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(％) |
|---|
| 2006-06-29 | 1.2337 | 1.5137 | 0.0346 | 2.8855 |
| 2006-06-28 | 1.2015 | 1.4815 | 0.0281 | 2.3948 |
| 2006-06-27 | 1.2060 | 1.4860 | 0.0413 | 3.5460 |
| 2006-06-26 | 1.1991 | 1.4791 | 0.0369 | 3.1750 |
| 2006-06-23 | 1.1734 | 1.4534 | 0.0063 | 0.5398 |
| 2006-06-22 | 1.1647 | 1.4447 | -0.0047 | -0.4019 |
| 2006-06-21 | 1.1622 | 1.4422 | 0.0002 | 0.0172 |
| 2006-06-20 | 1.1671 | 1.4471 | 0.0301 | 2.6473 |
| 2006-06-19 | 1.1694 | 1.4494 | 0.0370 | 3.2674 |
| 2006-06-16 | 1.1620 | 1.4420 | 0.0221 | 1.9388 |
| 2006-06-15 | 1.1370 | 1.4170 | 0.0031 | 0.2734 |
| 2006-06-14 | 1.1324 | 1.4124 | 0.0037 | 0.3278 |
| 2006-06-13 | 1.1399 | 1.4199 | -0.2032 | -15.1292 |
| 2006-06-12 | 1.1339 | 1.4139 | -0.2097 | -15.6073 |
| 2006-06-09 | 1.1287 | 1.4087 | -0.0687 | -5.7374 |
| 2006-06-08 | 1.3431 | 1.4231 | -0.0627 | -4.4601 |
| 2006-06-07 | 1.3436 | 1.4236 | -0.0545 | -3.8981 |
| 2006-06-06 | 1.3974 | 1.4774 | -0.0094 | -0.6682 |
| 2006-06-05 | 1.4058 | 1.4858 | 0.0263 | 1.9065 |
| 2006-06-02 | 1.3981 | 1.4781 | 0.0027 | 0.1935 |
| 2006-06-01 | 1.4068 | 1.4868 | 0.0255 | 1.8461 |
| 2006-05-31 | 1.3795 | 1.4595 | 0.0284 | 2.1020 |
| 2006-05-30 | 1.3954 | 1.4754 | 0.0668 | 5.0278 |
| 2006-05-29 | 1.3813 | 1.4613 | 0.0716 | 5.4669 |
| 2006-05-26 | 1.3511 | 1.4311 | 0.0291 | 2.2012 |
| 2006-05-25 | 1.3286 | 1.4086 | -0.0502 | -3.6408 |
| 2006-05-24 | 1.3097 | 1.3897 | -0.0590 | -4.3107 |
| 2006-05-23 | 1.3220 | 1.4020 | -0.0138 | -1.0331 |
| 2006-05-22 | 1.3788 | 1.4588 | 0.0429 | 3.2113 |
| 2006-05-19 | 1.3687 | 1.4487 | 0.0412 | 3.1036 |
| 2006-05-18 | 1.3358 | 1.4158 | -0.0365 | -2.6598 |
| 2006-05-17 | 1.3359 | 1.4159 | 0.0202 | 1.5353 |
| 2006-05-16 | 1.3275 | 1.4075 | 0.0486 | 3.8001 |
| 2006-05-15 | 1.3723 | 1.4523 | 0.0764 | 5.8955 |
| 2006-05-12 | 1.3157 | 1.3957 | 0.0345 | 2.6928 |
| 2006-05-11 | 1.2789 | 1.3589 | 0.0231 | 1.8395 |
| 2006-05-10 | 1.2959 | 1.3759 | 0.0945 | 7.8658 |
| 2006-05-09 | 1.2812 | 1.3612 | 0.0873 | 7.3122 |
| 2006-05-08 | 1.2558 | 1.3358 | 0.0598 | 5.0000 |
| 2006-04-28 | 1.2014 | 1.2814 | 0.0202 | 1.7101 |
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]
