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(％) |
|---|
| 2006-04-27 | 1.1939 | 1.2739 | 0.0203 | 1.7297 |
| 2006-04-26 | 1.1960 | 1.2760 | 0.0184 | 1.5625 |
| 2006-04-25 | 1.1812 | 1.2612 | 0.0142 | 1.2168 |
| 2006-04-24 | 1.1736 | 1.2536 | 0.0029 | 0.2477 |
| 2006-04-21 | 1.1776 | 1.2576 | 0.0116 | 0.9949 |
| 2006-04-20 | 1.1670 | 1.2470 | -0.0014 | -0.1198 |
| 2006-04-19 | 1.1707 | 1.2507 | 0.0060 | 0.5152 |
| 2006-04-18 | 1.1660 | 1.2460 | 0.0148 | 1.2856 |
| 2006-04-17 | 1.1684 | 1.2484 | -0.0035 | -0.2987 |
| 2006-04-14 | 1.1647 | 1.2447 | -0.0098 | -0.8344 |
| 2006-04-13 | 1.1512 | 1.2312 | -0.0281 | -2.3828 |
| 2006-04-12 | 1.1719 | 1.2519 | 0.0029 | 0.2481 |
| 2006-04-11 | 1.1745 | 1.2545 | 0.0077 | 0.6599 |
| 2006-04-10 | 1.1793 | 1.2593 | 0.0153 | 1.3144 |
| 2006-04-07 | 1.1690 | 1.2490 | 0.0175 | 1.5198 |
| 2006-04-06 | 1.1668 | 1.2468 | 0.0281 | 2.4677 |
| 2006-04-05 | 1.1640 | 1.2440 | 0.0479 | 4.2917 |
| 2006-04-04 | 1.1515 | 1.2315 | 0.0535 | 4.8725 |
| 2006-04-03 | 1.1387 | 1.2187 | 0.0377 | 3.4242 |
| 2006-03-31 | 1.1161 | 1.1961 | 0.0308 | 2.8379 |
| 2006-03-30 | 1.0980 | 1.1780 | 0.0201 | 1.8647 |
| 2006-03-29 | 1.1010 | 1.1810 | 0.0318 | 2.9742 |
| 2006-03-28 | 1.0853 | 1.1653 | 0.0147 | 1.3731 |
| 2006-03-27 | 1.0779 | 1.1579 | 0.0060 | 0.5598 |
| 2006-03-24 | 1.0692 | 1.1492 | 0.0061 | 0.5738 |
| 2006-03-23 | 1.0706 | 1.1506 | 0.0121 | 1.1431 |
| 2006-03-22 | 1.0719 | 1.1519 | 0.0268 | 2.5643 |
| 2006-03-21 | 1.0631 | 1.1431 | 0.0144 | 1.3731 |
| 2006-03-20 | 1.0585 | 1.1385 | 0.0085 | 0.8095 |
| 2006-03-17 | 1.0451 | 1.1251 | 0.0063 | 0.6065 |
| 2006-03-16 | 1.0487 | 1.1287 | 0.0110 | 1.0600 |
| 2006-03-15 | 1.0500 | 1.1300 | 0.0190 | 1.8429 |
| 2006-03-14 | 1.0388 | 1.1188 | -0.0388 | -3.6006 |
| 2006-03-13 | 1.0377 | 1.1177 | -0.0394 | -3.6580 |
| 2006-03-10 | 1.0310 | 1.1110 | -0.0009 | -0.0872 |
| 2006-03-09 | 1.0776 | 1.1076 | -0.0297 | -2.6822 |
| 2006-03-08 | 1.0771 | 1.1071 | -0.0306 | -2.7625 |
| 2006-03-07 | 1.0819 | 1.1119 | -0.0231 | -2.0905 |
| 2006-03-06 | 1.1073 | 1.1373 | -0.0103 | -0.9216 |
| 2006-03-03 | 1.1077 | 1.1377 | -0.0020 | -0.1802 |
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]
