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(％) |
|---|
| 2010-09-21 | 0.9732 | 1.0032 | 0.0012 | 0.1235 |
| 2010-09-20 | 0.9720 | 1.0020 | -0.0047 | -0.4812 |
| 2010-09-17 | 0.9767 | 1.0067 | 0.0048 | 0.4939 |
| 2010-09-16 | 0.9719 | 1.0019 | -0.0177 | -1.7886 |
| 2010-09-15 | 0.9896 | 1.0196 | -0.0196 | -1.9421 |
| 2010-09-14 | 1.0092 | 1.0392 | 0.0021 | 0.2085 |
| 2010-09-13 | 1.0071 | 1.0371 | 0.0140 | 1.4097 |
| 2010-09-10 | 0.9931 | 1.0231 | 0.0134 | 1.3678 |
| 2010-09-09 | 0.9797 | 1.0097 | -0.0068 | -0.6893 |
| 2010-09-08 | 0.9865 | 1.0165 | 0.0098 | 1.0034 |
| 2010-09-07 | 0.9767 | 1.0067 | 0.0007 | 0.0717 |
| 2010-09-06 | 0.9760 | 1.0060 | 0.0006 | 0.0615 |
| 2010-09-03 | 0.9754 | 1.0054 | 0.0031 | 0.3188 |
| 2010-09-02 | 0.9723 | 1.0023 | 0.0138 | 1.4397 |
| 2010-09-01 | 0.9585 | 0.9885 | -0.0141 | -1.4497 |
| 2010-08-31 | 0.9726 | 1.0026 | 0.0024 | 0.2474 |
| 2010-08-30 | 0.9702 | 1.0002 | 0.0274 | 2.9062 |
| 2010-08-27 | 0.9428 | 0.9728 | 0.0079 | 0.8450 |
| 2010-08-26 | 0.9349 | 0.9649 | 0.0060 | 0.6459 |
| 2010-08-25 | 0.9289 | 0.9589 | -0.0126 | -1.3383 |
| 2010-08-24 | 0.9415 | 0.9715 | 0.0101 | 1.0844 |
| 2010-08-23 | 0.9314 | 0.9614 | 0.0039 | 0.4205 |
| 2010-08-20 | 0.9275 | 0.9575 | -0.0201 | -2.1211 |
| 2010-08-19 | 0.9476 | 0.9776 | -0.0009 | -0.0949 |
| 2010-08-18 | 0.9485 | 0.9785 | -0.0011 | -0.1158 |
| 2010-08-17 | 0.9496 | 0.9796 | 0.0055 | 0.5826 |
| 2010-08-16 | 0.9441 | 0.9741 | 0.0198 | 2.1422 |
| 2010-08-13 | 0.9243 | 0.9543 | 0.0111 | 1.2155 |
| 2010-08-12 | 0.9132 | 0.9432 | -0.0042 | -0.4578 |
| 2010-08-11 | 0.9174 | 0.9474 | 0.0086 | 0.9463 |
| 2010-08-10 | 0.9088 | 0.9388 | -0.0240 | -2.5729 |
| 2010-08-09 | 0.9328 | 0.9628 | 0.0052 | 0.5606 |
| 2010-08-06 | 0.9276 | 0.9576 | 0.0132 | 1.4436 |
| 2010-08-05 | 0.9144 | 0.9444 | 0.0015 | 0.1643 |
| 2010-08-04 | 0.9129 | 0.9429 | 0.0074 | 0.8172 |
| 2010-08-03 | 0.9055 | 0.9355 | -0.0127 | -1.3831 |
| 2010-08-02 | 0.9182 | 0.9482 | 0.0163 | 1.8073 |
| 2010-07-30 | 0.9019 | 0.9319 | -0.0003 | -0.0333 |
| 2010-07-29 | 0.9022 | 0.9322 | 0.0017 | 0.1888 |
| 2010-07-28 | 0.9005 | 0.9305 | 0.0187 | 2.1207 |
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]
