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(％) |
|---|
| 2010-03-30 | 1.2748 | 1.5848 | 0.0047 | 0.3700 |
| 2010-03-29 | 1.2701 | 1.5801 | 0.0180 | 1.4376 |
| 2010-03-26 | 1.2521 | 1.5621 | 0.0143 | 1.1553 |
| 2010-03-25 | 1.2378 | 1.5478 | -0.0129 | -1.0314 |
| 2010-03-24 | 1.2507 | 1.5607 | 0.0012 | 0.0960 |
| 2010-03-23 | 1.2495 | 1.5595 | -0.0059 | -0.4700 |
| 2010-03-22 | 1.2554 | 1.5654 | 0.0068 | 0.5446 |
| 2010-03-19 | 1.2486 | 1.5586 | 0.0074 | 0.5962 |
| 2010-03-18 | 1.2412 | 1.5512 | -0.0012 | -0.0966 |
| 2010-03-17 | 1.2424 | 1.5524 | 0.0228 | 1.8695 |
| 2010-03-16 | 1.2196 | 1.5296 | 0.0091 | 0.7518 |
| 2010-03-15 | 1.2105 | 1.5205 | -0.0128 | -1.0464 |
| 2010-03-12 | 1.2233 | 1.5333 | -0.0149 | -1.2034 |
| 2010-03-11 | 1.2382 | 1.5482 | -0.0018 | -0.1452 |
| 2010-03-10 | 1.2400 | 1.5500 | -0.0104 | -0.8317 |
| 2010-03-09 | 1.2504 | 1.5604 | 0.0037 | 0.2968 |
| 2010-03-08 | 1.2467 | 1.5567 | 0.0082 | 0.6621 |
| 2010-03-05 | 1.2385 | 1.5485 | 0.0032 | 0.2590 |
| 2010-03-04 | 1.2353 | 1.5453 | -0.0303 | -2.3941 |
| 2010-03-03 | 1.2656 | 1.5756 | 0.0107 | 0.8527 |
| 2010-03-02 | 1.2549 | 1.5649 | -0.0027 | -0.2147 |
| 2010-03-01 | 1.2576 | 1.5676 | 0.0127 | 1.0202 |
| 2010-02-26 | 1.2449 | 1.5549 | -0.0019 | -0.1524 |
| 2010-02-25 | 1.2468 | 1.5568 | 0.0190 | 1.5475 |
| 2010-02-24 | 1.2278 | 1.5378 | 0.0189 | 1.5634 |
| 2010-02-23 | 1.2089 | 1.5189 | -0.0046 | -0.3791 |
| 2010-02-22 | 1.2135 | 1.5235 | -0.0035 | -0.2876 |
| 2010-02-12 | 1.2170 | 1.5270 | 0.0096 | 0.7951 |
| 2010-02-11 | 1.2074 | 1.5174 | -0.0011 | -0.0910 |
| 2010-02-08 | 1.1875 | 1.4975 | -0.0025 | -0.2101 |
| 2010-02-05 | 1.1900 | 1.5000 | -0.0190 | -1.5715 |
| 2010-02-04 | 1.2090 | 1.5190 | 0.0013 | 0.1076 |
| 2010-02-03 | 1.2077 | 1.5177 | 0.0183 | 1.5386 |
| 2010-02-02 | 1.1894 | 1.4994 | -0.0051 | -0.4270 |
| 2010-02-01 | 1.1945 | 1.5045 | -0.0139 | -1.1503 |
| 2010-01-29 | 1.2084 | 1.5184 | 0.0050 | 0.4155 |
| 2010-01-28 | 1.2034 | 1.5134 | 0.0072 | 0.6019 |
| 2010-01-27 | 1.1962 | 1.5062 | -0.0116 | -0.9604 |
| 2010-01-26 | 1.2078 | 1.5178 | -0.0336 | -2.7066 |
| 2010-01-25 | 1.2414 | 1.5514 | -0.0166 | -1.3196 |
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]
