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(％) |
|---|
| 2006-03-02 | 1.1050 | 1.1350 | 0.0000 | 0.0000 |
| 2006-03-01 | 1.1176 | 1.1476 | 0.0159 | 1.4432 |
| 2006-02-28 | 1.1097 | 1.1397 | 0.0152 | 1.3888 |
| 2006-02-27 | 1.1050 | 1.1350 | 0.0112 | 1.0240 |
| 2006-02-24 | 1.1017 | 1.1317 | 0.0029 | 0.2639 |
| 2006-02-23 | 1.0945 | 1.1245 | 0.0089 | 0.8198 |
| 2006-02-22 | 1.0938 | 1.1238 | 0.0103 | 0.9506 |
| 2006-02-21 | 1.0988 | 1.1288 | 0.0175 | 1.6184 |
| 2006-02-20 | 1.0856 | 1.1156 | -0.0137 | -1.2462 |
| 2006-02-17 | 1.0835 | 1.1135 | -0.0157 | -1.4283 |
| 2006-02-16 | 1.0813 | 1.1113 | -0.0123 | -1.1247 |
| 2006-02-15 | 1.0993 | 1.1293 | 0.0094 | 0.8625 |
| 2006-02-14 | 1.0992 | 1.1292 | 0.0186 | 1.7213 |
| 2006-02-13 | 1.0936 | 1.1236 | 0.0014 | 0.1282 |
| 2006-02-10 | 1.0899 | 1.1199 | -0.0061 | -0.5566 |
| 2006-02-09 | 1.0806 | 1.1106 | -0.0172 | -1.5668 |
| 2006-02-08 | 1.0922 | 1.1222 | 0.0145 | 1.3455 |
| 2006-02-07 | 1.0960 | 1.1260 | 0.0283 | 2.6506 |
| 2006-02-06 | 1.0978 | 1.1278 | 0.0324 | 3.0411 |
| 2006-01-25 | 1.0777 | 1.1077 | 0.0127 | 1.1925 |
| 2006-01-24 | 1.0677 | 1.0977 | 0.0032 | 0.3006 |
| 2006-01-23 | 1.0654 | 1.0954 | 0.0061 | 0.5759 |
| 2006-01-20 | 1.0650 | 1.0950 | 0.0191 | 1.8262 |
| 2006-01-19 | 1.0645 | 1.0945 | 0.0196 | 1.8758 |
| 2006-01-18 | 1.0593 | 1.0893 | 0.0028 | 0.2650 |
| 2006-01-17 | 1.0459 | 1.0759 | -0.0144 | -1.3581 |
| 2006-01-16 | 1.0449 | 1.0749 | -0.0060 | -0.5709 |
| 2006-01-13 | 1.0565 | 1.0865 | 0.0019 | 0.1802 |
| 2006-01-12 | 1.0603 | 1.0903 | 0.0081 | 0.7698 |
| 2006-01-11 | 1.0509 | 1.0809 | 0.0011 | 0.1048 |
| 2006-01-10 | 1.0546 | 1.0846 | 0.0181 | 1.7463 |
| 2006-01-09 | 1.0522 | 1.0822 | 0.0316 | 3.0962 |
| 2006-01-06 | 1.0498 | 1.0798 | 0.0428 | 4.2502 |
| 2006-01-05 | 1.0365 | 1.0665 | 0.0294 | 2.9193 |
| 2006-01-04 | 1.0206 | 1.0506 | 0.0063 | 0.6211 |
| 2005-12-31 | 1.0070 | 1.0370 | 0.0105 | 1.0537 |
| 2005-12-30 | 1.0071 | 1.0371 | 0.0142 | 1.4302 |
| 2005-12-29 | 1.0143 | 1.0443 | 0.0209 | 2.1039 |
| 2005-12-28 | 0.9965 | 1.0265 | 0.0059 | 0.5956 |
| 2005-12-27 | 0.9929 | 1.0229 | 0.0096 | 0.9763 |
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]
