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(％) |
|---|
| 2007-02-16 | 1.8777 | 1.9577 | 0.0192 | 1.0331 |
| 2007-02-15 | 1.8585 | 1.9385 | 0.0467 | 2.5775 |
| 2007-02-14 | 1.8118 | 1.8918 | 0.0457 | 2.5876 |
| 2007-02-13 | 1.7661 | 1.8461 | 0.0323 | 1.8630 |
| 2007-02-12 | 1.7338 | 1.8138 | 0.0399 | 2.3555 |
| 2007-02-09 | 1.6939 | 1.7739 | 0.0121 | 0.7195 |
| 2007-02-08 | 1.6818 | 1.7618 | 0.0488 | 2.9884 |
| 2007-02-07 | 1.6330 | 1.7130 | 0.0356 | 2.2286 |
| 2007-02-06 | 1.5974 | 1.6774 | 0.0223 | 1.4158 |
| 2007-02-05 | 1.5751 | 1.6551 | -0.0125 | -0.7874 |
| 2007-02-02 | 1.5876 | 1.6676 | -0.0608 | -3.6884 |
| 2007-02-01 | 1.6484 | 1.7284 | 0.0005 | 0.0303 |
| 2007-01-31 | 1.6479 | 1.7279 | -0.1073 | -6.1133 |
| 2007-01-30 | 1.7552 | 1.8352 | -0.0062 | -0.3520 |
| 2007-01-29 | 1.7614 | 1.8414 | 0.0515 | 3.0119 |
| 2007-01-26 | 1.7099 | 1.7899 | 0.0388 | 2.3218 |
| 2007-01-25 | 1.6711 | 1.7511 | -0.0636 | -3.6663 |
| 2007-01-24 | 1.7347 | 1.8147 | 0.0016 | 0.0923 |
| 2007-01-23 | 1.7331 | 1.8131 | -0.0141 | -0.8070 |
| 2007-01-22 | 1.7472 | 1.8272 | 0.0654 | 3.8887 |
| 2007-01-19 | 1.6818 | 1.7618 | 0.0575 | 3.5400 |
| 2007-01-18 | 1.6243 | 1.7043 | 0.0258 | 1.6140 |
| 2007-01-17 | 1.5985 | 1.6785 | -0.0093 | -0.5784 |
| 2007-01-16 | 1.6078 | 1.6878 | 0.0512 | 3.2892 |
| 2007-01-15 | 1.5566 | 1.6366 | 0.0820 | 5.5608 |
| 2007-01-12 | 1.5546 | 1.5546 | -0.0206 | -1.3078 |
| 2007-01-11 | 1.5752 | 1.5752 | 0.0028 | 0.1781 |
| 2007-01-10 | 1.5724 | 1.5724 | 0.0471 | 3.0879 |
| 2007-01-09 | 1.5253 | 1.5253 | 0.0458 | 3.0956 |
| 2007-01-08 | 1.4795 | 1.4795 | 0.0469 | 3.2738 |
| 2007-01-05 | 1.4326 | 1.4326 | 0.0296 | 2.1098 |
| 2007-01-04 | 1.4030 | 1.4030 | 0.0054 | 0.3864 |
| 2006-12-31 | 1.3976 | 1.3976 | -0.0001 | -0.0072 |
| 2006-12-29 | 1.3977 | 1.3977 | 0.0237 | 1.7249 |
| 2006-12-28 | 1.3740 | 1.3740 | -0.0016 | -0.1163 |
| 2006-12-27 | 1.3756 | 1.3756 | 0.0295 | 2.1915 |
| 2006-12-26 | 1.3461 | 1.3461 | -0.0067 | -0.4953 |
| 2006-12-25 | 1.3528 | 1.3528 | 0.0133 | 0.9929 |
| 2006-12-22 | 1.3395 | 1.3395 | -0.0138 | -1.0197 |
| 2006-12-21 | 1.3533 | 1.3533 | -0.0194 | -1.4133 |
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]
