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(％) |
|---|
| 2011-01-24 | 1.2120 | 1.7220 | -0.0383 | -3.0633 |
| 2011-01-21 | 1.2503 | 1.7603 | 0.0023 | 0.1843 |
| 2011-01-20 | 1.2480 | 1.7580 | -0.0425 | -3.2933 |
| 2011-01-19 | 1.2905 | 1.8005 | 0.0286 | 2.2664 |
| 2011-01-18 | 1.2619 | 1.7719 | 0.0074 | 0.5899 |
| 2011-01-17 | 1.2545 | 1.7645 | -0.0479 | -3.6778 |
| 2011-01-14 | 1.3024 | 1.8124 | -0.0260 | -1.9572 |
| 2011-01-13 | 1.3284 | 1.8384 | 0.0053 | 0.4006 |
| 2011-01-12 | 1.3231 | 1.8331 | 0.0004 | 0.0302 |
| 2011-01-11 | 1.3227 | 1.8327 | -0.0040 | -0.3015 |
| 2011-01-10 | 1.3267 | 1.8367 | -0.0309 | -2.2761 |
| 2011-01-07 | 1.3576 | 1.8676 | -0.0170 | -1.2367 |
| 2011-01-06 | 1.3746 | 1.8846 | -0.0120 | -0.8654 |
| 2011-01-05 | 1.3866 | 1.8966 | 0.0040 | 0.2893 |
| 2011-01-04 | 1.3826 | 1.8926 | 0.0212 | 1.5572 |
| 2010-12-31 | 1.3614 | 1.8714 | 0.0270 | 2.0234 |
| 2010-12-30 | 1.3344 | 1.8444 | 0.0116 | 0.8769 |
| 2010-12-29 | 1.3228 | 1.8328 | 0.0086 | 0.6544 |
| 2010-12-28 | 1.3142 | 1.8242 | -0.0166 | -1.2474 |
| 2010-12-27 | 1.5308 | 1.8408 | -0.0288 | -1.8466 |
| 2010-12-24 | 1.5596 | 1.8696 | -0.0085 | -0.5421 |
| 2010-12-23 | 1.5681 | 1.8781 | -0.0121 | -0.7657 |
| 2010-12-22 | 1.5802 | 1.8902 | -0.0079 | -0.4974 |
| 2010-12-21 | 1.5881 | 1.8981 | 0.0057 | 0.3602 |
| 2010-12-20 | 1.5824 | 1.8924 | -0.0127 | -0.7962 |
| 2010-12-17 | 1.5951 | 1.9051 | -0.0041 | -0.2564 |
| 2010-12-16 | 1.5992 | 1.9092 | 0.0026 | 0.1628 |
| 2010-12-15 | 1.5966 | 1.9066 | -0.0010 | -0.0626 |
| 2010-12-14 | 1.5976 | 1.9076 | 0.0109 | 0.6870 |
| 2010-12-13 | 1.5867 | 1.8967 | 0.0377 | 2.4338 |
| 2010-12-10 | 1.5490 | 1.8590 | 0.0247 | 1.6204 |
| 2010-12-09 | 1.5243 | 1.8343 | -0.0259 | -1.6708 |
| 2010-12-08 | 1.5502 | 1.8602 | 0.0026 | 0.1680 |
| 2010-12-07 | 1.5476 | 1.8576 | 0.0280 | 1.8426 |
| 2010-12-06 | 1.5196 | 1.8296 | -0.0139 | -0.9064 |
| 2010-12-03 | 1.5335 | 1.8435 | -0.0120 | -0.7764 |
| 2010-12-02 | 1.5455 | 1.8555 | -0.0053 | -0.3418 |
| 2010-12-01 | 1.5508 | 1.8608 | -0.0092 | -0.5897 |
| 2010-11-30 | 1.5600 | 1.8700 | -0.0243 | -1.5338 |
| 2010-11-29 | 1.5843 | 1.8943 | 0.0184 | 1.1750 |
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]
