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(％) |
|---|
| 2009-11-26 | 1.2069 | 2.5218 | -0.0446 | -3.5637 |
| 2009-11-25 | 1.2515 | 2.5664 | 0.0298 | 2.4392 |
| 2009-11-24 | 1.2217 | 2.5366 | -0.0421 | -3.3312 |
| 2009-11-23 | 1.2638 | 2.5787 | 0.0177 | 1.4204 |
| 2009-11-20 | 1.2461 | 2.5610 | -0.0003 | -0.0241 |
| 2009-11-19 | 1.2464 | 2.5613 | 0.0038 | 0.3058 |
| 2009-11-18 | 1.2426 | 2.5575 | -0.0008 | -0.0643 |
| 2009-11-17 | 1.2434 | 2.5583 | -0.0004 | -0.0322 |
| 2009-11-16 | 1.2438 | 2.5587 | 0.0319 | 2.6322 |
| 2009-11-13 | 1.2119 | 2.5268 | 0.0013 | 0.1074 |
| 2009-11-12 | 1.2106 | 2.5255 | 0.0057 | 0.4731 |
| 2009-11-11 | 1.2049 | 2.5198 | -0.0032 | -0.2649 |
| 2009-11-10 | 1.2081 | 2.5230 | 0.0054 | 0.4490 |
| 2009-11-09 | 1.2027 | 2.5176 | 0.0014 | 0.1165 |
| 2009-11-06 | 1.2013 | 2.5162 | 0.0035 | 0.2922 |
| 2009-11-05 | 1.1978 | 2.5127 | 0.0004 | 0.0334 |
| 2009-11-04 | 1.1974 | 2.5123 | 0.0011 | 0.0920 |
| 2009-11-03 | 1.1963 | 2.5112 | 0.0109 | 0.9195 |
| 2009-11-02 | 1.1854 | 2.5003 | 0.0383 | 3.3389 |
| 2009-10-30 | 1.1471 | 2.4620 | 0.0143 | 1.2624 |
| 2009-10-29 | 1.1328 | 2.4477 | -0.0209 | -1.8116 |
| 2009-10-28 | 1.1537 | 2.4686 | 0.0074 | 0.6456 |
| 2009-10-27 | 1.1463 | 2.4612 | -0.0219 | -1.8747 |
| 2009-10-26 | 1.1682 | 2.4831 | 0.0068 | 0.5855 |
| 2009-10-23 | 1.1614 | 2.4763 | 0.0219 | 1.9219 |
| 2009-10-22 | 1.1395 | 2.4544 | -0.0037 | -0.3237 |
| 2009-10-21 | 1.1432 | 2.4581 | -0.0061 | -0.5308 |
| 2009-10-20 | 1.1493 | 2.4642 | 0.0096 | 0.8423 |
| 2009-10-19 | 1.1397 | 2.4546 | 0.0242 | 2.1694 |
| 2009-10-16 | 1.1155 | 2.4304 | 0.0026 | 0.2336 |
| 2009-10-15 | 1.1129 | 2.4278 | 0.0042 | 0.3788 |
| 2009-10-14 | 1.1087 | 2.4236 | 0.0044 | 0.3984 |
| 2009-10-13 | 1.1043 | 2.4192 | 0.0100 | 0.9138 |
| 2009-10-12 | 1.0943 | 2.4092 | 0.0004 | 0.0366 |
| 2009-10-09 | 1.0939 | 2.4088 | 0.0409 | 3.8841 |
| 2009-09-30 | 1.0530 | 2.3679 | 0.0113 | 1.0848 |
| 2009-09-29 | 1.0417 | 2.3566 | -0.0035 | -0.3349 |
| 2009-09-28 | 1.0452 | 2.3601 | -0.0195 | -1.8315 |
| 2009-09-25 | 1.0647 | 2.3796 | -0.0063 | -0.5882 |
| 2009-09-24 | 1.0710 | 2.3859 | -0.0062 | -0.5756 |
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]
