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(％) |
|---|
| 2010-11-26 | 1.1081 | 1.1381 | -0.0049 | -0.4403 |
| 2010-11-25 | 1.1130 | 1.1430 | 0.0014 | 0.1259 |
| 2010-11-24 | 1.1116 | 1.1416 | 0.0338 | 3.1360 |
| 2010-11-23 | 1.0778 | 1.1078 | -0.0118 | -1.0830 |
| 2010-11-22 | 1.0896 | 1.1196 | 0.0138 | 1.2828 |
| 2010-11-19 | 1.0758 | 1.1058 | 0.0325 | 3.1151 |
| 2010-11-18 | 1.0433 | 1.0733 | 0.0195 | 1.9047 |
| 2010-11-17 | 1.0238 | 1.0538 | -0.0404 | -3.7963 |
| 2010-11-16 | 1.0642 | 1.0942 | -0.0366 | -3.3249 |
| 2010-11-15 | 1.1008 | 1.1308 | 0.0250 | 2.3239 |
| 2010-11-12 | 1.0758 | 1.1058 | -0.0581 | -5.1239 |
| 2010-11-11 | 1.1339 | 1.1639 | -0.0027 | -0.2376 |
| 2010-11-10 | 1.1366 | 1.1666 | 0.0081 | 0.7178 |
| 2010-11-09 | 1.1285 | 1.1585 | 0.0020 | 0.1775 |
| 2010-11-08 | 1.1265 | 1.1565 | 0.0135 | 1.2129 |
| 2010-11-05 | 1.1130 | 1.1430 | 0.0103 | 0.9341 |
| 2010-11-04 | 1.1027 | 1.1327 | 0.0250 | 2.3198 |
| 2010-11-03 | 1.0777 | 1.1077 | -0.0226 | -2.0540 |
| 2010-11-02 | 1.1003 | 1.1303 | -0.0131 | -1.1766 |
| 2010-11-01 | 1.1134 | 1.1434 | 0.0318 | 2.9401 |
| 2010-10-29 | 1.0816 | 1.1116 | 0.0094 | 0.8767 |
| 2010-10-28 | 1.0722 | 1.1022 | 0.0006 | 0.0560 |
| 2010-10-27 | 1.0716 | 1.1016 | -0.0186 | -1.7061 |
| 2010-10-26 | 1.0902 | 1.1202 | -0.0031 | -0.2835 |
| 2010-10-25 | 1.0933 | 1.1233 | 0.0318 | 2.9958 |
| 2010-10-22 | 1.0615 | 1.0915 | 0.0111 | 1.0567 |
| 2010-10-21 | 1.0504 | 1.0804 | 0.0037 | 0.3535 |
| 2010-10-20 | 1.0467 | 1.0767 | 0.0135 | 1.3066 |
| 2010-10-19 | 1.0332 | 1.0632 | 0.0287 | 2.8571 |
| 2010-10-18 | 1.0045 | 1.0345 | -0.0176 | -1.7219 |
| 2010-10-15 | 1.0221 | 1.0521 | 0.0102 | 1.0080 |
| 2010-10-14 | 1.0119 | 1.0419 | -0.0227 | -2.1941 |
| 2010-10-13 | 1.0346 | 1.0646 | 0.0044 | 0.4271 |
| 2010-10-12 | 1.0302 | 1.0602 | 0.0021 | 0.2043 |
| 2010-10-11 | 1.0281 | 1.0581 | -0.0052 | -0.5032 |
| 2010-10-08 | 1.0333 | 1.0633 | 0.0258 | 2.5608 |
| 2010-09-30 | 1.0075 | 1.0375 | 0.0178 | 1.7985 |
| 2010-09-29 | 0.9897 | 1.0197 | -0.0113 | -1.1289 |
| 2010-09-28 | 1.0010 | 1.0310 | 0.0022 | 0.2203 |
| 2010-09-27 | 0.9988 | 1.0288 | 0.0256 | 2.6305 |
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]
