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(％) |
|---|
| 2010-01-22 | 0.9738 | 1.0038 | -0.0172 | -1.7356 |
| 2010-01-21 | 0.9910 | 1.0210 | 0.0030 | 0.3036 |
| 2010-01-20 | 0.9880 | 1.0180 | -0.0329 | -3.2226 |
| 2010-01-19 | 1.0209 | 1.0509 | 0.0017 | 0.1668 |
| 2010-01-18 | 1.0192 | 1.0492 | 0.0102 | 1.0109 |
| 2010-01-15 | 1.0390 | 1.0390 | 0.0031 | 0.2993 |
| 2010-01-14 | 1.0359 | 1.0359 | 0.0169 | 1.6585 |
| 2010-01-13 | 1.0190 | 1.0190 | -0.0265 | -2.5347 |
| 2010-01-12 | 1.0455 | 1.0455 | 0.0148 | 1.4359 |
| 2010-01-11 | 1.0307 | 1.0307 | -0.0002 | -0.0194 |
| 2010-01-08 | 1.0309 | 1.0309 | 0.0028 | 0.2723 |
| 2010-01-07 | 1.0281 | 1.0281 | -0.0197 | -1.8801 |
| 2010-01-06 | 1.0478 | 1.0478 | -0.0038 | -0.3614 |
| 2010-01-05 | 1.0516 | 1.0516 | 0.0061 | 0.5835 |
| 2010-01-04 | 1.0455 | 1.0455 | -0.0083 | -0.7876 |
| 2009-12-31 | 1.0538 | 1.0538 | 0.0050 | 0.4767 |
| 2009-12-30 | 1.0488 | 1.0488 | 0.0072 | 0.6912 |
| 2009-12-29 | 1.0416 | 1.0416 | 0.0085 | 0.8228 |
| 2009-12-28 | 1.0331 | 1.0331 | 0.0179 | 1.7632 |
| 2009-12-25 | 1.0152 | 1.0152 | 0.0019 | 0.1875 |
| 2009-12-24 | 1.0133 | 1.0133 | 0.0283 | 2.8731 |
| 2009-12-23 | 0.9850 | 0.9850 | 0.0099 | 1.0153 |
| 2009-12-22 | 0.9751 | 0.9751 | -0.0229 | -2.2946 |
| 2009-12-21 | 0.9980 | 0.9980 | 0.0022 | 0.2209 |
| 2009-12-18 | 0.9958 | 0.9958 | -0.0267 | -2.6112 |
| 2009-12-17 | 1.0225 | 1.0225 | -0.0227 | -2.1718 |
| 2009-12-16 | 1.0452 | 1.0452 | -0.0055 | -0.5235 |
| 2009-12-15 | 1.0507 | 1.0507 | -0.0038 | -0.3604 |
| 2009-12-14 | 1.0545 | 1.0545 | 0.0061 | 0.5818 |
| 2009-12-11 | 1.0484 | 1.0484 | 0.0000 | 0.0000 |
| 2009-12-10 | 1.0484 | 1.0484 | 0.0062 | 0.5949 |
| 2009-12-09 | 1.0422 | 1.0422 | -0.0166 | -1.5678 |
| 2009-12-08 | 1.0588 | 1.0588 | -0.0099 | -0.9264 |
| 2009-12-07 | 1.0687 | 1.0687 | 0.0086 | 0.8112 |
| 2009-12-04 | 1.0601 | 1.0601 | 0.0061 | 0.5787 |
| 2009-12-03 | 1.0540 | 1.0540 | -0.0035 | -0.3310 |
| 2009-12-02 | 1.0575 | 1.0575 | 0.0096 | 0.9161 |
| 2009-12-01 | 1.0479 | 1.0479 | 0.0125 | 1.2073 |
| 2009-11-30 | 1.0354 | 1.0354 | 0.0312 | 3.1070 |
| 2009-11-27 | 1.0042 | 1.0042 | -0.0210 | -2.0484 |
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]
