华泰成长 [460002] 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(％) |
|---|
| 2011-01-24 | 0.9401 | 0.9901 | -0.0292 | -3.0125 |
| 2011-01-21 | 0.9693 | 1.0193 | 0.0011 | 0.1136 |
| 2011-01-20 | 0.9682 | 1.0182 | -0.0296 | -2.9665 |
| 2011-01-19 | 0.9978 | 1.0478 | 0.0231 | 2.3700 |
| 2011-01-18 | 0.9747 | 1.0247 | 0.0077 | 0.7963 |
| 2011-01-17 | 0.9670 | 1.0170 | -0.0449 | -4.4372 |
| 2011-01-14 | 1.0119 | 1.0619 | -0.0183 | -1.7764 |
| 2011-01-13 | 1.0502 | 1.0802 | 0.0129 | 1.2436 |
| 2011-01-12 | 1.0373 | 1.0673 | -0.0011 | -0.1059 |
| 2011-01-11 | 1.0384 | 1.0684 | -0.0076 | -0.7266 |
| 2011-01-10 | 1.0460 | 1.0760 | -0.0390 | -3.5945 |
| 2011-01-07 | 1.0850 | 1.1150 | -0.0173 | -1.5694 |
| 2011-01-06 | 1.1023 | 1.1323 | -0.0077 | -0.6937 |
| 2011-01-05 | 1.1100 | 1.1400 | 0.0059 | 0.5344 |
| 2011-01-04 | 1.1041 | 1.1341 | 0.0088 | 0.8034 |
| 2010-12-31 | 1.0953 | 1.1253 | 0.0274 | 2.5658 |
| 2010-12-30 | 1.0679 | 1.0979 | 0.0156 | 1.4825 |
| 2010-12-29 | 1.0523 | 1.0823 | 0.0154 | 1.4852 |
| 2010-12-28 | 1.0369 | 1.0669 | -0.0174 | -1.6504 |
| 2010-12-27 | 1.0543 | 1.0843 | -0.0215 | -1.9985 |
| 2010-12-24 | 1.0758 | 1.1058 | -0.0096 | -0.8845 |
| 2010-12-23 | 1.0854 | 1.1154 | -0.0185 | -1.6759 |
| 2010-12-22 | 1.1039 | 1.1339 | -0.0121 | -1.0842 |
| 2010-12-21 | 1.1160 | 1.1460 | 0.0051 | 0.4591 |
| 2010-12-20 | 1.1109 | 1.1409 | -0.0143 | -1.2709 |
| 2010-12-17 | 1.1252 | 1.1552 | 0.0014 | 0.1246 |
| 2010-12-16 | 1.1238 | 1.1538 | 0.0021 | 0.1872 |
| 2010-12-15 | 1.1217 | 1.1517 | -0.0072 | -0.6378 |
| 2010-12-14 | 1.1289 | 1.1589 | 0.0096 | 0.8577 |
| 2010-12-13 | 1.1193 | 1.1493 | 0.0262 | 2.3969 |
| 2010-12-10 | 1.0931 | 1.1231 | 0.0184 | 1.7121 |
| 2010-12-09 | 1.0747 | 1.1047 | -0.0241 | -2.1933 |
| 2010-12-08 | 1.0988 | 1.1288 | 0.0012 | 0.1093 |
| 2010-12-07 | 1.0976 | 1.1276 | 0.0184 | 1.7050 |
| 2010-12-06 | 1.0792 | 1.1092 | -0.0128 | -1.1722 |
| 2010-12-03 | 1.0920 | 1.1220 | -0.0053 | -0.4830 |
| 2010-12-02 | 1.0973 | 1.1273 | 0.0008 | 0.0730 |
| 2010-12-01 | 1.0965 | 1.1265 | -0.0069 | -0.6253 |
| 2010-11-30 | 1.1034 | 1.1334 | -0.0152 | -1.3588 |
| 2010-11-29 | 1.1186 | 1.1486 | 0.0105 | 0.9476 |
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]
