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(％) |
|---|
| 2009-04-02 | 0.9389 | 0.9389 | 0.0016 | 0.1707 |
| 2009-04-01 | 0.9373 | 0.9373 | 0.0099 | 1.0675 |
| 2009-03-31 | 0.9274 | 0.9274 | 0.0031 | 0.3354 |
| 2009-03-30 | 0.9243 | 0.9243 | -0.0031 | -0.3343 |
| 2009-03-27 | 0.9274 | 0.9274 | 0.0012 | 0.1296 |
| 2009-03-26 | 0.9262 | 0.9262 | 0.0112 | 1.2240 |
| 2009-03-25 | 0.9150 | 0.9150 | -0.0072 | -0.7807 |
| 2009-03-24 | 0.9222 | 0.9222 | -0.0008 | -0.0867 |
| 2009-03-23 | 0.9230 | 0.9230 | 0.0075 | 0.8192 |
| 2009-03-20 | 0.9155 | 0.9155 | 0.0046 | 0.5050 |
| 2009-03-19 | 0.9109 | 0.9109 | 0.0110 | 1.2224 |
| 2009-03-18 | 0.8999 | 0.8999 | 0.0054 | 0.6037 |
| 2009-03-17 | 0.8945 | 0.8945 | 0.0176 | 2.0071 |
| 2009-03-16 | 0.8769 | 0.8769 | 0.0058 | 0.6658 |
| 2009-03-13 | 0.8711 | 0.8711 | 0.0003 | 0.0345 |
| 2009-03-12 | 0.8708 | 0.8708 | -0.0058 | -0.6616 |
| 2009-03-11 | 0.8766 | 0.8766 | -0.0059 | -0.6686 |
| 2009-03-10 | 0.8825 | 0.8825 | 0.0118 | 1.3552 |
| 2009-03-09 | 0.8707 | 0.8707 | -0.0264 | -2.9428 |
| 2009-03-06 | 0.8971 | 0.8971 | -0.0062 | -0.6864 |
| 2009-03-05 | 0.9033 | 0.9033 | 0.0035 | 0.3890 |
| 2009-03-04 | 0.8998 | 0.8998 | 0.0454 | 5.3137 |
| 2009-03-03 | 0.8544 | 0.8544 | -0.0076 | -0.8817 |
| 2009-03-02 | 0.8620 | 0.8620 | 0.0127 | 1.4953 |
| 2009-02-27 | 0.8493 | 0.8493 | -0.0294 | -3.3459 |
| 2009-02-26 | 0.8787 | 0.8787 | -0.0512 | -5.5060 |
| 2009-02-25 | 0.9299 | 0.9299 | -0.0007 | -0.0752 |
| 2009-02-24 | 0.9306 | 0.9306 | -0.0288 | -3.0019 |
| 2009-02-23 | 0.9594 | 0.9594 | 0.0281 | 3.0173 |
| 2009-02-20 | 0.9313 | 0.9313 | 0.0205 | 2.2508 |
| 2009-02-19 | 0.9108 | 0.9108 | 0.0068 | 0.7522 |
| 2009-02-18 | 0.9040 | 0.9040 | -0.0347 | -3.6966 |
| 2009-02-17 | 0.9387 | 0.9387 | -0.0209 | -2.1780 |
| 2009-02-16 | 0.9596 | 0.9596 | 0.0189 | 2.0091 |
| 2009-02-13 | 0.9407 | 0.9407 | 0.0275 | 3.0114 |
| 2009-02-12 | 0.9132 | 0.9132 | -0.0004 | -0.0438 |
| 2009-02-11 | 0.9136 | 0.9136 | 0.0001 | 0.0109 |
| 2009-02-10 | 0.9135 | 0.9135 | 0.0134 | 1.4887 |
| 2009-02-09 | 0.9001 | 0.9001 | 0.0299 | 3.4360 |
| 2009-02-06 | 0.8702 | 0.8702 | 0.0303 | 3.6076 |
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]
