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(％) |
|---|
| 2009-09-23 | 0.9174 | 0.9174 | -0.0169 | -1.8088 |
| 2009-09-22 | 0.9343 | 0.9343 | -0.0174 | -1.8283 |
| 2009-09-21 | 0.9517 | 0.9517 | 0.0071 | 0.7516 |
| 2009-09-18 | 0.9446 | 0.9446 | -0.0295 | -3.0284 |
| 2009-09-17 | 0.9741 | 0.9741 | 0.0131 | 1.3632 |
| 2009-09-16 | 0.9610 | 0.9610 | -0.0102 | -1.0502 |
| 2009-09-15 | 0.9712 | 0.9712 | 0.0051 | 0.5279 |
| 2009-09-14 | 0.9661 | 0.9661 | 0.0135 | 1.4172 |
| 2009-09-11 | 0.9526 | 0.9526 | 0.0137 | 1.4592 |
| 2009-09-10 | 0.9389 | 0.9389 | -0.0047 | -0.4981 |
| 2009-09-09 | 0.9436 | 0.9436 | -0.0008 | -0.0847 |
| 2009-09-08 | 0.9444 | 0.9444 | 0.0094 | 1.0053 |
| 2009-09-07 | 0.9350 | 0.9350 | 0.0077 | 0.8304 |
| 2009-09-04 | 0.9273 | 0.9273 | 0.0074 | 0.8044 |
| 2009-09-03 | 0.9199 | 0.9199 | 0.0155 | 1.7138 |
| 2009-09-02 | 0.9044 | 0.9044 | 0.0037 | 0.4108 |
| 2009-09-01 | 0.9007 | 0.9007 | -0.0004 | -0.0444 |
| 2009-08-31 | 0.9011 | 0.9011 | -0.0624 | -6.4764 |
| 2009-08-28 | 0.9635 | 0.9635 | -0.0348 | -3.4859 |
| 2009-08-27 | 0.9983 | 0.9983 | -0.0083 | -0.8246 |
| 2009-08-26 | 1.0066 | 1.0066 | 0.0161 | 1.6254 |
| 2009-08-25 | 0.9905 | 0.9905 | -0.0362 | -3.5259 |
| 2009-08-24 | 1.0267 | 1.0267 | 0.0152 | 1.5027 |
| 2009-08-21 | 1.0115 | 1.0115 | 0.0175 | 1.7606 |
| 2009-08-20 | 0.9940 | 0.9940 | 0.0416 | 4.3679 |
| 2009-08-19 | 0.9524 | 0.9524 | -0.0498 | -4.9691 |
| 2009-08-18 | 1.0022 | 1.0022 | 0.0131 | 1.3244 |
| 2009-08-17 | 0.9891 | 0.9891 | -0.0712 | -6.7151 |
| 2009-08-14 | 1.0603 | 1.0603 | -0.0269 | -2.4742 |
| 2009-08-13 | 1.0872 | 1.0872 | 0.0236 | 2.2189 |
| 2009-08-12 | 1.0636 | 1.0636 | -0.0473 | -4.2578 |
| 2009-08-11 | 1.1109 | 1.1109 | -0.0007 | -0.0630 |
| 2009-08-10 | 1.1116 | 1.1116 | -0.0007 | -0.0629 |
| 2009-08-07 | 1.1123 | 1.1123 | -0.0365 | -3.1772 |
| 2009-08-06 | 1.1488 | 1.1488 | -0.0224 | -1.9126 |
| 2009-08-05 | 1.1712 | 1.1712 | -0.0167 | -1.4058 |
| 2009-08-04 | 1.1879 | 1.1879 | -0.0016 | -0.1345 |
| 2009-08-03 | 1.1895 | 1.1895 | 0.0112 | 0.9505 |
| 2009-07-31 | 1.1783 | 1.1783 | 0.0338 | 2.9533 |
| 2009-07-30 | 1.1445 | 1.1445 | 0.0183 | 1.6249 |
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]
