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(％) |
|---|
| 2009-11-26 | 1.0252 | 1.0252 | -0.0362 | -3.4106 |
| 2009-11-25 | 1.0614 | 1.0614 | 0.0221 | 2.1264 |
| 2009-11-24 | 1.0393 | 1.0393 | -0.0301 | -2.8147 |
| 2009-11-23 | 1.0694 | 1.0694 | 0.0079 | 0.7442 |
| 2009-11-20 | 1.0615 | 1.0615 | -0.0021 | -0.1974 |
| 2009-11-19 | 1.0636 | 1.0636 | 0.0029 | 0.2734 |
| 2009-11-18 | 1.0607 | 1.0607 | 0.0013 | 0.1227 |
| 2009-11-17 | 1.0594 | 1.0594 | 0.0006 | 0.0567 |
| 2009-11-16 | 1.0588 | 1.0588 | 0.0283 | 2.7462 |
| 2009-11-13 | 1.0305 | 1.0305 | 0.0055 | 0.5366 |
| 2009-11-12 | 1.0250 | 1.0250 | 0.0018 | 0.1759 |
| 2009-11-11 | 1.0232 | 1.0232 | -0.0028 | -0.2729 |
| 2009-11-10 | 1.0260 | 1.0260 | 0.0049 | 0.4799 |
| 2009-11-09 | 1.0211 | 1.0211 | 0.0017 | 0.1668 |
| 2009-11-06 | 1.0194 | 1.0194 | 0.0022 | 0.2163 |
| 2009-11-05 | 1.0172 | 1.0172 | 0.0020 | 0.1970 |
| 2009-11-04 | 1.0152 | 1.0152 | 0.0048 | 0.4751 |
| 2009-11-03 | 1.0104 | 1.0104 | 0.0120 | 1.2019 |
| 2009-11-02 | 0.9984 | 0.9984 | 0.0329 | 3.4076 |
| 2009-10-30 | 0.9655 | 0.9655 | 0.0091 | 0.9515 |
| 2009-10-29 | 0.9564 | 0.9564 | -0.0179 | -1.8372 |
| 2009-10-28 | 0.9743 | 0.9743 | 0.0014 | 0.1439 |
| 2009-10-27 | 0.9729 | 0.9729 | -0.0213 | -2.1424 |
| 2009-10-26 | 0.9942 | 0.9942 | 0.0010 | 0.1007 |
| 2009-10-23 | 0.9932 | 0.9932 | 0.0161 | 1.6477 |
| 2009-10-22 | 0.9771 | 0.9771 | -0.0039 | -0.3976 |
| 2009-10-21 | 0.9810 | 0.9810 | -0.0020 | -0.2035 |
| 2009-10-20 | 0.9830 | 0.9830 | 0.0111 | 1.1421 |
| 2009-10-19 | 0.9719 | 0.9719 | 0.0197 | 2.0689 |
| 2009-10-16 | 0.9522 | 0.9522 | 0.0009 | 0.0946 |
| 2009-10-15 | 0.9513 | 0.9513 | -0.0015 | -0.1574 |
| 2009-10-14 | 0.9528 | 0.9528 | 0.0065 | 0.6869 |
| 2009-10-13 | 0.9463 | 0.9463 | 0.0100 | 1.0680 |
| 2009-10-12 | 0.9363 | 0.9363 | -0.0010 | -0.1067 |
| 2009-10-09 | 0.9373 | 0.9373 | 0.0363 | 4.0289 |
| 2009-09-30 | 0.9010 | 0.9010 | 0.0100 | 1.1223 |
| 2009-09-29 | 0.8910 | 0.8910 | -0.0049 | -0.5469 |
| 2009-09-28 | 0.8959 | 0.8959 | -0.0192 | -2.0981 |
| 2009-09-25 | 0.9151 | 0.9151 | -0.0049 | -0.5326 |
| 2009-09-24 | 0.9200 | 0.9200 | 0.0026 | 0.2834 |
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]
