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(％) |
|---|
| 2010-01-22 | 1.1711 | 2.4860 | -0.0164 | -1.3811 |
| 2010-01-21 | 1.1875 | 2.5024 | 0.0028 | 0.2363 |
| 2010-01-20 | 1.1847 | 2.4996 | -0.0380 | -3.1079 |
| 2010-01-19 | 1.2227 | 2.5376 | -0.0026 | -0.2122 |
| 2010-01-18 | 1.2253 | 2.5402 | 0.0088 | 0.7234 |
| 2010-01-15 | 1.2165 | 2.5314 | 0.0058 | 0.4791 |
| 2010-01-14 | 1.2107 | 2.5256 | 0.0203 | 1.7053 |
| 2010-01-13 | 1.1904 | 2.5053 | -0.0206 | -1.7011 |
| 2010-01-12 | 1.2110 | 2.5259 | 0.0214 | 1.7989 |
| 2010-01-11 | 1.1896 | 2.5045 | -0.0104 | -0.8667 |
| 2010-01-08 | 1.2000 | 2.5149 | -0.0015 | -0.1248 |
| 2010-01-07 | 1.2015 | 2.5164 | -0.0230 | -1.8783 |
| 2010-01-06 | 1.2245 | 2.5394 | -0.0031 | -0.2525 |
| 2010-01-05 | 1.2276 | 2.5425 | 0.0021 | 0.1714 |
| 2010-01-04 | 1.2255 | 2.5404 | -0.0112 | -0.9056 |
| 2009-12-31 | 1.2367 | 2.5516 | 0.0045 | 0.3652 |
| 2009-12-30 | 1.2322 | 2.5471 | 0.0102 | 0.8347 |
| 2009-12-29 | 1.2220 | 2.5369 | 0.0106 | 0.8750 |
| 2009-12-28 | 1.2114 | 2.5263 | 0.0125 | 1.0426 |
| 2009-12-25 | 1.1989 | 2.5138 | 0.0023 | 0.1922 |
| 2009-12-24 | 1.1966 | 2.5115 | 0.0355 | 3.0574 |
| 2009-12-23 | 1.1611 | 2.4760 | 0.0141 | 1.2293 |
| 2009-12-22 | 1.1470 | 2.4619 | -0.0265 | -2.2582 |
| 2009-12-21 | 1.1735 | 2.4884 | 0.0001 | 0.0085 |
| 2009-12-18 | 1.1734 | 2.4883 | -0.0325 | -2.6951 |
| 2009-12-17 | 1.2059 | 2.5208 | -0.0327 | -2.6401 |
| 2009-12-16 | 1.2386 | 2.5535 | -0.0053 | -0.4261 |
| 2009-12-15 | 1.2439 | 2.5588 | 0.0010 | 0.0805 |
| 2009-12-14 | 1.2429 | 2.5578 | 0.0051 | 0.4120 |
| 2009-12-11 | 1.2378 | 2.5527 | 0.0032 | 0.2592 |
| 2009-12-10 | 1.2346 | 2.5495 | 0.0025 | 0.2029 |
| 2009-12-09 | 1.2321 | 2.5470 | -0.0181 | -1.4478 |
| 2009-12-08 | 1.2502 | 2.5651 | -0.0115 | -0.9115 |
| 2009-12-07 | 1.2617 | 2.5766 | 0.0094 | 0.7506 |
| 2009-12-04 | 1.2523 | 2.5672 | -0.0026 | -0.2072 |
| 2009-12-03 | 1.2549 | 2.5698 | 0.0039 | 0.3118 |
| 2009-12-02 | 1.2510 | 2.5659 | 0.0089 | 0.7165 |
| 2009-12-01 | 1.2421 | 2.5570 | 0.0204 | 1.6698 |
| 2009-11-30 | 1.2217 | 2.5366 | 0.0411 | 3.4813 |
| 2009-11-27 | 1.1806 | 2.4955 | -0.0263 | -2.1791 |
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]
