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(％) |
|---|
| 2009-09-23 | 1.0772 | 2.3921 | -0.0141 | -1.2920 |
| 2009-09-22 | 1.0913 | 2.4062 | -0.0117 | -1.0607 |
| 2009-09-21 | 1.1030 | 2.4179 | 0.0096 | 0.8780 |
| 2009-09-18 | 1.0934 | 2.4083 | -0.0259 | -2.3139 |
| 2009-09-17 | 1.1193 | 2.4342 | 0.0143 | 1.2941 |
| 2009-09-16 | 1.1050 | 2.4199 | -0.0104 | -0.9324 |
| 2009-09-15 | 1.1154 | 2.4303 | 0.0006 | 0.0538 |
| 2009-09-14 | 1.1148 | 2.4297 | 0.0142 | 1.2902 |
| 2009-09-11 | 1.1006 | 2.4155 | 0.0151 | 1.3911 |
| 2009-09-10 | 1.0855 | 2.4004 | -0.0085 | -0.7770 |
| 2009-09-09 | 1.0940 | 2.4089 | 0.0164 | 1.5219 |
| 2009-09-08 | 1.0776 | 2.3925 | 0.0203 | 1.9200 |
| 2009-09-07 | 1.0573 | 2.3722 | 0.0080 | 0.7624 |
| 2009-09-04 | 1.0493 | 2.3642 | 0.0097 | 0.9331 |
| 2009-09-03 | 1.0396 | 2.3545 | 0.0423 | 4.2415 |
| 2009-09-02 | 0.9973 | 2.3122 | 0.0071 | 0.7170 |
| 2009-09-01 | 0.9902 | 2.3051 | 0.0039 | 0.3954 |
| 2009-08-31 | 0.9863 | 2.3012 | -0.0559 | -5.3637 |
| 2009-08-28 | 1.0422 | 2.3571 | -0.0315 | -2.9338 |
| 2009-08-27 | 1.0737 | 2.3886 | -0.0054 | -0.5004 |
| 2009-08-26 | 1.0791 | 2.3940 | 0.0185 | 1.7443 |
| 2009-08-25 | 1.0606 | 2.3755 | -0.0264 | -2.4287 |
| 2009-08-24 | 1.0870 | 2.4019 | 0.0136 | 1.2670 |
| 2009-08-21 | 1.0734 | 2.3883 | 0.0173 | 1.6381 |
| 2009-08-20 | 1.0561 | 2.3710 | 0.0326 | 3.1851 |
| 2009-08-19 | 1.0235 | 2.3384 | -0.0356 | -3.3613 |
| 2009-08-18 | 1.0591 | 2.3740 | 0.0102 | 0.9724 |
| 2009-08-17 | 1.0489 | 2.3638 | -0.0486 | -4.4282 |
| 2009-08-14 | 1.0975 | 2.4124 | -0.0256 | -2.2794 |
| 2009-08-13 | 1.1231 | 2.4380 | 0.0088 | 0.7897 |
| 2009-08-12 | 1.1143 | 2.4292 | -0.0430 | -3.7155 |
| 2009-08-11 | 1.1573 | 2.4722 | 0.0017 | 0.1471 |
| 2009-08-10 | 1.1556 | 2.4705 | 0.0026 | 0.2255 |
| 2009-08-07 | 1.1530 | 2.4679 | -0.0286 | -2.4204 |
| 2009-08-06 | 1.1816 | 2.4965 | -0.0234 | -1.9419 |
| 2009-08-05 | 1.2050 | 2.5199 | -0.0200 | -1.6327 |
| 2009-08-04 | 1.2250 | 2.5399 | 0.0161 | 1.3318 |
| 2009-08-03 | 1.2089 | 2.5238 | 0.0200 | 1.6822 |
| 2009-07-31 | 1.1889 | 2.5038 | 0.0317 | 2.7394 |
| 2009-07-30 | 1.1572 | 2.4721 | 0.0100 | 0.8717 |
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]
