 | 0.7818 |
| 2007-04-17 | 2.1744 | 2.2544 | 0.0120 | 0.5549 |
| 2007-04-16 | 2.1624 | 2.2424 | 0.0559 | 2.6537 |
| 2007-04-13 | 2.1065 | 2.1865 | -0.0057 | -0.2699 |
| 2007-04-12 | 2.1122 | 2.1922 | 0.0559 | 2.7185 |
| 2007-04-11 | 2.0563 | 2.1363 | 0.0409 | 2.0294 |
| 2007-04-10 | 2.0154 | 2.0954 | 0.0156 | 0.7801 |
| 2007-04-09 | 1.9998 | 2.0798 | 0.0196 | 0.9898 |
| 2007-04-06 | 1.9802 | 2.0602 | 0.0204 | 1.0409 |
| 2007-04-05 | 1.9598 | 2.0398 | 0.0165 | 0.8491 |
| 2007-04-04 | 1.9433 | 2.0233 | 0.0060 | 0.3097 |
| 2007-04-03 | 1.9373 | 2.0173 | 0.0285 | 1.4931 |
| 2007-04-02 | 1.9088 | 1.9888 | 0.0306 | 1.6292 |
| 2007-03-31 | 1.8782 | 1.9582 | -0.0001 | -0.0053 |
| 2007-03-30 | 1.8783 | 1.9583 | -0.0102 | -0.5401 |
| 2007-03-29 | 1.8885 | 1.9685 | -0.0120 | -0.6314 |
| 2007-03-28 | 1.9005 | 1.9805 | -0.0037 | -0.1943 |
| 2007-03-27 | 1.9042 | 1.9842 | 0.0129 | 0.6821 |
| 2007-03-26 | 1.8913 | 1.9713 | 0.0130 | 0.6921 |
| 2007-03-23 | 1.8783 | 1.9583 | 0.0072 | 0.3848 |
| 2007-03-22 | 1.8711 | 1.9511 | 0.0073 | 0.3917 |
| 2007-03-21 | 1.8638 | 1.9438 | 0.0047 | 0.2528 |
| 2007-03-20 | 1.8591 | 1.9391 | 0.0057 | 0.3075 |
| 2007-03-19 | 1.8534 | 1.9334 | 0.0156 | 0.8488 |
| 2007-03-16 | 1.8378 | 1.9178 | -0.0174 | -0.9379 |
| 2007-03-15 | 1.8552 | 1.9352 | 0.0324 | 1.7775 |
| 2007-03-14 | 1.8228 | 1.9028 | -0.0192 | -1.0423 |
| 2007-03-13 | 1.8420 | 1.9220 | 0.0144 | 0.7879 |
| 2007-03-12 | 1.8276 | 1.9076 | 0.0066 | 0.3624 |
| 2007-03-09 | 1.8210 | 1.9010 | -0.0016 | -0.0878 |
| 2007-03-08 | 1.8226 | 1.9026 | 0.0318 | 1.7757 |
| 2007-03-07 | 1.7908 | 1.8708 | 0.0439 | 2.5130 |
| 2007-03-06 | 1.7469 | 1.8269 | 0.0267 | 1.5521 |
| 2007-03-05 | 1.7202 | 1.8002 | -0.0275 | -1.5735 |
| 2007-03-02 | 1.7477 | 1.8277 | 0.0283 | 1.6459 |
| 2007-03-01 | 1.7194 | 1.7994 | -0.0601 | -3.3774 |
| 2007-02-28 | 1.7795 | 1.8595 | 0.0433 | 2.4940 |
| 2007-02-27 | 1.7362 | 1.8162 | -0.1713 | -8.9803 |
| 2007-02-26 | 1.9075 | 1.9875 | 0.0298 | 1.5870 |
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]
