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(％) |
|---|
| 2010-05-27 | 1.1876 | 1.4976 | 0.0162 | 1.3830 |
| 2010-05-26 | 1.1714 | 1.4814 | -0.0026 | -0.2215 |
| 2010-05-25 | 1.1740 | 1.4840 | -0.0017 | -0.1446 |
| 2010-05-24 | 1.1757 | 1.4857 | 0.0277 | 2.4129 |
| 2010-05-21 | 1.1480 | 1.4580 | 0.0169 | 1.4941 |
| 2010-05-20 | 1.1311 | 1.4411 | -0.0094 | -0.8242 |
| 2010-05-19 | 1.1405 | 1.4505 | 0.0059 | 0.5200 |
| 2010-05-18 | 1.1346 | 1.4446 | 0.0111 | 0.9880 |
| 2010-05-17 | 1.1235 | 1.4335 | -0.0398 | -3.4213 |
| 2010-05-14 | 1.1633 | 1.4733 | 0.0085 | 0.7361 |
| 2010-05-13 | 1.1548 | 1.4648 | 0.0311 | 2.7676 |
| 2010-05-12 | 1.1237 | 1.4337 | -0.0198 | -1.7315 |
| 2010-05-11 | 1.1435 | 1.4535 | -0.0273 | -2.3317 |
| 2010-05-10 | 1.1708 | 1.4808 | -0.0278 | -2.3194 |
| 2010-05-07 | 1.1986 | 1.5086 | -0.0077 | -0.6383 |
| 2010-05-06 | 1.2063 | 1.5163 | -0.0272 | -2.2051 |
| 2010-05-05 | 1.2335 | 1.5435 | 0.0284 | 2.3567 |
| 2010-05-04 | 1.2051 | 1.5151 | 0.0039 | 0.3247 |
| 2010-04-30 | 1.2012 | 1.5112 | -0.0201 | -1.6458 |
| 2010-04-29 | 1.2213 | 1.5313 | -0.0281 | -2.2491 |
| 2010-04-28 | 1.2494 | 1.5594 | -0.0064 | -0.5096 |
| 2010-04-27 | 1.2558 | 1.5658 | -0.0272 | -2.1200 |
| 2010-04-26 | 1.2830 | 1.5930 | -0.0063 | -0.4886 |
| 2010-04-23 | 1.2893 | 1.5993 | -0.0077 | -0.5937 |
| 2010-04-22 | 1.2970 | 1.6070 | 0.0007 | 0.0540 |
| 2010-04-21 | 1.2963 | 1.6063 | 0.0281 | 2.2157 |
| 2010-04-20 | 1.2682 | 1.5782 | 0.0224 | 1.7980 |
| 2010-04-19 | 1.2458 | 1.5558 | -0.0452 | -3.5012 |
| 2010-04-16 | 1.2910 | 1.6010 | -0.0093 | -0.7152 |
| 2010-04-15 | 1.3003 | 1.6103 | -0.0087 | -0.6646 |
| 2010-04-14 | 1.3090 | 1.6190 | 0.0113 | 0.8708 |
| 2010-04-13 | 1.2977 | 1.6077 | -0.0066 | -0.5060 |
| 2010-04-12 | 1.3043 | 1.6143 | 0.0039 | 0.2999 |
| 2010-04-09 | 1.3004 | 1.6104 | 0.0187 | 1.4590 |
| 2010-04-08 | 1.2817 | 1.5917 | -0.0077 | -0.5972 |
| 2010-04-07 | 1.2894 | 1.5994 | -0.0009 | -0.0698 |
| 2010-04-06 | 1.2903 | 1.6003 | -0.0012 | -0.0929 |
| 2010-04-02 | 1.2915 | 1.6015 | 0.0044 | 0.3419 |
| 2010-04-01 | 1.2871 | 1.5971 | 0.0176 | 1.3864 |
| 2010-03-31 | 1.2695 | 1.5795 | -0.0053 | -0.4158 |
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]
