华安成长 [040007] 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(％) |
|---|
| 2010-11-29 | 1.2754 | 2.5903 | 0.0036 | 0.2831 |
| 2010-11-26 | 1.2718 | 2.5867 | -0.0087 | -0.6794 |
| 2010-11-25 | 1.2805 | 2.5954 | -0.0009 | -0.0702 |
| 2010-11-24 | 1.2814 | 2.5963 | 0.0352 | 2.8246 |
| 2010-11-23 | 1.2462 | 2.5611 | -0.0142 | -1.1266 |
| 2010-11-22 | 1.2604 | 2.5753 | 0.0116 | 0.9289 |
| 2010-11-19 | 1.2488 | 2.5637 | 0.0370 | 3.0533 |
| 2010-11-18 | 1.2118 | 2.5267 | 0.0189 | 1.5844 |
| 2010-11-17 | 1.1929 | 2.5078 | -0.0435 | -3.5183 |
| 2010-11-16 | 1.2364 | 2.5513 | -0.0398 | -3.1186 |
| 2010-11-15 | 1.2762 | 2.5911 | 0.0368 | 2.9692 |
| 2010-11-12 | 1.2394 | 2.5543 | -0.0653 | -5.0050 |
| 2010-11-11 | 1.3047 | 2.6196 | -0.0057 | -0.4350 |
| 2010-11-10 | 1.3104 | 2.6253 | 0.0032 | 0.2448 |
| 2010-11-09 | 1.3072 | 2.6221 | 0.0079 | 0.6080 |
| 2010-11-08 | 1.2993 | 2.6142 | 0.0129 | 1.0028 |
| 2010-11-05 | 1.2864 | 2.6013 | 0.0129 | 1.0130 |
| 2010-11-04 | 1.2735 | 2.5884 | 0.0270 | 2.1661 |
| 2010-11-03 | 1.2465 | 2.5614 | -0.0187 | -1.4780 |
| 2010-11-02 | 1.2652 | 2.5801 | -0.0058 | -0.4563 |
| 2010-11-01 | 1.2710 | 2.5859 | 0.0354 | 2.8650 |
| 2010-10-29 | 1.2356 | 2.5505 | 0.0173 | 1.4200 |
| 2010-10-28 | 1.2183 | 2.5332 | -0.0003 | -0.0246 |
| 2010-10-27 | 1.2186 | 2.5335 | -0.0201 | -1.6227 |
| 2010-10-26 | 1.2387 | 2.5536 | -0.0038 | -0.3058 |
| 2010-10-25 | 1.2425 | 2.5574 | 0.0308 | 2.5419 |
| 2010-10-22 | 1.2117 | 2.5266 | 0.0145 | 1.2112 |
| 2010-10-21 | 1.1972 | 2.5121 | -0.0023 | -0.1917 |
| 2010-10-20 | 1.1995 | 2.5144 | 0.0135 | 1.1383 |
| 2010-10-19 | 1.1860 | 2.5009 | 0.0336 | 2.9157 |
| 2010-10-18 | 1.1524 | 2.4673 | -0.0148 | -1.2680 |
| 2010-10-15 | 1.1672 | 2.4821 | 0.0073 | 0.6294 |
| 2010-10-14 | 1.1599 | 2.4748 | -0.0215 | -1.8199 |
| 2010-10-13 | 1.1814 | 2.4963 | 0.0090 | 0.7677 |
| 2010-10-12 | 1.1724 | 2.4873 | 0.0015 | 0.1281 |
| 2010-10-11 | 1.1709 | 2.4858 | -0.0043 | -0.3659 |
| 2010-10-08 | 1.1752 | 2.4901 | 0.0299 | 2.6107 |
| 2010-09-30 | 1.1453 | 2.4602 | 0.0174 | 1.5427 |
| 2010-09-29 | 1.1279 | 2.4428 | -0.0122 | -1.0701 |
| 2010-09-28 | 1.1401 | 2.4550 | 0.0014 | 0.1229 |
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]
