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(％) |
|---|
| 2010-09-27 | 1.1387 | 2.4536 | 0.0222 | 1.9884 |
| 2010-09-21 | 1.1165 | 2.4314 | 0.0031 | 0.2784 |
| 2010-09-20 | 1.1134 | 2.4283 | -0.0060 | -0.5360 |
| 2010-09-17 | 1.1194 | 2.4343 | 0.0063 | 0.5660 |
| 2010-09-16 | 1.1131 | 2.4280 | -0.0238 | -2.0934 |
| 2010-09-15 | 1.1369 | 2.4518 | -0.0210 | -1.8136 |
| 2010-09-14 | 1.1579 | 2.4728 | 0.0053 | 0.4598 |
| 2010-09-13 | 1.1526 | 2.4675 | 0.0127 | 1.1141 |
| 2010-09-10 | 1.1399 | 2.4548 | 0.0127 | 1.1267 |
| 2010-09-09 | 1.1272 | 2.4421 | -0.0142 | -1.2441 |
| 2010-09-08 | 1.1414 | 2.4563 | 0.0057 | 0.5019 |
| 2010-09-07 | 1.1357 | 2.4506 | 0.0011 | 0.0970 |
| 2010-09-06 | 1.1346 | 2.4495 | 0.0078 | 0.6922 |
| 2010-09-03 | 1.1268 | 2.4417 | 0.0086 | 0.7691 |
| 2010-09-02 | 1.1182 | 2.4331 | 0.0172 | 1.5622 |
| 2010-09-01 | 1.1010 | 2.4159 | -0.0093 | -0.8376 |
| 2010-08-31 | 1.1103 | 2.4252 | 0.0025 | 0.2257 |
| 2010-08-30 | 1.1078 | 2.4227 | 0.0229 | 2.1108 |
| 2010-08-27 | 1.0849 | 2.3998 | 0.0050 | 0.4630 |
| 2010-08-26 | 1.0799 | 2.3948 | 0.0028 | 0.2600 |
| 2010-08-25 | 1.0771 | 2.3920 | -0.0153 | -1.4006 |
| 2010-08-24 | 1.0924 | 2.4073 | 0.0073 | 0.6727 |
| 2010-08-23 | 1.0851 | 2.4000 | 0.0024 | 0.2217 |
| 2010-08-20 | 1.0827 | 2.3976 | -0.0211 | -1.9116 |
| 2010-08-19 | 1.1038 | 2.4187 | -0.0001 | -0.0091 |
| 2010-08-18 | 1.1039 | 2.4188 | -0.0023 | -0.2079 |
| 2010-08-17 | 1.1062 | 2.4211 | 0.0066 | 0.6002 |
| 2010-08-16 | 1.0996 | 2.4145 | 0.0179 | 1.6548 |
| 2010-08-13 | 1.0817 | 2.3966 | 0.0125 | 1.1691 |
| 2010-08-12 | 1.0692 | 2.3841 | -0.0083 | -0.7703 |
| 2010-08-11 | 1.0775 | 2.3924 | 0.0069 | 0.6445 |
| 2010-08-10 | 1.0706 | 2.3855 | -0.0252 | -2.2997 |
| 2010-08-09 | 1.0958 | 2.4107 | 0.0098 | 0.9024 |
| 2010-08-06 | 1.0860 | 2.4009 | 0.0122 | 1.1362 |
| 2010-08-05 | 1.0738 | 2.3887 | 0.0022 | 0.2053 |
| 2010-08-04 | 1.0716 | 2.3865 | 0.0047 | 0.4405 |
| 2010-08-03 | 1.0669 | 2.3818 | -0.0119 | -1.1031 |
| 2010-08-02 | 1.0788 | 2.3937 | 0.0169 | 1.5915 |
| 2010-07-30 | 1.0619 | 2.3768 | -0.0023 | -0.2161 |
| 2010-07-29 | 1.0642 | 2.3791 | -0.0027 | -0.2531 |
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]
