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(％) |
|---|
| 2009-09-23 | 1.3973 | 1.3973 | -0.0355 | -2.4777 |
| 2009-09-22 | 1.4328 | 1.4328 | -0.0322 | -2.1980 |
| 2009-09-21 | 1.4650 | 1.4650 | 0.0091 | 0.6250 |
| 2009-09-18 | 1.4559 | 1.4559 | -0.0529 | -3.5061 |
| 2009-09-17 | 1.5088 | 1.5088 | 0.0206 | 1.3842 |
| 2009-09-16 | 1.4882 | 1.4882 | -0.0170 | -1.1294 |
| 2009-09-15 | 1.5052 | 1.5052 | 0.0126 | 0.8442 |
| 2009-09-14 | 1.4926 | 1.4926 | 0.0246 | 1.6757 |
| 2009-09-11 | 1.4680 | 1.4680 | 0.0295 | 2.0507 |
| 2009-09-10 | 1.4385 | 1.4385 | -0.0146 | -1.0047 |
| 2009-09-09 | 1.4531 | 1.4531 | 0.0086 | 0.5954 |
| 2009-09-08 | 1.4445 | 1.4445 | 0.0244 | 1.7182 |
| 2009-09-07 | 1.4201 | 1.4201 | 0.0087 | 0.6164 |
| 2009-09-04 | 1.4114 | 1.4114 | 0.0123 | 0.8791 |
| 2009-09-03 | 1.3991 | 1.3991 | 0.0483 | 3.5757 |
| 2009-09-02 | 1.3508 | 1.3508 | 0.0196 | 1.4724 |
| 2009-09-01 | 1.3312 | 1.3312 | 0.0043 | 0.3241 |
| 2009-08-31 | 1.3269 | 1.3269 | -0.0925 | -6.5168 |
| 2009-08-28 | 1.4194 | 1.4194 | -0.0585 | -3.9583 |
| 2009-08-27 | 1.4779 | 1.4779 | -0.0124 | -0.8320 |
| 2009-08-26 | 1.4903 | 1.4903 | 0.0196 | 1.3327 |
| 2009-08-25 | 1.4707 | 1.4707 | -0.0637 | -4.1515 |
| 2009-08-24 | 1.5344 | 1.5344 | 0.0127 | 0.8346 |
| 2009-08-21 | 1.5217 | 1.5217 | 0.0325 | 2.1824 |
| 2009-08-20 | 1.4892 | 1.4892 | 0.0691 | 4.8659 |
| 2009-08-19 | 1.4201 | 1.4201 | -0.0815 | -5.4275 |
| 2009-08-18 | 1.5016 | 1.5016 | 0.0049 | 0.3274 |
| 2009-08-17 | 1.4967 | 1.4967 | -0.0976 | -6.1218 |
| 2009-08-14 | 1.5943 | 1.5943 | -0.0319 | -1.9616 |
| 2009-08-13 | 1.6262 | 1.6262 | 0.0342 | 2.1482 |
| 2009-08-12 | 1.5920 | 1.5920 | -0.0589 | -3.5678 |
| 2009-08-11 | 1.6509 | 1.6509 | 0.0060 | 0.3648 |
| 2009-08-10 | 1.6449 | 1.6449 | -0.0106 | -0.6403 |
| 2009-08-07 | 1.6555 | 1.6555 | -0.0469 | -2.7549 |
| 2009-08-06 | 1.7024 | 1.7024 | -0.0384 | -2.2059 |
| 2009-08-05 | 1.7408 | 1.7408 | -0.0395 | -2.2187 |
| 2009-08-04 | 1.7803 | 1.7803 | 0.0056 | 0.3155 |
| 2009-08-03 | 1.7747 | 1.7747 | 0.0156 | 0.8868 |
| 2009-07-31 | 1.7591 | 1.7591 | 0.0434 | 2.5296 |
| 2009-07-30 | 1.7157 | 1.7157 | 0.0329 | 1.9551 |
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]
