华安动态 [040015] 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(％) |
|---|
| 2010-11-29 | 1.0840 | 1.0840 | 0.0130 | 1.2138 |
| 2010-11-26 | 1.0710 | 1.0710 | 0.0000 | 0.0000 |
| 2010-11-25 | 1.0710 | 1.0710 | 0.0070 | 0.6579 |
| 2010-11-24 | 1.0640 | 1.0640 | 0.0280 | 2.7027 |
| 2010-11-23 | 1.0360 | 1.0360 | -0.0060 | -0.5758 |
| 2010-11-22 | 1.0420 | 1.0420 | 0.0100 | 0.9690 |
| 2010-11-19 | 1.0320 | 1.0320 | 0.0310 | 3.0969 |
| 2010-11-18 | 1.0010 | 1.0010 | 0.0100 | 1.0091 |
| 2010-11-17 | 0.9910 | 0.9910 | -0.0310 | -3.0333 |
| 2010-11-16 | 1.0220 | 1.0220 | -0.0220 | -2.1073 |
| 2010-11-15 | 1.0440 | 1.0440 | 0.0320 | 3.1621 |
| 2010-11-12 | 1.0120 | 1.0120 | -0.0520 | -4.8872 |
| 2010-11-11 | 1.0640 | 1.0640 | -0.0070 | -0.6536 |
| 2010-11-10 | 1.0710 | 1.0710 | -0.0030 | -0.2793 |
| 2010-11-09 | 1.0740 | 1.0740 | 0.0040 | 0.3738 |
| 2010-11-08 | 1.0700 | 1.0700 | 0.0100 | 0.9434 |
| 2010-11-05 | 1.0600 | 1.0600 | 0.0130 | 1.2416 |
| 2010-11-04 | 1.0470 | 1.0470 | 0.0230 | 2.2461 |
| 2010-11-03 | 1.0240 | 1.0240 | -0.0130 | -1.2536 |
| 2010-11-02 | 1.0370 | 1.0370 | -0.0090 | -0.8604 |
| 2010-11-01 | 1.0460 | 1.0460 | 0.0240 | 2.3483 |
| 2010-10-29 | 1.0220 | 1.0220 | 0.0130 | 1.2884 |
| 2010-10-28 | 1.0090 | 1.0090 | -0.0040 | -0.3949 |
| 2010-10-27 | 1.0130 | 1.0130 | -0.0120 | -1.1707 |
| 2010-10-26 | 1.0250 | 1.0250 | 0.0030 | 0.2935 |
| 2010-10-25 | 1.0220 | 1.0220 | 0.0190 | 1.8943 |
| 2010-10-22 | 1.0030 | 1.0030 | 0.0110 | 1.1089 |
| 2010-10-21 | 0.9920 | 0.9920 | 0.0070 | 0.7107 |
| 2010-10-20 | 0.9850 | 0.9850 | 0.0070 | 0.7157 |
| 2010-10-19 | 0.9780 | 0.9780 | 0.0230 | 2.4084 |
| 2010-10-18 | 0.9550 | 0.9550 | -0.0130 | -1.3430 |
| 2010-10-15 | 0.9680 | 0.9680 | 0.0030 | 0.3109 |
| 2010-10-14 | 0.9650 | 0.9650 | -0.0220 | -2.2290 |
| 2010-10-13 | 0.9870 | 0.9870 | 0.0020 | 0.2030 |
| 2010-10-12 | 0.9850 | 0.9850 | 0.0080 | 0.8188 |
| 2010-10-11 | 0.9770 | 0.9770 | -0.0060 | -0.6104 |
| 2010-10-08 | 0.9830 | 0.9830 | 0.0210 | 2.1830 |
| 2010-09-30 | 0.9620 | 0.9620 | 0.0120 | 1.2632 |
| 2010-09-29 | 0.9500 | 0.9500 | -0.0090 | -0.9385 |
| 2010-09-28 | 0.9590 | 0.9590 | 0.0000 | 0.0000 |
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]
