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(％) |
|---|
| 2006-10-25 | 1.3178 | 1.5978 | -0.0020 | -0.1515 |
| 2006-10-24 | 1.3225 | 1.6025 | 0.0025 | 0.1894 |
| 2006-10-23 | 1.2934 | 1.5734 | -0.0154 | -1.1767 |
| 2006-10-20 | 1.3198 | 1.5998 | 0.0299 | 2.3180 |
| 2006-10-19 | 1.3200 | 1.6000 | 0.0308 | 2.3891 |
| 2006-10-18 | 1.3088 | 1.5888 | 0.0152 | 1.1750 |
| 2006-10-17 | 1.2899 | 1.5699 | -0.0019 | -0.1471 |
| 2006-10-16 | 1.2892 | 1.5692 | -0.0195 | -1.4900 |
| 2006-10-13 | 1.2936 | 1.5736 | -0.0156 | -1.1916 |
| 2006-10-12 | 1.2918 | 1.5718 | -0.0178 | -1.3592 |
| 2006-10-11 | 1.3087 | 1.5887 | 0.0223 | 1.7335 |
| 2006-10-10 | 1.3092 | 1.5892 | 0.0227 | 1.7645 |
| 2006-10-09 | 1.3096 | 1.5896 | 0.0406 | 3.1994 |
| 2006-09-30 | 1.2864 | 1.5664 | 0.0354 | 2.8297 |
| 2006-09-29 | 1.2865 | 1.5665 | 0.0467 | 3.7667 |
| 2006-09-28 | 1.2690 | 1.5490 | 0.0184 | 1.4713 |
| 2006-09-27 | 1.2510 | 1.5310 | -0.0042 | -0.3346 |
| 2006-09-26 | 1.2398 | 1.5198 | -0.0259 | -2.0463 |
| 2006-09-25 | 1.2506 | 1.5306 | -0.0081 | -0.6435 |
| 2006-09-22 | 1.2552 | 1.5352 | 0.0006 | 0.0478 |
| 2006-09-21 | 1.2657 | 1.5457 | 0.0145 | 1.1589 |
| 2006-09-20 | 1.2587 | 1.5387 | 0.0221 | 1.7872 |
| 2006-09-19 | 1.2546 | 1.5346 | 0.0358 | 2.9373 |
| 2006-09-18 | 1.2512 | 1.5312 | 0.0279 | 2.2807 |
| 2006-09-15 | 1.2366 | 1.5166 | 0.0069 | 0.5611 |
| 2006-09-14 | 1.2188 | 1.4988 | -0.0048 | -0.3923 |
| 2006-09-13 | 1.2233 | 1.5033 | 0.0061 | 0.5012 |
| 2006-09-12 | 1.2297 | 1.5097 | 0.0258 | 2.1430 |
| 2006-09-11 | 1.2236 | 1.5036 | 0.0115 | 0.9488 |
| 2006-09-08 | 1.2172 | 1.4972 | 0.0041 | 0.3380 |
| 2006-09-07 | 1.2039 | 1.4839 | -0.0095 | -0.7829 |
| 2006-09-06 | 1.2121 | 1.4921 | 0.0098 | 0.8151 |
| 2006-09-05 | 1.2131 | 1.4931 | -0.0075 | -0.6145 |
| 2006-09-04 | 1.2134 | 1.4934 | -0.0057 | -0.4676 |
| 2006-09-01 | 1.2023 | 1.4823 | -0.0132 | -1.0860 |
| 2006-08-31 | 1.2206 | 1.5006 | 0.0067 | 0.5519 |
| 2006-08-30 | 1.2191 | 1.4991 | 0.0291 | 2.4454 |
| 2006-08-29 | 1.2155 | 1.4955 | 0.0256 | 2.1514 |
| 2006-08-28 | 1.2139 | 1.4939 | 0.0308 | 2.6033 |
| 2006-08-25 | 1.1900 | 1.4700 | 0.0082 | 0.6939 |
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]
