华泰价值 [460005] 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(％) |
|---|
| 2013-08-13 | 1.1915 | 1.7015 | 0.0049 | 0.4129 |
| 2013-08-12 | 1.1866 | 1.6966 | -0.0079 | -0.6614 |
| 2013-08-09 | 1.1945 | 1.7045 | -0.0046 | -0.3836 |
| 2013-08-08 | 1.1991 | 1.7091 | 0.0150 | 1.2668 |
| 2013-08-07 | 1.1841 | 1.6941 | -0.0245 | -2.0271 |
| 2013-08-06 | 1.2086 | 1.7186 | 0.0114 | 0.9522 |
| 2013-08-05 | 1.1972 | 1.7072 | 0.0179 | 1.5178 |
| 2013-08-02 | 1.1793 | 1.6893 | -0.0007 | -0.0593 |
| 2013-08-01 | 1.1800 | 1.6900 | 0.0384 | 3.3637 |
| 2013-07-31 | 1.1416 | 1.6516 | 0.0040 | 0.3516 |
| 2013-07-30 | 1.1376 | 1.6476 | -0.0139 | -1.2071 |
| 2013-07-29 | 1.1515 | 1.6615 | -0.0172 | -1.4717 |
| 2013-07-26 | 1.1687 | 1.6787 | -0.0022 | -0.1879 |
| 2013-07-25 | 1.1709 | 1.6809 | -0.0413 | -3.4070 |
| 2013-07-24 | 1.2122 | 1.7222 | 0.0211 | 1.7715 |
| 2013-07-23 | 1.1911 | 1.7011 | 0.0265 | 2.2755 |
| 2013-07-22 | 1.1646 | 1.6746 | 0.0287 | 2.5266 |
| 2013-07-19 | 1.1359 | 1.6459 | -0.0058 | -0.5080 |
| 2013-07-18 | 1.1417 | 1.6517 | -0.0053 | -0.4621 |
| 2013-07-17 | 1.1470 | 1.6570 | -0.0179 | -1.5366 |
| 2013-07-16 | 1.1649 | 1.6749 | 0.0028 | 0.2409 |
| 2013-07-15 | 1.1621 | 1.6721 | 0.0310 | 2.7407 |
| 2013-07-12 | 1.1311 | 1.6411 | 0.0106 | 0.9460 |
| 2013-07-11 | 1.1205 | 1.6305 | 0.0134 | 1.2104 |
| 2013-07-10 | 1.1071 | 1.6171 | 0.0208 | 1.9148 |
| 2013-07-09 | 1.0863 | 1.5963 | 0.0112 | 1.0418 |
| 2013-07-08 | 1.0751 | 1.5851 | -0.0272 | -2.4676 |
| 2013-07-05 | 1.1023 | 1.6123 | -0.0180 | -1.6067 |
| 2013-07-04 | 1.1203 | 1.6303 | -0.0124 | -1.0947 |
| 2013-07-03 | 1.1327 | 1.6427 | 0.0189 | 1.6969 |
| 2013-07-02 | 1.1138 | 1.6238 | 0.0251 | 2.3055 |
| 2013-07-01 | 1.0887 | 1.5987 | 0.0361 | 3.4296 |
| 2013-06-28 | 1.0526 | 1.5626 | -0.0024 | -0.2275 |
| 2013-06-27 | 1.0550 | 1.5650 | -0.0092 | -0.8645 |
| 2013-06-26 | 1.0642 | 1.5742 | 0.0380 | 3.7030 |
| 2013-06-25 | 1.0262 | 1.5362 | 0.0123 | 1.2131 |
| 2013-06-24 | 1.0139 | 1.5239 | -0.0358 | -3.4105 |
| 2013-06-21 | 1.0497 | 1.5597 | 0.0038 | 0.3633 |
| 2013-06-20 | 1.0459 | 1.5559 | -0.0287 | -2.6708 |
| 2013-06-19 | 1.0746 | 1.5846 | -0.0002 | -0.0186 |
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]
