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(％) |
|---|
| 2006-10-25 | 1.0319 | 1.0319 | 0.0046 | 0.4478 |
| 2006-10-24 | 1.0273 | 1.0273 | 0.0000 | 0.0000 |
| 2006-10-23 | 1.0273 | 1.0273 | 0.0000 | 0.0000 |
| 2006-10-20 | 1.0273 | 1.0273 | 0.0014 | 0.1365 |
| 2006-10-19 | 1.0259 | 1.0259 | 0.0000 | 0.0000 |
| 2006-10-18 | 1.0259 | 1.0259 | 0.0000 | 0.0000 |
| 2006-10-17 | 1.0259 | 1.0259 | 0.0000 | 0.0000 |
| 2006-10-16 | 1.0259 | 1.0259 | 0.0000 | 0.0000 |
| 2006-10-13 | 1.0259 | 1.0259 | 0.0017 | 0.1660 |
| 2006-10-12 | 1.0242 | 1.0242 | 0.0000 | 0.0000 |
| 2006-10-11 | 1.0242 | 1.0242 | 0.0000 | 0.0000 |
| 2006-10-10 | 1.0242 | 1.0242 | 0.0000 | 0.0000 |
| 2006-10-09 | 1.0242 | 1.0242 | 0.0000 | 0.0000 |
| 2006-09-29 | 1.0242 | 1.0242 | 0.0084 | 0.8269 |
| 2006-09-28 | 1.0158 | 1.0158 | 0.0000 | 0.0000 |
| 2006-09-27 | 1.0158 | 1.0158 | 0.0000 | 0.0000 |
| 2006-09-26 | 1.0158 | 1.0158 | 0.0000 | 0.0000 |
| 2006-09-25 | 1.0158 | 1.0158 | 0.0000 | 0.0000 |
| 2006-09-22 | 1.0158 | 1.0158 | 0.0041 | 0.4053 |
| 2006-09-21 | 1.0117 | 1.0117 | 0.0000 | 0.0000 |
| 2006-09-20 | 1.0117 | 1.0117 | 0.0000 | 0.0000 |
| 2006-09-15 | 1.0117 | 1.0117 | 0.0113 | 1.1295 |
| 2006-09-08 | 1.0004 | 1.0004 | 0.0004 | 0.0400 |
| 2006-09-07 | 1.0000 | 1.0000 | 0.0000 | 0.0000 |
| 2006-09-06 | 1.0000 | 1.0000 | - | - |
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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]
