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(％) |
|---|
| 2009-07-29 | 1.1472 | 2.4621 | -0.0642 | -5.2997 |
| 2009-07-28 | 1.2114 | 2.5263 | -0.0021 | -0.1731 |
| 2009-07-27 | 1.2135 | 2.5284 | 0.0164 | 1.3700 |
| 2009-07-24 | 1.1971 | 2.5120 | 0.0011 | 0.0920 |
| 2009-07-23 | 1.1960 | 2.5109 | 0.0138 | 1.1673 |
| 2009-07-22 | 1.1822 | 2.4971 | 0.0182 | 1.5636 |
| 2009-07-21 | 1.1640 | 2.4789 | -0.0135 | -1.1465 |
| 2009-07-20 | 1.1775 | 2.4924 | 0.0227 | 1.9657 |
| 2009-07-17 | 1.1548 | 2.4697 | 0.0012 | 0.1040 |
| 2009-07-16 | 1.1536 | 2.4685 | -0.0015 | -0.1299 |
| 2009-07-15 | 1.1551 | 2.4700 | 0.0078 | 0.6799 |
| 2009-07-14 | 1.1473 | 2.4622 | 0.0285 | 2.5474 |
| 2009-07-13 | 1.1188 | 2.4337 | -0.0066 | -0.5865 |
| 2009-07-10 | 1.1254 | 2.4403 | 0.0025 | 0.2226 |
| 2009-07-09 | 1.1229 | 2.4378 | 0.0160 | 1.4455 |
| 2009-07-08 | 1.1069 | 2.4218 | 0.0117 | 1.0683 |
| 2009-07-07 | 1.0952 | 2.4101 | -0.0105 | -0.9496 |
| 2009-07-06 | 1.1057 | 2.4206 | 0.0066 | 0.6005 |
| 2009-07-03 | 1.0991 | 2.4140 | 0.0145 | 1.3369 |
| 2009-07-02 | 1.0846 | 2.3995 | 0.0137 | 1.2793 |
| 2009-07-01 | 1.0709 | 2.3858 | 0.0191 | 1.8159 |
| 2009-06-30 | 1.0518 | 2.3667 | -0.0015 | -0.1424 |
| 2009-06-29 | 1.0533 | 2.3682 | 0.0150 | 1.4447 |
| 2009-06-26 | 1.0383 | 2.3532 | 0.0042 | 0.4062 |
| 2009-06-25 | 1.0341 | 2.3490 | 0.0002 | 0.0193 |
| 2009-06-24 | 1.0339 | 2.3488 | 0.0130 | 1.2734 |
| 2009-06-23 | 1.0209 | 2.3358 | -0.0020 | -0.1955 |
| 2009-06-22 | 1.0229 | 2.3378 | -0.0056 | -0.5445 |
| 2009-06-19 | 1.0285 | 2.3434 | 0.0058 | 0.5671 |
| 2009-06-18 | 1.0227 | 2.3376 | 0.0123 | 1.2173 |
| 2009-06-17 | 1.0104 | 2.3253 | 0.0165 | 1.6601 |
| 2009-06-16 | 0.9939 | 2.3088 | -0.0040 | -0.4008 |
| 2009-06-15 | 0.9979 | 2.3128 | 0.0125 | 1.2685 |
| 2009-06-12 | 0.9854 | 2.3003 | -0.0150 | -1.4994 |
| 2009-06-11 | 1.0004 | 2.3153 | -0.0108 | -1.0680 |
| 2009-06-10 | 1.0112 | 2.3261 | 0.0069 | 0.6870 |
| 2009-06-09 | 1.0043 | 2.3192 | 0.0035 | 0.3497 |
| 2009-06-08 | 1.0008 | 2.3157 | -0.0027 | -0.2691 |
| 2009-06-05 | 1.0035 | 2.3184 | -0.0024 | -0.2386 |
| 2009-06-04 | 1.0059 | 2.3208 | 0.0012 | 0.1194 |
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]
