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(％) |
|---|
| 2010-01-22 | 1.2580 | 1.5680 | -0.0178 | -1.3952 |
| 2010-01-21 | 1.2758 | 1.5858 | 0.0061 | 0.4804 |
| 2010-01-20 | 1.2697 | 1.5797 | -0.0415 | -3.1650 |
| 2010-01-19 | 1.3112 | 1.6212 | 0.0066 | 0.5059 |
| 2010-01-18 | 1.3046 | 1.6146 | 0.0110 | 0.8503 |
| 2010-01-15 | 1.2936 | 1.6036 | 0.0076 | 0.5910 |
| 2010-01-14 | 1.2860 | 1.5960 | 0.0194 | 1.5317 |
| 2010-01-13 | 1.2666 | 1.5766 | -0.0263 | -2.0342 |
| 2010-01-12 | 1.2929 | 1.6029 | 0.0175 | 1.3721 |
| 2010-01-11 | 1.2754 | 1.5854 | 0.0044 | 0.3462 |
| 2010-01-08 | 1.2710 | 1.5810 | 0.0067 | 0.5299 |
| 2010-01-07 | 1.2643 | 1.5743 | -0.0222 | -1.7256 |
| 2010-01-06 | 1.2865 | 1.5965 | -0.0041 | -0.3177 |
| 2010-01-05 | 1.2906 | 1.6006 | 0.0115 | 0.8991 |
| 2010-01-04 | 1.2791 | 1.5891 | -0.0047 | -0.3661 |
| 2009-12-31 | 1.2838 | 1.5938 | 0.0054 | 0.4224 |
| 2009-12-30 | 1.2784 | 1.5884 | 0.0054 | 0.4242 |
| 2009-12-29 | 1.2730 | 1.5830 | 0.0078 | 0.6165 |
| 2009-12-28 | 1.2652 | 1.5752 | 0.0172 | 1.3782 |
| 2009-12-25 | 1.2480 | 1.5580 | 0.0014 | 0.1123 |
| 2009-12-24 | 1.2466 | 1.5566 | 0.0355 | 2.9312 |
| 2009-12-23 | 1.2111 | 1.5211 | 0.0123 | 1.0260 |
| 2009-12-22 | 1.1988 | 1.5088 | -0.0298 | -2.4255 |
| 2009-12-21 | 1.2286 | 1.5386 | 0.0022 | 0.1794 |
| 2009-12-18 | 1.2264 | 1.5364 | -0.0361 | -2.8594 |
| 2009-12-17 | 1.2625 | 1.5725 | -0.0320 | -2.4720 |
| 2009-12-16 | 1.2945 | 1.6045 | -0.0055 | -0.4231 |
| 2009-12-15 | 1.3000 | 1.6100 | -0.0014 | -0.1076 |
| 2009-12-14 | 1.3014 | 1.6114 | 0.0039 | 0.3006 |
| 2009-12-11 | 1.2975 | 1.6075 | 0.0019 | 0.1467 |
| 2009-12-10 | 1.2956 | 1.6056 | 0.0103 | 0.8014 |
| 2009-12-09 | 1.2853 | 1.5953 | -0.0230 | -1.7580 |
| 2009-12-08 | 1.3083 | 1.6183 | -0.0069 | -0.5246 |
| 2009-12-07 | 1.3152 | 1.6252 | 0.0147 | 1.1303 |
| 2009-12-04 | 1.3005 | 1.6105 | -0.0030 | -0.2301 |
| 2009-12-03 | 1.3035 | 1.6135 | 0.0028 | 0.2153 |
| 2009-12-02 | 1.3007 | 1.6107 | 0.0163 | 1.2691 |
| 2009-12-01 | 1.2844 | 1.5944 | 0.0246 | 1.9527 |
| 2009-11-30 | 1.2598 | 1.5698 | 0.0486 | 4.0125 |
| 2009-11-27 | 1.2112 | 1.5212 | -0.0348 | -2.7929 |
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]
