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(％) |
|---|
| 2012-11-14 | 0.7283 | 0.7783 | -0.0018 | -0.2465 |
| 2012-11-13 | 0.7301 | 0.7801 | -0.0145 | -1.9474 |
| 2012-11-12 | 0.7446 | 0.7946 | 0.0056 | 0.7578 |
| 2012-11-09 | 0.7390 | 0.7890 | 0.0001 | 0.0135 |
| 2012-11-08 | 0.7389 | 0.7889 | -0.0114 | -1.5194 |
| 2012-11-07 | 0.7503 | 0.8003 | 0.0002 | 0.0267 |
| 2012-11-06 | 0.7501 | 0.8001 | -0.0027 | -0.3587 |
| 2012-11-05 | 0.7528 | 0.8028 | -0.0008 | -0.1062 |
| 2012-11-02 | 0.7536 | 0.8036 | 0.0019 | 0.2528 |
| 2012-11-01 | 0.7517 | 0.8017 | 0.0155 | 2.1054 |
| 2012-10-31 | 0.7362 | 0.7862 | 0.0036 | 0.4914 |
| 2012-10-30 | 0.7326 | 0.7826 | 0.0026 | 0.3562 |
| 2012-10-29 | 0.7300 | 0.7800 | 0.0004 | 0.0548 |
| 2012-10-26 | 0.7296 | 0.7796 | -0.0120 | -1.6181 |
| 2012-10-25 | 0.7416 | 0.7916 | -0.0082 | -1.0936 |
| 2012-10-24 | 0.7498 | 0.7998 | -0.0025 | -0.3323 |
| 2012-10-23 | 0.7523 | 0.8023 | -0.0095 | -1.2470 |
| 2012-10-22 | 0.7618 | 0.8118 | 0.0039 | 0.5146 |
| 2012-10-19 | 0.7579 | 0.8079 | -0.0011 | -0.1449 |
| 2012-10-18 | 0.7590 | 0.8090 | 0.0123 | 1.6472 |
| 2012-10-17 | 0.7467 | 0.7967 | 0.0029 | 0.3899 |
| 2012-10-16 | 0.7438 | 0.7938 | 0.0038 | 0.5135 |
| 2012-10-15 | 0.7400 | 0.7900 | -0.0048 | -0.6445 |
| 2012-10-12 | 0.7448 | 0.7948 | -0.0045 | -0.6006 |
| 2012-10-11 | 0.7493 | 0.7993 | -0.0069 | -0.9125 |
| 2012-10-10 | 0.7562 | 0.8062 | 0.0015 | 0.1988 |
| 2012-10-09 | 0.7547 | 0.8047 | 0.0149 | 2.0141 |
| 2012-10-08 | 0.7398 | 0.7898 | -0.0053 | -0.7113 |
| 2012-09-28 | 0.7451 | 0.7951 | 0.0121 | 1.6508 |
| 2012-09-27 | 0.7330 | 0.7830 | 0.0183 | 2.5605 |
| 2012-09-26 | 0.7147 | 0.7647 | -0.0088 | -1.2163 |
| 2012-09-25 | 0.7235 | 0.7735 | -0.0031 | -0.4266 |
| 2012-09-24 | 0.7266 | 0.7766 | 0.0039 | 0.5396 |
| 2012-09-21 | 0.7227 | 0.7727 | -0.0012 | -0.1658 |
| 2012-09-20 | 0.7239 | 0.7739 | -0.0163 | -2.2021 |
| 2012-09-19 | 0.7402 | 0.7902 | 0.0049 | 0.6664 |
| 2012-09-18 | 0.7353 | 0.7853 | -0.0043 | -0.5814 |
| 2012-09-17 | 0.7396 | 0.7896 | -0.0157 | -2.0786 |
| 2012-09-14 | 0.7553 | 0.8053 | 0.0017 | 0.2256 |
| 2012-09-13 | 0.7536 | 0.8036 | -0.0059 | -0.7768 |
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]
