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(％) |
|---|
| 2007-10-16 | 1.4200 | 1.4200 | 0.0147 | 1.0460 |
| 2007-10-15 | 1.4053 | 1.4053 | 0.0028 | 0.1996 |
| 2007-10-12 | 1.4025 | 1.4025 | 0.0016 | 0.1142 |
| 2007-10-11 | 1.4009 | 1.4009 | 0.0187 | 1.3529 |
| 2007-10-10 | 1.3822 | 1.3822 | -0.0035 | -0.2526 |
| 2007-10-09 | 1.3857 | 1.3857 | 0.0014 | 0.1011 |
| 2007-10-08 | 1.3843 | 1.3843 | 0.0243 | 1.7868 |
| 2007-09-30 | 1.3600 | 1.3600 | -0.0001 | -0.0074 |
| 2007-09-28 | 1.3601 | 1.3601 | 0.0380 | 2.8742 |
| 2007-09-27 | 1.3221 | 1.3221 | 0.0166 | 1.2715 |
| 2007-09-26 | 1.3055 | 1.3055 | -0.0195 | -1.4717 |
| 2007-09-25 | 1.3250 | 1.3250 | -0.0071 | -0.5330 |
| 2007-09-24 | 1.3321 | 1.3321 | 0.0132 | 1.0008 |
| 2007-09-21 | 1.3189 | 1.3189 | 0.0018 | 0.1367 |
| 2007-09-20 | 1.3171 | 1.3171 | 0.0201 | 1.5497 |
| 2007-09-19 | 1.2970 | 1.2970 | -0.0086 | -0.6587 |
| 2007-09-18 | 1.3056 | 1.3056 | -0.0180 | -1.3599 |
| 2007-09-17 | 1.3236 | 1.3236 | 0.0206 | 1.5810 |
| 2007-09-14 | 1.3030 | 1.3030 | 0.0079 | 0.6100 |
| 2007-09-13 | 1.2951 | 1.2951 | 0.0324 | 2.5659 |
| 2007-09-12 | 1.2627 | 1.2627 | 0.0196 | 1.5767 |
| 2007-09-11 | 1.2431 | 1.2431 | -0.0425 | -3.3058 |
| 2007-09-10 | 1.2856 | 1.2856 | 0.0110 | 0.8630 |
| 2007-09-07 | 1.2746 | 1.2746 | -0.0247 | -1.9010 |
| 2007-09-06 | 1.2993 | 1.2993 | 0.0077 | 0.5962 |
| 2007-09-05 | 1.2916 | 1.2916 | -0.0025 | -0.1932 |
| 2007-09-04 | 1.2941 | 1.2941 | -0.0164 | -1.2514 |
| 2007-09-03 | 1.3105 | 1.3105 | 0.0209 | 1.6207 |
| 2007-08-31 | 1.2896 | 1.2896 | 0.0111 | 0.8682 |
| 2007-08-30 | 1.2785 | 1.2785 | 0.0074 | 0.5822 |
| 2007-08-29 | 1.2711 | 1.2711 | -0.0180 | -1.3963 |
| 2007-08-28 | 1.2891 | 1.2891 | 0.0065 | 0.5068 |
| 2007-08-27 | 1.2826 | 1.2826 | 0.0072 | 0.5645 |
| 2007-08-24 | 1.2754 | 1.2754 | 0.0173 | 1.3751 |
| 2007-08-23 | 1.2581 | 1.2581 | 0.0209 | 1.6893 |
| 2007-08-22 | 1.2372 | 1.2372 | 0.0208 | 1.7100 |
| 2007-08-21 | 1.2164 | 1.2164 | 0.0199 | 1.6632 |
| 2007-08-20 | 1.1965 | 1.1965 | 0.0521 | 4.5526 |
| 2007-08-17 | 1.1444 | 1.1444 | -0.0203 | -1.7429 |
| 2007-08-16 | 1.1647 | 1.1647 | -0.0190 | -1.6051 |
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]
