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(％) |
|---|
| 2006-08-24 | 1.1899 | 1.4699 | 0.0156 | 1.3285 |
| 2006-08-23 | 1.1831 | 1.4631 | 0.0091 | 0.7751 |
| 2006-08-22 | 1.1818 | 1.4618 | 0.0046 | 0.3908 |
| 2006-08-21 | 1.1743 | 1.4543 | -0.0118 | -0.9949 |
| 2006-08-18 | 1.1740 | 1.4540 | 0.0007 | 0.0597 |
| 2006-08-17 | 1.1772 | 1.4572 | 0.0211 | 1.8251 |
| 2006-08-16 | 1.1861 | 1.4661 | 0.0136 | 1.1599 |
| 2006-08-15 | 1.1733 | 1.4533 | 0.0029 | 0.2478 |
| 2006-08-14 | 1.1561 | 1.4361 | -0.0015 | -0.1296 |
| 2006-08-11 | 1.1725 | 1.4525 | 0.0137 | 1.1823 |
| 2006-08-10 | 1.1704 | 1.4504 | 0.0301 | 2.6397 |
| 2006-08-09 | 1.1576 | 1.4376 | 0.0072 | 0.6259 |
| 2006-08-08 | 1.1588 | 1.4388 | -0.0123 | -1.0503 |
| 2006-08-07 | 1.1403 | 1.4203 | -0.0342 | -2.9119 |
| 2006-08-04 | 1.1504 | 1.4304 | -0.0238 | -2.0269 |
| 2006-08-03 | 1.1711 | 1.4511 | -0.0123 | -1.0394 |
| 2006-08-02 | 1.1745 | 1.4545 | -0.0341 | -2.8214 |
| 2006-08-01 | 1.1742 | 1.4542 | -0.0467 | -3.8250 |
| 2006-07-31 | 1.1834 | 1.4634 | -0.0484 | -3.9292 |
| 2006-07-28 | 1.2086 | 1.4886 | -0.0242 | -1.9630 |
| 2006-07-27 | 1.2209 | 1.5009 | -0.0035 | -0.2859 |
| 2006-07-26 | 1.2318 | 1.5118 | 0.0148 | 1.2161 |
| 2006-07-25 | 1.2328 | 1.5128 | 0.0237 | 1.9601 |
| 2006-07-24 | 1.2244 | 1.5044 | 0.0181 | 1.5005 |
| 2006-07-21 | 1.2170 | 1.4970 | -0.0120 | -0.9764 |
| 2006-07-20 | 1.2091 | 1.4891 | -0.0227 | -1.8428 |
| 2006-07-19 | 1.2063 | 1.4863 | -0.0135 | -1.1067 |
| 2006-07-18 | 1.2290 | 1.5090 | 0.0259 | 2.1528 |
| 2006-07-17 | 1.2318 | 1.5118 | -0.0231 | -1.8408 |
| 2006-07-14 | 1.2198 | 1.4998 | -0.0288 | -2.3066 |
| 2006-07-13 | 1.2031 | 1.4831 | -0.0399 | -3.2100 |
| 2006-07-12 | 1.2549 | 1.5349 | 0.0151 | 1.2179 |
| 2006-07-11 | 1.2486 | 1.5286 | -0.0051 | -0.4068 |
| 2006-07-10 | 1.2430 | 1.5230 | 0.0095 | 0.7702 |
| 2006-07-07 | 1.2398 | 1.5198 | -0.0041 | -0.3296 |
| 2006-07-06 | 1.2537 | 1.5337 | 0.0023 | 0.1838 |
| 2006-07-05 | 1.2335 | 1.5135 | -0.0028 | -0.2265 |
| 2006-07-04 | 1.2439 | 1.5239 | 0.0102 | 0.8268 |
| 2006-07-03 | 1.2514 | 1.5314 | 0.0499 | 4.1531 |
| 2006-06-30 | 1.2363 | 1.5163 | 0.0303 | 2.5124 |
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]
