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(％) |
|---|
| 2012-03-20 | 0.8012 | 0.8512 | -0.0153 | -1.8739 |
| 2012-03-19 | 0.8165 | 0.8665 | 0.0023 | 0.2825 |
| 2012-03-16 | 0.8142 | 0.8642 | 0.0177 | 2.2222 |
| 2012-03-15 | 0.7965 | 0.8465 | 0.0009 | 0.1131 |
| 2012-03-14 | 0.7956 | 0.8456 | -0.0219 | -2.6789 |
| 2012-03-13 | 0.8175 | 0.8675 | 0.0060 | 0.7394 |
| 2012-03-12 | 0.8115 | 0.8615 | 0.0026 | 0.3214 |
| 2012-03-09 | 0.8089 | 0.8589 | 0.0128 | 1.6078 |
| 2012-03-08 | 0.7961 | 0.8461 | 0.0070 | 0.8871 |
| 2012-03-07 | 0.7891 | 0.8391 | -0.0017 | -0.2150 |
| 2012-03-06 | 0.7908 | 0.8408 | -0.0040 | -0.5033 |
| 2012-03-05 | 0.7948 | 0.8448 | -0.0031 | -0.3885 |
| 2012-03-02 | 0.7979 | 0.8479 | 0.0115 | 1.4624 |
| 2012-03-01 | 0.7864 | 0.8364 | 0.0001 | 0.0127 |
| 2012-02-29 | 0.7863 | 0.8363 | -0.0056 | -0.7072 |
| 2012-02-28 | 0.7919 | 0.8419 | -0.0039 | -0.4901 |
| 2012-02-27 | 0.7958 | 0.8458 | 0.0012 | 0.1510 |
| 2012-02-24 | 0.7946 | 0.8446 | 0.0091 | 1.1585 |
| 2012-02-23 | 0.7855 | 0.8355 | 0.0026 | 0.3321 |
| 2012-02-22 | 0.7829 | 0.8329 | 0.0114 | 1.4776 |
| 2012-02-21 | 0.7715 | 0.8215 | 0.0059 | 0.7706 |
| 2012-02-20 | 0.7656 | 0.8156 | 0.0031 | 0.4066 |
| 2012-02-17 | 0.7625 | 0.8125 | -0.0007 | -0.0917 |
| 2012-02-16 | 0.7632 | 0.8132 | -0.0056 | -0.7284 |
| 2012-02-15 | 0.7688 | 0.8188 | 0.0049 | 0.6414 |
| 2012-02-14 | 0.7639 | 0.8139 | 0.0017 | 0.2230 |
| 2012-02-13 | 0.7622 | 0.8122 | 0.0026 | 0.3423 |
| 2012-02-10 | 0.7596 | 0.8096 | 0.0012 | 0.1582 |
| 2012-02-09 | 0.7584 | 0.8084 | 0.0025 | 0.3307 |
| 2012-02-08 | 0.7559 | 0.8059 | 0.0153 | 2.0659 |
| 2012-02-07 | 0.7406 | 0.7906 | -0.0087 | -1.1611 |
| 2012-02-06 | 0.7493 | 0.7993 | 0.0044 | 0.5907 |
| 2012-02-03 | 0.7449 | 0.7949 | 0.0102 | 1.3883 |
| 2012-02-02 | 0.7347 | 0.7847 | 0.0103 | 1.4219 |
| 2012-02-01 | 0.7244 | 0.7744 | -0.0043 | -0.5901 |
| 2012-01-31 | 0.7287 | 0.7787 | 0.0030 | 0.4134 |
| 2012-01-30 | 0.7257 | 0.7757 | -0.0081 | -1.1038 |
| 2012-01-20 | 0.7338 | 0.7838 | 0.0107 | 1.4797 |
| 2012-01-19 | 0.7231 | 0.7731 | 0.0088 | 1.2320 |
| 2012-01-18 | 0.7143 | 0.7643 | -0.0179 | -2.4447 |
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]
