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(％) |
|---|
| 2006-12-20 | 1.3727 | 1.3727 | 0.0095 | 0.6969 |
| 2006-12-19 | 1.3632 | 1.3632 | -0.0044 | -0.3217 |
| 2006-12-18 | 1.3676 | 1.3676 | 0.0308 | 2.3040 |
| 2006-12-15 | 1.3368 | 1.3368 | 0.0309 | 2.3662 |
| 2006-12-14 | 1.3059 | 1.3059 | 0.0139 | 1.0759 |
| 2006-12-13 | 1.2920 | 1.2920 | 0.0051 | 0.3963 |
| 2006-12-12 | 1.2869 | 1.2869 | 0.0032 | 0.2493 |
| 2006-12-11 | 1.2837 | 1.2837 | 0.0462 | 3.7333 |
| 2006-12-08 | 1.2375 | 1.2375 | -0.0367 | -2.8802 |
| 2006-12-07 | 1.2742 | 1.2742 | 0.0007 | 0.0550 |
| 2006-12-06 | 1.2735 | 1.2735 | -0.0133 | -1.0336 |
| 2006-12-05 | 1.2868 | 1.2868 | 0.0066 | 0.5155 |
| 2006-12-04 | 1.2802 | 1.2802 | 0.0260 | 2.0730 |
| 2006-12-01 | 1.2542 | 1.2542 | 0.0293 | 2.3920 |
| 2006-11-30 | 1.2249 | 1.2249 | 0.0233 | 1.9391 |
| 2006-11-29 | 1.2016 | 1.2016 | 0.0209 | 1.7701 |
| 2006-11-28 | 1.1807 | 1.1807 | -0.0062 | -0.5224 |
| 2006-11-27 | 1.1869 | 1.1869 | 0.0256 | 2.2044 |
| 2006-11-24 | 1.1613 | 1.1613 | 0.0121 | 1.0529 |
| 2006-11-23 | 1.1492 | 1.1492 | 0.0034 | 0.2967 |
| 2006-11-22 | 1.1458 | 1.1458 | 0.0010 | 0.0874 |
| 2006-11-21 | 1.1448 | 1.1448 | 0.0211 | 1.8777 |
| 2006-11-20 | 1.1237 | 1.1237 | 0.0107 | 0.9614 |
| 2006-11-17 | 1.1130 | 1.1130 | 0.0297 | 2.7416 |
| 2006-11-16 | 1.0833 | 1.0833 | 0.0035 | 0.3241 |
| 2006-11-15 | 1.0798 | 1.0798 | 0.0204 | 1.9256 |
| 2006-11-14 | 1.0594 | 1.0594 | 0.0071 | 0.6747 |
| 2006-11-13 | 1.0523 | 1.0523 | -0.0247 | -2.2934 |
| 2006-11-10 | 1.0770 | 1.0770 | -0.0179 | -1.6349 |
| 2006-11-09 | 1.0949 | 1.0949 | 0.0111 | 1.0242 |
| 2006-11-08 | 1.0838 | 1.0838 | -0.0086 | -0.7873 |
| 2006-11-07 | 1.0924 | 1.0924 | 0.0027 | 0.2478 |
| 2006-11-06 | 1.0897 | 1.0897 | 0.0205 | 1.9173 |
| 2006-11-03 | 1.0692 | 1.0692 | 0.0011 | 0.1030 |
| 2006-11-02 | 1.0681 | 1.0681 | -0.0013 | -0.1216 |
| 2006-11-01 | 1.0694 | 1.0694 | 0.0099 | 0.9344 |
| 2006-10-31 | 1.0595 | 1.0595 | 0.0114 | 1.0877 |
| 2006-10-30 | 1.0481 | 1.0481 | 0.0100 | 0.9633 |
| 2006-10-27 | 1.0381 | 1.0381 | 0.0026 | 0.2511 |
| 2006-10-26 | 1.0355 | 1.0355 | 0.0036 | 0.3489 |
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]
