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(%) |
2010-09-21 | 1.3275 | 1.6375 | 0.0002 | 0.0151 |
2010-09-20 | 1.3273 | 1.6373 | -0.0085 | -0.6363 |
2010-09-17 | 1.3358 | 1.6458 | 0.0093 | 0.7011 |
2010-09-16 | 1.3265 | 1.6365 | -0.0217 | -1.6096 |
2010-09-15 | 1.3482 | 1.6582 | -0.0233 | -1.6989 |
2010-09-14 | 1.3715 | 1.6815 | 0.0049 | 0.3586 |
2010-09-13 | 1.3666 | 1.6766 | 0.0216 | 1.6059 |
2010-09-10 | 1.3450 | 1.6550 | 0.0230 | 1.7398 |
2010-09-09 | 1.3220 | 1.6320 | -0.0091 | -0.6836 |
2010-09-08 | 1.3311 | 1.6411 | 0.0185 | 1.4094 |
2010-09-07 | 1.3126 | 1.6226 | 0.0020 | 0.1526 |
2010-09-06 | 1.3106 | 1.6206 | -0.0106 | -0.8023 |
2010-09-03 | 1.3212 | 1.6312 | 0.0056 | 0.4257 |
2010-09-02 | 1.3156 | 1.6256 | 0.0161 | 1.2389 |
2010-09-01 | 1.2995 | 1.6095 | -0.0223 | -1.6871 |
2010-08-31 | 1.3218 | 1.6318 | 0.0062 | 0.4713 |
2010-08-30 | 1.3156 | 1.6256 | 0.0408 | 3.2005 |
2010-08-27 | 1.2748 | 1.5848 | 0.0151 | 1.1987 |
2010-08-26 | 1.2597 | 1.5697 | 0.0081 | 0.6472 |
2010-08-25 | 1.2516 | 1.5616 | -0.0130 | -1.0280 |
2010-08-24 | 1.2646 | 1.5746 | 0.0165 | 1.3220 |
2010-08-23 | 1.2481 | 1.5581 | 0.0081 | 0.6532 |
2010-08-20 | 1.2400 | 1.5500 | -0.0326 | -2.5617 |
2010-08-19 | 1.2726 | 1.5826 | -0.0047 | -0.3680 |
2010-08-18 | 1.2773 | 1.5873 | -0.0009 | -0.0704 |
2010-08-17 | 1.2782 | 1.5882 | 0.0031 | 0.2431 |
2010-08-16 | 1.2751 | 1.5851 | 0.0253 | 2.0243 |
2010-08-13 | 1.2498 | 1.5598 | 0.0164 | 1.3297 |
2010-08-12 | 1.2334 | 1.5434 | -0.0072 | -0.5804 |
2010-08-11 | 1.2406 | 1.5506 | 0.0136 | 1.1084 |
2010-08-10 | 1.2270 | 1.5370 | -0.0307 | -2.4410 |
2010-08-09 | 1.2577 | 1.5677 | 0.0130 | 1.0444 |
2010-08-06 | 1.2447 | 1.5547 | 0.0194 | 1.5833 |
2010-08-05 | 1.2253 | 1.5353 | 0.0073 | 0.5993 |
2010-08-04 | 1.2180 | 1.5280 | 0.0097 | 0.8028 |
2010-08-03 | 1.2083 | 1.5183 | -0.0167 | -1.3633 |
2010-08-02 | 1.2250 | 1.5350 | 0.0238 | 1.9814 |
2010-07-30 | 1.2012 | 1.5112 | -0.0002 | -0.0166 |
2010-07-29 | 1.2014 | 1.5114 | 0.0031 | 0.2587 |
2010-07-28 | 1.1983 | 1.5083 | 0.0212 | 1.8010 |
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