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(％) |
|---|
| 2010-11-26 | 1.5659 | 1.8759 | -0.0081 | -0.5146 |
| 2010-11-25 | 1.5740 | 1.8840 | -0.0049 | -0.3103 |
| 2010-11-24 | 1.5789 | 1.8889 | 0.0378 | 2.4528 |
| 2010-11-23 | 1.5411 | 1.8511 | -0.0059 | -0.3814 |
| 2010-11-22 | 1.5470 | 1.8570 | 0.0227 | 1.4892 |
| 2010-11-19 | 1.5243 | 1.8343 | 0.0535 | 3.6375 |
| 2010-11-18 | 1.4708 | 1.7808 | 0.0227 | 1.5676 |
| 2010-11-17 | 1.4481 | 1.7581 | -0.0522 | -3.4793 |
| 2010-11-16 | 1.5003 | 1.8103 | -0.0271 | -1.7743 |
| 2010-11-15 | 1.5274 | 1.8374 | 0.0557 | 3.7847 |
| 2010-11-12 | 1.4717 | 1.7817 | -0.0697 | -4.5219 |
| 2010-11-11 | 1.5414 | 1.8514 | -0.0052 | -0.3362 |
| 2010-11-10 | 1.5466 | 1.8566 | 0.0216 | 1.4164 |
| 2010-11-09 | 1.5250 | 1.8350 | 0.0122 | 0.8065 |
| 2010-11-08 | 1.5128 | 1.8228 | 0.0266 | 1.7898 |
| 2010-11-05 | 1.4862 | 1.7962 | 0.0224 | 1.5303 |
| 2010-11-04 | 1.4638 | 1.7738 | 0.0391 | 2.7444 |
| 2010-11-03 | 1.4247 | 1.7347 | -0.0332 | -2.2772 |
| 2010-11-02 | 1.4579 | 1.7679 | -0.0201 | -1.3599 |
| 2010-11-01 | 1.4780 | 1.7880 | 0.0444 | 3.0971 |
| 2010-10-29 | 1.4336 | 1.7436 | 0.0260 | 1.8471 |
| 2010-10-28 | 1.4076 | 1.7176 | 0.0061 | 0.4352 |
| 2010-10-27 | 1.4015 | 1.7115 | -0.0121 | -0.8560 |
| 2010-10-26 | 1.4136 | 1.7236 | 0.0031 | 0.2198 |
| 2010-10-25 | 1.4105 | 1.7205 | 0.0293 | 2.1213 |
| 2010-10-22 | 1.3812 | 1.6912 | 0.0141 | 1.0314 |
| 2010-10-21 | 1.3671 | 1.6771 | 0.0097 | 0.7146 |
| 2010-10-20 | 1.3574 | 1.6674 | 0.0087 | 0.6451 |
| 2010-10-19 | 1.3487 | 1.6587 | 0.0446 | 3.4200 |
| 2010-10-18 | 1.3041 | 1.6141 | -0.0093 | -0.7081 |
| 2010-10-15 | 1.3134 | 1.6234 | -0.0086 | -0.6505 |
| 2010-10-14 | 1.3220 | 1.6320 | -0.0472 | -3.4473 |
| 2010-10-13 | 1.3692 | 1.6792 | 0.0043 | 0.3150 |
| 2010-10-12 | 1.3649 | 1.6749 | -0.0049 | -0.3577 |
| 2010-10-11 | 1.3698 | 1.6798 | -0.0172 | -1.2401 |
| 2010-10-08 | 1.3870 | 1.6970 | 0.0278 | 2.0453 |
| 2010-09-30 | 1.3592 | 1.6692 | 0.0190 | 1.4177 |
| 2010-09-29 | 1.3402 | 1.6502 | -0.0204 | -1.4993 |
| 2010-09-28 | 1.3606 | 1.6706 | 0.0030 | 0.2210 |
| 2010-09-27 | 1.3576 | 1.6676 | 0.0301 | 2.2674 |
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]
