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(％) |
|---|
| 2009-11-26 | 1.2460 | 1.5560 | -0.0491 | -3.7912 |
| 2009-11-25 | 1.2951 | 1.6051 | 0.0363 | 2.8837 |
| 2009-11-24 | 1.2588 | 1.5688 | -0.0499 | -3.8129 |
| 2009-11-23 | 1.3087 | 1.6187 | 0.0147 | 1.1360 |
| 2009-11-20 | 1.2940 | 1.6040 | 0.0000 | 0.0000 |
| 2009-11-19 | 1.2940 | 1.6040 | 0.0110 | 0.8574 |
| 2009-11-18 | 1.2830 | 1.5930 | 0.0016 | 0.1249 |
| 2009-11-17 | 1.2814 | 1.5914 | 0.0015 | 0.1172 |
| 2009-11-16 | 1.2799 | 1.5899 | 0.0368 | 2.9603 |
| 2009-11-13 | 1.2431 | 1.5531 | 0.0110 | 0.8928 |
| 2009-11-12 | 1.2321 | 1.5421 | 0.0014 | 0.1138 |
| 2009-11-11 | 1.2307 | 1.5407 | 0.0005 | 0.0406 |
| 2009-11-10 | 1.2302 | 1.5402 | 0.0034 | 0.2771 |
| 2009-11-09 | 1.2268 | 1.5368 | 0.0015 | 0.1224 |
| 2009-11-06 | 1.2253 | 1.5353 | 0.0041 | 0.3357 |
| 2009-11-05 | 1.2212 | 1.5312 | 0.0012 | 0.0984 |
| 2009-11-04 | 1.2200 | 1.5300 | 0.0030 | 0.2465 |
| 2009-11-03 | 1.2170 | 1.5270 | 0.0093 | 0.7701 |
| 2009-11-02 | 1.2077 | 1.5177 | 0.0219 | 1.8469 |
| 2009-10-30 | 1.4958 | 1.4958 | 0.0076 | 0.5107 |
| 2009-10-29 | 1.4882 | 1.4882 | -0.0168 | -1.1163 |
| 2009-10-28 | 1.5050 | 1.5050 | 0.0033 | 0.2198 |
| 2009-10-27 | 1.5017 | 1.5017 | -0.0255 | -1.6697 |
| 2009-10-26 | 1.5272 | 1.5272 | 0.0027 | 0.1771 |
| 2009-10-23 | 1.5245 | 1.5245 | 0.0155 | 1.0272 |
| 2009-10-22 | 1.5090 | 1.5090 | -0.0050 | -0.3303 |
| 2009-10-21 | 1.5140 | 1.5140 | -0.0050 | -0.3292 |
| 2009-10-20 | 1.5190 | 1.5190 | 0.0144 | 0.9571 |
| 2009-10-19 | 1.5046 | 1.5046 | 0.0365 | 2.4862 |
| 2009-10-16 | 1.4681 | 1.4681 | 0.0027 | 0.1843 |
| 2009-10-15 | 1.4654 | 1.4654 | 0.0055 | 0.3767 |
| 2009-10-14 | 1.4599 | 1.4599 | 0.0124 | 0.8566 |
| 2009-10-13 | 1.4475 | 1.4475 | 0.0199 | 1.3939 |
| 2009-10-12 | 1.4276 | 1.4276 | -0.0055 | -0.3838 |
| 2009-10-09 | 1.4331 | 1.4331 | 0.0659 | 4.8201 |
| 2009-09-30 | 1.3672 | 1.3672 | 0.0197 | 1.4620 |
| 2009-09-29 | 1.3475 | 1.3475 | -0.0046 | -0.3402 |
| 2009-09-28 | 1.3521 | 1.3521 | -0.0383 | -2.7546 |
| 2009-09-25 | 1.3904 | 1.3904 | -0.0136 | -0.9687 |
| 2009-09-24 | 1.4040 | 1.4040 | 0.0067 | 0.4795 |
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]
