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(％) |
|---|
| 2007-12-11 | 0.9762 | 3.3381 | 0.0024 | 0.2465 |
| 2007-12-10 | 0.9738 | 3.3324 | 0.0130 | 1.3530 |
| 2007-12-07 | 0.9608 | 3.3013 | 0.0093 | 0.9774 |
| 2007-12-06 | 0.9515 | 3.2791 | 0.0002 | 0.0210 |
| 2007-12-05 | 0.9513 | 3.2786 | 0.0225 | 2.4225 |
| 2007-12-04 | 0.9288 | 3.2249 | 0.0086 | 0.9346 |
| 2007-12-03 | 0.9202 | 3.2043 | 0.0082 | 0.8991 |
| 2007-11-30 | 0.9120 | 3.1847 | -0.0152 | -1.6393 |
| 2007-11-29 | 0.9272 | 3.2210 | 0.0280 | 3.1139 |
| 2007-11-28 | 0.8992 | 3.1541 | -0.0089 | -0.9801 |
| 2007-11-27 | 0.9081 | 3.1754 | -0.0146 | -1.5823 |
| 2007-11-26 | 0.9227 | 3.2103 | -0.0062 | -0.6675 |
| 2007-11-23 | 0.9289 | 3.2251 | 0.0128 | 1.3972 |
| 2007-11-22 | 0.9161 | 3.1945 | -0.0339 | -3.5684 |
| 2007-11-21 | 0.9500 | 3.2755 | -0.0068 | -0.7107 |
| 2007-11-20 | 0.9568 | 3.2918 | 0.0144 | 1.5280 |
| 2007-11-19 | 0.9424 | 3.2574 | -0.0058 | -0.6117 |
| 2007-11-16 | 0.9482 | 3.2712 | -0.0158 | -1.6390 |
| 2007-11-15 | 0.9640 | 3.3090 | -0.0113 | -1.1586 |
| 2007-11-14 | 0.9753 | 3.3360 | 0.0302 | 3.1954 |
| 2007-11-13 | 0.9451 | 3.2638 | -0.0124 | -1.2950 |
| 2007-11-12 | 0.9575 | 3.2935 | -0.0078 | -0.8080 |
| 2007-11-09 | 0.9653 | 3.3121 | -0.0104 | -1.0659 |
| 2007-11-08 | 0.9757 | 3.3370 | -0.0352 | -3.4820 |
| 2007-11-07 | 1.0109 | 3.4211 | 0.0058 | 0.5771 |
| 2007-11-06 | 1.0051 | 3.4072 | -0.0033 | -0.3273 |
| 2007-11-05 | 1.0084 | 3.4151 | -0.0161 | -1.5715 |
| 2007-11-02 | 1.0245 | 3.4536 | -0.0290 | -2.7527 |
| 2007-11-01 | 1.0535 | 3.5229 | -0.0167 | -1.5605 |
| 2007-10-31 | 1.0702 | 3.5628 | 0.0140 | 1.3255 |
| 2007-10-30 | 1.0562 | 3.5293 | 0.0082 | 0.7824 |
| 2007-10-29 | 1.0480 | 3.5098 | 0.0209 | 2.0349 |
| 2007-10-26 | 1.0271 | 3.4598 | 0.0122 | 1.2021 |
| 2007-10-25 | 1.0149 | 3.4306 | -0.0337 | -3.2138 |
| 2007-10-24 | 1.0486 | 3.5112 | 0.0088 | 0.8463 |
| 2007-10-23 | 1.0398 | 3.4902 | 0.0066 | 0.6388 |
| 2007-10-22 | 1.0332 | 3.4744 | -0.0152 | -1.4498 |
| 2007-10-19 | 1.0484 | 3.5107 | 0.0045 | 0.4311 |
| 2007-10-18 | 1.0439 | 3.5000 | -0.0328 | -3.0463 |
| 2007-10-17 | 1.0767 | 3.5783 | -0.0160 | -1.4643 |
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]
