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(％) |
|---|
| 2010-07-27 | 1.1771 | 1.4871 | 0.0001 | 0.0085 |
| 2010-07-26 | 1.1770 | 1.4870 | 0.0126 | 1.0821 |
| 2010-07-23 | 1.1644 | 1.4744 | 0.0056 | 0.4833 |
| 2010-07-22 | 1.1588 | 1.4688 | 0.0118 | 1.0288 |
| 2010-07-21 | 1.1470 | 1.4570 | 0.0017 | 0.1484 |
| 2010-07-20 | 1.1453 | 1.4553 | 0.0241 | 2.1495 |
| 2010-07-19 | 1.1212 | 1.4312 | 0.0134 | 1.2096 |
| 2010-07-16 | 1.1078 | 1.4178 | 0.0048 | 0.4352 |
| 2010-07-15 | 1.1030 | 1.4130 | -0.0114 | -1.0230 |
| 2010-07-14 | 1.1144 | 1.4244 | -0.0002 | -0.0179 |
| 2010-07-13 | 1.1146 | 1.4246 | -0.0091 | -0.8098 |
| 2010-07-12 | 1.1237 | 1.4337 | 0.0014 | 0.1247 |
| 2010-07-09 | 1.1223 | 1.4323 | 0.0162 | 1.4646 |
| 2010-07-08 | 1.1061 | 1.4161 | -0.0021 | -0.1895 |
| 2010-07-07 | 1.1082 | 1.4182 | 0.0119 | 1.0855 |
| 2010-07-06 | 1.0963 | 1.4063 | 0.0195 | 1.8109 |
| 2010-07-05 | 1.0768 | 1.3868 | -0.0029 | -0.2686 |
| 2010-07-02 | 1.0797 | 1.3897 | -0.0121 | -1.1083 |
| 2010-07-01 | 1.0918 | 1.4018 | -0.0152 | -1.3731 |
| 2010-06-30 | 1.1070 | 1.4170 | 0.0016 | 0.1447 |
| 2010-06-29 | 1.1054 | 1.4154 | -0.0356 | -3.1201 |
| 2010-06-28 | 1.1410 | 1.4510 | -0.0135 | -1.1693 |
| 2010-06-25 | 1.1545 | 1.4645 | -0.0121 | -1.0372 |
| 2010-06-24 | 1.1666 | 1.4766 | 0.0000 | 0.0000 |
| 2010-06-23 | 1.1666 | 1.4766 | 0.0015 | 0.1287 |
| 2010-06-22 | 1.1651 | 1.4751 | 0.0028 | 0.2409 |
| 2010-06-21 | 1.1623 | 1.4723 | 0.0148 | 1.2898 |
| 2010-06-18 | 1.1475 | 1.4575 | -0.0311 | -2.6387 |
| 2010-06-17 | 1.1786 | 1.4886 | -0.0249 | -2.0690 |
| 2010-06-11 | 1.2035 | 1.5135 | -0.0100 | -0.8241 |
| 2010-06-10 | 1.2135 | 1.5235 | 0.0069 | 0.5719 |
| 2010-06-09 | 1.2066 | 1.5166 | 0.0127 | 1.0637 |
| 2010-06-08 | 1.1939 | 1.5039 | 0.0056 | 0.4713 |
| 2010-06-07 | 1.1883 | 1.4983 | 0.0109 | 0.9258 |
| 2010-06-04 | 1.1774 | 1.4874 | 0.0049 | 0.4179 |
| 2010-06-03 | 1.1725 | 1.4825 | -0.0030 | -0.2552 |
| 2010-06-02 | 1.1755 | 1.4855 | 0.0082 | 0.7025 |
| 2010-06-01 | 1.1673 | 1.4773 | -0.0162 | -1.3688 |
| 2010-05-31 | 1.1835 | 1.4935 | -0.0108 | -0.9043 |
| 2010-05-28 | 1.1943 | 1.5043 | 0.0067 | 0.5642 |
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]
