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(％) |
|---|
| 2012-11-15 | 0.7740 | 0.7740 | -0.0040 | -0.5141 |
| 2012-11-14 | 0.7780 | 0.7780 | 0.0000 | 0.0000 |
| 2012-11-13 | 0.7780 | 0.7780 | -0.0060 | -0.7653 |
| 2012-11-12 | 0.7840 | 0.7840 | 0.0020 | 0.2558 |
| 2012-11-09 | 0.7820 | 0.7820 | 0.0000 | 0.0000 |
| 2012-11-08 | 0.7820 | 0.7820 | -0.0140 | -1.7588 |
| 2012-11-07 | 0.7960 | 0.7960 | -0.0040 | -0.5000 |
| 2012-11-06 | 0.8000 | 0.8000 | -0.0020 | -0.2494 |
| 2012-11-05 | 0.8020 | 0.8020 | -0.0050 | -0.6196 |
| 2012-11-02 | 0.8070 | 0.8070 | -0.0010 | -0.1238 |
| 2012-11-01 | 0.8080 | 0.8080 | 0.0110 | 1.3802 |
| 2012-10-31 | 0.7970 | 0.7970 | 0.0030 | 0.3778 |
| 2012-10-30 | 0.7940 | 0.7940 | 0.0010 | 0.1261 |
| 2012-10-29 | 0.7930 | 0.7930 | -0.0010 | -0.1259 |
| 2012-10-26 | 0.7940 | 0.7940 | -0.0090 | -1.1208 |
| 2012-10-25 | 0.8030 | 0.8030 | -0.0100 | -1.2300 |
| 2012-10-24 | 0.8130 | 0.8130 | -0.0030 | -0.3676 |
| 2012-10-23 | 0.8160 | 0.8160 | -0.0130 | -1.5682 |
| 2012-10-22 | 0.8290 | 0.8290 | 0.0050 | 0.6068 |
| 2012-10-19 | 0.8240 | 0.8240 | 0.0000 | 0.0000 |
| 2012-10-18 | 0.8240 | 0.8240 | 0.0090 | 1.1043 |
| 2012-10-17 | 0.8150 | 0.8150 | -0.0010 | -0.1225 |
| 2012-10-16 | 0.8160 | 0.8160 | 0.0030 | 0.3690 |
| 2012-10-15 | 0.8130 | 0.8130 | 0.0000 | 0.0000 |
| 2012-10-12 | 0.8130 | 0.8130 | -0.0020 | -0.2454 |
| 2012-10-11 | 0.8150 | 0.8150 | -0.0090 | -1.0922 |
| 2012-10-10 | 0.8240 | 0.8240 | 0.0040 | 0.4878 |
| 2012-10-09 | 0.8200 | 0.8200 | 0.0150 | 1.8634 |
| 2012-10-08 | 0.8050 | 0.8050 | -0.0040 | -0.4944 |
| 2012-09-28 | 0.8090 | 0.8090 | 0.0100 | 1.2516 |
| 2012-09-27 | 0.7990 | 0.7990 | 0.0160 | 2.0434 |
| 2012-09-26 | 0.7830 | 0.7830 | -0.0080 | -1.0114 |
| 2012-09-25 | 0.7910 | 0.7910 | -0.0050 | -0.6281 |
| 2012-09-24 | 0.7960 | 0.7960 | 0.0040 | 0.5051 |
| 2012-09-21 | 0.7920 | 0.7920 | -0.0070 | -0.8761 |
| 2012-09-20 | 0.7990 | 0.7990 | -0.0160 | -1.9632 |
| 2012-09-19 | 0.8150 | 0.8150 | 0.0030 | 0.3695 |
| 2012-09-18 | 0.8120 | 0.8120 | 0.0000 | 0.0000 |
| 2012-09-17 | 0.8120 | 0.8120 | -0.0170 | -2.0507 |
| 2012-09-14 | 0.8290 | 0.8290 | 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]
