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(％) |
|---|
| 2006-12-20 | 1.5053 | 1.9103 | 0.0234 | 1.5791 |
| 2006-12-19 | 1.4910 | 1.8960 | 0.0419 | 2.8914 |
| 2006-12-18 | 1.4819 | 1.8869 | 0.0579 | 4.0660 |
| 2006-12-15 | 1.4491 | 1.8541 | 0.0503 | 3.5959 |
| 2006-12-14 | 1.4240 | 1.8290 | 0.0301 | 2.1594 |
| 2006-12-13 | 1.3988 | 1.8038 | 0.0196 | 1.4211 |
| 2006-12-12 | 1.3939 | 1.7989 | 0.0646 | 4.8597 |
| 2006-12-11 | 1.3792 | 1.7842 | 0.0028 | 0.2034 |
| 2006-12-08 | 1.3293 | 1.7343 | -0.0514 | -3.7227 |
| 2006-12-07 | 1.3764 | 1.7814 | -0.0261 | -1.8610 |
| 2006-12-06 | 1.3807 | 1.7857 | -0.0253 | -1.7994 |
| 2006-12-05 | 1.4025 | 1.8075 | 0.0256 | 1.8592 |
| 2006-12-04 | 1.4060 | 1.8110 | 0.0479 | 3.5270 |
| 2006-12-01 | 1.3769 | 1.7819 | 0.0488 | 3.6744 |
| 2006-11-30 | 1.3581 | 1.7631 | 0.0482 | 3.6797 |
| 2006-11-29 | 1.3281 | 1.7331 | 0.0144 | 1.0961 |
| 2006-11-28 | 1.3099 | 1.7149 | 0.0094 | 0.7228 |
| 2006-11-27 | 1.3137 | 1.7187 | 0.0105 | 0.8057 |
| 2006-11-24 | 1.3005 | 1.7055 | -0.0023 | -0.1765 |
| 2006-11-23 | 1.3032 | 1.7082 | 0.0019 | 0.1460 |
| 2006-11-22 | 1.3028 | 1.7078 | 0.0166 | 1.2906 |
| 2006-11-21 | 1.3013 | 1.7063 | -0.0873 | -6.2869 |
| 2006-11-20 | 1.2862 | 1.6912 | 0.0428 | 3.4422 |
| 2006-11-17 | 1.3886 | 1.6686 | 0.0400 | 2.9660 |
| 2006-11-16 | 1.3684 | 1.6484 | 0.0365 | 2.7404 |
| 2006-11-15 | 1.3787 | 1.6587 | 0.0272 | 2.0126 |
| 2006-11-14 | 1.3486 | 1.6286 | -0.0188 | -1.3749 |
| 2006-11-13 | 1.3319 | 1.6119 | -0.0185 | -1.3700 |
| 2006-11-10 | 1.3515 | 1.6315 | -0.0012 | -0.0887 |
| 2006-11-09 | 1.3674 | 1.6474 | 0.0171 | 1.2664 |
| 2006-11-08 | 1.3504 | 1.6304 | 0.0050 | 0.3716 |
| 2006-11-07 | 1.3527 | 1.6327 | 0.0116 | 0.8650 |
| 2006-11-06 | 1.3503 | 1.6303 | 0.0172 | 1.2902 |
| 2006-11-03 | 1.3454 | 1.6254 | 0.0215 | 1.6240 |
| 2006-11-02 | 1.3411 | 1.6211 | 0.0336 | 2.5698 |
| 2006-11-01 | 1.3331 | 1.6131 | 0.0181 | 1.3764 |
| 2006-10-31 | 1.3239 | 1.6039 | -0.0027 | -0.2035 |
| 2006-10-30 | 1.3075 | 1.5875 | -0.0103 | -0.7816 |
| 2006-10-27 | 1.3150 | 1.5950 | -0.0075 | -0.5671 |
| 2006-10-26 | 1.3266 | 1.6066 | 0.0332 | 2.5669 |
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]
