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(％) |
|---|
| 2012-09-13 | 1.9641 | 2.5841 | -0.0193 | -0.9731 |
| 2012-09-12 | 1.9834 | 2.6034 | 0.0020 | 0.1009 |
| 2012-09-11 | 1.9814 | 2.6014 | -0.0101 | -0.5072 |
| 2012-09-10 | 1.9915 | 2.6115 | 0.0028 | 0.1408 |
| 2012-09-07 | 1.9887 | 2.6087 | 0.0699 | 3.6429 |
| 2012-09-06 | 1.9188 | 2.5388 | 0.0165 | 0.8674 |
| 2012-09-05 | 1.9023 | 2.5223 | 0.0009 | 0.0473 |
| 2012-09-04 | 1.9014 | 2.5214 | -0.0131 | -0.6843 |
| 2012-09-03 | 1.9145 | 2.5345 | 0.0318 | 1.6891 |
| 2012-08-31 | 1.8827 | 2.5027 | 0.0041 | 0.2182 |
| 2012-08-30 | 1.8786 | 2.4986 | -0.0070 | -0.3712 |
| 2012-08-29 | 1.8856 | 2.5056 | -0.0145 | -0.7631 |
| 2012-08-28 | 1.9001 | 2.5201 | 0.0006 | 0.0316 |
| 2012-08-27 | 1.8995 | 2.5195 | -0.0243 | -1.2631 |
| 2012-08-24 | 1.9238 | 2.5438 | -0.0142 | -0.7327 |
| 2012-08-23 | 1.9380 | 2.5580 | -0.0045 | -0.2317 |
| 2012-08-22 | 1.9425 | 2.5625 | -0.0203 | -1.0342 |
| 2012-08-21 | 1.9628 | 2.5828 | 0.0113 | 0.5790 |
| 2012-08-20 | 1.9515 | 2.5715 | -0.0111 | -0.5656 |
| 2012-08-17 | 1.9626 | 2.5826 | -0.0096 | -0.4868 |
| 2012-08-16 | 1.9722 | 2.5922 | -0.0088 | -0.4442 |
| 2012-08-15 | 1.9810 | 2.6010 | -0.0148 | -0.7416 |
| 2012-08-14 | 1.9958 | 2.6158 | 0.0135 | 0.6810 |
| 2012-08-13 | 1.9823 | 2.6023 | -0.0325 | -1.6131 |
| 2012-08-10 | 2.0148 | 2.6348 | -0.0187 | -0.9196 |
| 2012-08-09 | 2.0335 | 2.6535 | 0.0254 | 1.2649 |
| 2012-08-08 | 2.0081 | 2.6281 | 0.0041 | 0.2046 |
| 2012-08-07 | 2.0040 | 2.6240 | 0.0025 | 0.1249 |
| 2012-08-06 | 2.0015 | 2.6215 | 0.0216 | 1.0910 |
| 2012-08-03 | 1.9799 | 2.5999 | 0.0133 | 0.6763 |
| 2012-08-02 | 1.9666 | 2.5866 | -0.0180 | -0.9070 |
| 2012-08-01 | 1.9846 | 2.6046 | 0.0211 | 1.0746 |
| 2012-07-31 | 1.9635 | 2.5835 | -0.0002 | -0.0102 |
| 2012-07-30 | 1.9637 | 2.5837 | -0.0088 | -0.4461 |
| 2012-07-27 | 1.9725 | 2.5925 | 0.0023 | 0.1167 |
| 2012-07-26 | 1.9702 | 2.5902 | -0.0115 | -0.5803 |
| 2012-07-25 | 1.9817 | 2.6017 | -0.0039 | -0.1964 |
| 2012-07-24 | 1.9856 | 2.6056 | 0.0103 | 0.5214 |
| 2012-07-23 | 1.9753 | 2.5953 | -0.0188 | -0.9428 |
| 2012-07-20 | 1.9941 | 2.6141 | -0.0171 | -0.8502 |
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。
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