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(％) |
|---|
| 2009-07-29 | 1.1262 | 1.1262 | -0.0638 | -5.3613 |
| 2009-07-28 | 1.1900 | 1.1900 | -0.0039 | -0.3267 |
| 2009-07-27 | 1.1939 | 1.1939 | 0.0147 | 1.2466 |
| 2009-07-24 | 1.1792 | 1.1792 | 0.0034 | 0.2892 |
| 2009-07-23 | 1.1758 | 1.1758 | 0.0214 | 1.8538 |
| 2009-07-22 | 1.1544 | 1.1544 | 0.0186 | 1.6376 |
| 2009-07-21 | 1.1358 | 1.1358 | -0.0119 | -1.0369 |
| 2009-07-20 | 1.1477 | 1.1477 | 0.0175 | 1.5484 |
| 2009-07-17 | 1.1302 | 1.1302 | 0.0031 | 0.2750 |
| 2009-07-16 | 1.1271 | 1.1271 | 0.0050 | 0.4456 |
| 2009-07-15 | 1.1221 | 1.1221 | 0.0074 | 0.6639 |
| 2009-07-14 | 1.1147 | 1.1147 | 0.0285 | 2.6238 |
| 2009-07-13 | 1.0862 | 1.0862 | -0.0125 | -1.1377 |
| 2009-07-10 | 1.0987 | 1.0987 | 0.0015 | 0.1367 |
| 2009-07-09 | 1.0972 | 1.0972 | 0.0079 | 0.7252 |
| 2009-07-08 | 1.0893 | 1.0893 | 0.0051 | 0.4704 |
| 2009-07-07 | 1.0842 | 1.0842 | -0.0116 | -1.0586 |
| 2009-07-06 | 1.0958 | 1.0958 | 0.0055 | 0.5044 |
| 2009-07-03 | 1.0903 | 1.0903 | 0.0118 | 1.0941 |
| 2009-07-02 | 1.0785 | 1.0785 | 0.0083 | 0.7756 |
| 2009-07-01 | 1.0702 | 1.0702 | 0.0100 | 0.9432 |
| 2009-06-30 | 1.0602 | 1.0602 | -0.0031 | -0.2915 |
| 2009-06-29 | 1.0633 | 1.0633 | 0.0122 | 1.1607 |
| 2009-06-26 | 1.0511 | 1.0511 | 0.0031 | 0.2958 |
| 2009-06-25 | 1.0480 | 1.0480 | -0.0024 | -0.2285 |
| 2009-06-24 | 1.0504 | 1.0504 | 0.0070 | 0.6709 |
| 2009-06-23 | 1.0434 | 1.0434 | 0.0005 | 0.0479 |
| 2009-06-22 | 1.0429 | 1.0429 | -0.0025 | -0.2391 |
| 2009-06-19 | 1.0454 | 1.0454 | -0.0019 | -0.1814 |
| 2009-06-18 | 1.0473 | 1.0473 | 0.0066 | 0.6342 |
| 2009-06-17 | 1.0407 | 1.0407 | 0.0127 | 1.2354 |
| 2009-06-16 | 1.0280 | 1.0280 | -0.0010 | -0.0972 |
| 2009-06-15 | 1.0290 | 1.0290 | 0.0107 | 1.0508 |
| 2009-06-12 | 1.0183 | 1.0183 | -0.0117 | -1.1359 |
| 2009-06-11 | 1.0300 | 1.0300 | -0.0048 | -0.4639 |
| 2009-06-10 | 1.0348 | 1.0348 | 0.0066 | 0.6419 |
| 2009-06-09 | 1.0282 | 1.0282 | 0.0020 | 0.1949 |
| 2009-06-08 | 1.0262 | 1.0262 | -0.0011 | -0.1071 |
| 2009-06-05 | 1.0273 | 1.0273 | -0.0040 | -0.3879 |
| 2009-06-04 | 1.0313 | 1.0313 | -0.0012 | -0.1162 |
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]
