华泰盛世 [460001] 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(%) |
2008-12-02 | 0.4685 | 2.1247 | 0.0023 | 0.4934 |
2008-12-01 | 0.4662 | 2.1192 | 0.0071 | 1.5465 |
2008-11-28 | 0.4591 | 2.1023 | -0.0044 | -0.9493 |
2008-11-27 | 0.4635 | 2.1128 | 0.0027 | 0.5859 |
2008-11-26 | 0.4608 | 2.1063 | 0.0011 | 0.2393 |
2008-11-25 | 0.4597 | 2.1037 | -0.0008 | -0.1737 |
2008-11-24 | 0.4605 | 2.1056 | -0.0086 | -1.8333 |
2008-11-21 | 0.4691 | 2.1262 | -0.0036 | -0.7616 |
2008-11-20 | 0.4727 | 2.1348 | -0.0052 | -1.0881 |
2008-11-19 | 0.4779 | 2.1472 | 0.0158 | 3.4192 |
2008-11-18 | 0.4621 | 2.1094 | -0.0159 | -3.3264 |
2008-11-17 | 0.4780 | 2.1474 | 0.0104 | 2.2241 |
2008-11-14 | 0.4676 | 2.1226 | 0.0105 | 2.2971 |
2008-11-13 | 0.4571 | 2.0975 | 0.0114 | 2.5578 |
2008-11-12 | 0.4457 | 2.0702 | 0.0009 | 0.2023 |
2008-11-11 | 0.4448 | 2.0681 | -0.0035 | -0.7807 |
2008-11-10 | 0.4483 | 2.0765 | 0.0177 | 4.1105 |
2008-11-07 | 0.4306 | 2.0341 | 0.0011 | 0.2561 |
2008-11-06 | 0.4295 | 2.0315 | -0.0067 | -1.5360 |
2008-11-05 | 0.4362 | 2.0475 | 0.0067 | 1.5600 |
2008-11-04 | 0.4295 | 2.0315 | -0.0031 | -0.7166 |
2008-11-03 | 0.4326 | 2.0389 | -0.0018 | -0.4144 |
2008-10-31 | 0.4344 | 2.0432 | -0.0058 | -1.3176 |
2008-10-30 | 0.4402 | 2.0571 | 0.0050 | 1.1489 |
2008-10-29 | 0.4352 | 2.0451 | -0.0059 | -1.3376 |
2008-10-28 | 0.4411 | 2.0592 | 0.0063 | 1.4489 |
2008-10-27 | 0.4348 | 2.0442 | -0.0163 | -3.6134 |
2008-10-24 | 0.4511 | 2.0831 | -0.0048 | -1.0529 |
2008-10-23 | 0.4559 | 2.0946 | 0.0013 | 0.2860 |
2008-10-22 | 0.4546 | 2.0915 | -0.0055 | -1.1954 |
2008-10-21 | 0.4601 | 2.1047 | -0.0014 | -0.3034 |
2008-10-20 | 0.4615 | 2.1080 | 0.0068 | 1.4955 |
2008-10-17 | 0.4547 | 2.0917 | 0.0005 | 0.1101 |
2008-10-16 | 0.4542 | 2.0906 | -0.0128 | -2.7409 |
2008-10-15 | 0.4670 | 2.1211 | -0.0052 | -1.1012 |
2008-10-14 | 0.4722 | 2.1336 | -0.0056 | -1.1720 |
2008-10-13 | 0.4778 | 2.1470 | 0.0027 | 0.5683 |
2008-10-10 | 0.4751 | 2.1405 | -0.0108 | -2.2227 |
2008-10-09 | 0.4859 | 2.1663 | -0.0042 | -0.8570 |
2008-10-08 | 0.4901 | 2.1764 | -0.0085 | -1.7048 |
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