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(％) |
|---|
| 2013-06-18 | 1.0748 | 1.5848 | -0.0018 | -0.1672 |
| 2013-06-17 | 1.0766 | 1.5866 | 0.0115 | 1.0797 |
| 2013-06-14 | 1.0651 | 1.5751 | 0.0239 | 2.2954 |
| 2013-06-13 | 1.0412 | 1.5512 | -0.0073 | -0.6962 |
| 2013-06-07 | 1.0485 | 1.5585 | -0.0019 | -0.1809 |
| 2013-06-06 | 1.0504 | 1.5604 | -0.0098 | -0.9244 |
| 2013-06-05 | 1.0602 | 1.5702 | 0.0100 | 0.9522 |
| 2013-06-04 | 1.0502 | 1.5602 | -0.0269 | -2.4974 |
| 2013-06-03 | 1.0771 | 1.5871 | -0.0153 | -1.4006 |
| 2013-05-31 | 1.0924 | 1.6024 | -0.0076 | -0.6909 |
| 2013-05-30 | 1.1000 | 1.6100 | 0.0004 | 0.0364 |
| 2013-05-29 | 1.0996 | 1.6096 | 0.0098 | 0.8992 |
| 2013-05-28 | 1.0898 | 1.5998 | -0.0195 | -1.7579 |
| 2013-05-27 | 1.1093 | 1.6193 | 0.0077 | 0.6990 |
| 2013-05-24 | 1.1016 | 1.6116 | 0.0177 | 1.6330 |
| 2013-05-23 | 1.0839 | 1.5939 | -0.0023 | -0.2117 |
| 2013-05-22 | 1.0862 | 1.5962 | -0.0256 | -2.3026 |
| 2013-05-21 | 1.1118 | 1.6218 | 0.0150 | 1.3676 |
| 2013-05-20 | 1.0968 | 1.6068 | -0.0007 | -0.0638 |
| 2013-05-17 | 1.0975 | 1.6075 | 0.0121 | 1.1148 |
| 2013-05-16 | 1.0854 | 1.5954 | -0.0002 | -0.0184 |
| 2013-05-15 | 1.0856 | 1.5956 | 0.0296 | 2.8030 |
| 2012-12-10 | 0.9055 | 1.4155 | 0.0062 | 0.6894 |
| 2012-12-07 | 0.8993 | 1.4093 | 0.0111 | 1.2497 |
| 2012-12-06 | 0.8882 | 1.3982 | -0.0008 | -0.0900 |
| 2012-12-05 | 0.8890 | 1.3990 | 0.0191 | 2.1957 |
| 2012-12-04 | 0.8699 | 1.3799 | 0.0045 | 0.5200 |
| 2012-12-03 | 0.8654 | 1.3754 | -0.0050 | -0.5744 |
| 2012-11-30 | 0.8704 | 1.3804 | 0.0122 | 1.4216 |
| 2012-11-29 | 0.8582 | 1.3682 | -0.0020 | -0.2325 |
| 2012-11-28 | 0.8602 | 1.3702 | -0.0089 | -1.0240 |
| 2012-11-27 | 0.8691 | 1.3791 | -0.0083 | -0.9460 |
| 2012-11-26 | 0.8774 | 1.3874 | -0.0058 | -0.6567 |
| 2012-11-23 | 0.8832 | 1.3932 | 0.0044 | 0.5007 |
| 2012-11-22 | 0.8788 | 1.3888 | -0.0065 | -0.7342 |
| 2012-11-21 | 0.8853 | 1.3953 | 0.0040 | 0.4539 |
| 2012-11-20 | 0.8813 | 1.3913 | -0.0019 | -0.2151 |
| 2012-11-19 | 0.8832 | 1.3932 | -0.0017 | -0.1921 |
| 2012-11-16 | 0.8849 | 1.3949 | -0.0045 | -0.5060 |
| 2012-11-15 | 0.8894 | 1.3994 | -0.0042 | -0.4700 |
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]
