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(％) |
|---|
| 2007-10-16 | 1.0927 | 3.6166 | 0.0074 | 0.6818 |
| 2007-10-15 | 1.0853 | 3.5989 | 0.0092 | 0.8549 |
| 2007-10-12 | 1.0761 | 3.5769 | -0.0026 | -0.2410 |
| 2007-10-11 | 1.0787 | 3.5831 | 0.0090 | 0.8414 |
| 2007-10-10 | 1.0697 | 3.5616 | -0.0013 | -0.1214 |
| 2007-10-09 | 1.0710 | 3.5647 | 0.0001 | 0.0093 |
| 2007-10-08 | 1.0709 | 3.5645 | 0.0134 | 1.2671 |
| 2007-09-30 | 1.0575 | 3.5325 | -0.0001 | -0.0095 |
| 2007-09-28 | 1.0576 | 3.5327 | 0.0302 | 2.9395 |
| 2007-09-27 | 1.0274 | 3.4605 | 0.0166 | 1.6423 |
| 2007-09-26 | 1.0108 | 3.4208 | -0.0160 | -1.5582 |
| 2007-09-25 | 1.0268 | 3.4591 | -0.0102 | -0.9836 |
| 2007-09-24 | 1.0370 | 3.4835 | 0.0076 | 0.7383 |
| 2007-09-21 | 1.0294 | 3.4653 | -0.0016 | -0.1552 |
| 2007-09-20 | 1.0310 | 3.4691 | 0.0151 | 1.4864 |
| 2007-09-19 | 1.0159 | 3.4330 | -0.0092 | -0.8975 |
| 2007-09-18 | 1.0251 | 3.4550 | -0.0125 | -1.2047 |
| 2007-09-17 | 1.0376 | 3.4849 | 0.0183 | 1.7953 |
| 2007-09-14 | 1.0193 | 3.4412 | 0.0118 | 1.1712 |
| 2007-09-13 | 1.0075 | 3.4130 | 0.0226 | 2.2946 |
| 2007-09-12 | 0.9849 | 3.3589 | 0.0160 | 1.6514 |
| 2007-09-11 | 0.9689 | 3.3207 | -0.0318 | -3.1778 |
| 2007-09-10 | 1.0007 | 3.3967 | 0.0125 | 1.2649 |
| 2007-09-07 | 0.9882 | 3.3668 | -0.0112 | -1.1207 |
| 2007-09-06 | 0.9994 | 3.3936 | 0.0057 | 0.5736 |
| 2007-09-05 | 0.9937 | 3.3800 | -0.0004 | -0.0402 |
| 2007-09-04 | 0.9941 | 3.3809 | -0.0059 | -0.5900 |
| 2007-09-03 | 1.0000 | 3.3950 | 0.0274 | 1.1597 |
| 2007-08-31 | 2.3626 | 3.3676 | 0.0123 | 0.5233 |
| 2007-08-30 | 2.3503 | 3.3553 | 0.0142 | 0.6079 |
| 2007-08-29 | 2.3361 | 3.3411 | -0.0227 | -0.9624 |
| 2007-08-28 | 2.3588 | 3.3638 | -0.0008 | -0.0339 |
| 2007-08-27 | 2.3596 | 3.3646 | 0.0087 | 0.3701 |
| 2007-08-24 | 2.3509 | 3.3559 | 0.0488 | 2.1198 |
| 2007-08-23 | 2.3021 | 3.3071 | 0.0335 | 1.4767 |
| 2007-08-22 | 2.2686 | 3.2736 | 0.0222 | 0.9882 |
| 2007-08-21 | 2.2464 | 3.2514 | 0.0263 | 1.1846 |
| 2007-08-20 | 2.2201 | 3.2251 | 0.1201 | 5.7190 |
| 2007-08-17 | 2.1000 | 3.1050 | -0.0483 | -2.2483 |
| 2007-08-16 | 2.1483 | 3.1533 | -0.0428 | -1.9534 |
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]
