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(％) |
|---|
| 2009-07-29 | 1.6828 | 1.6828 | -0.0781 | -4.4352 |
| 2009-07-28 | 1.7609 | 1.7609 | -0.0047 | -0.2662 |
| 2009-07-27 | 1.7656 | 1.7656 | 0.0213 | 1.2211 |
| 2009-07-24 | 1.7443 | 1.7443 | 0.0003 | 0.0172 |
| 2009-07-23 | 1.7440 | 1.7440 | 0.0195 | 1.1308 |
| 2009-07-22 | 1.7245 | 1.7245 | 0.0407 | 2.4172 |
| 2009-07-21 | 1.6838 | 1.6838 | -0.0225 | -1.3186 |
| 2009-07-20 | 1.7063 | 1.7063 | 0.0356 | 2.1308 |
| 2009-07-17 | 1.6707 | 1.6707 | 0.0096 | 0.5779 |
| 2009-07-16 | 1.6611 | 1.6611 | 0.0151 | 0.9174 |
| 2009-07-15 | 1.6460 | 1.6460 | 0.0238 | 1.4671 |
| 2009-07-14 | 1.6222 | 1.6222 | 0.0418 | 2.6449 |
| 2009-07-13 | 1.5804 | 1.5804 | -0.0308 | -1.9116 |
| 2009-07-10 | 1.6112 | 1.6112 | -0.0029 | -0.1797 |
| 2009-07-09 | 1.6141 | 1.6141 | 0.0117 | 0.7302 |
| 2009-07-08 | 1.6024 | 1.6024 | 0.0174 | 1.0978 |
| 2009-07-07 | 1.5850 | 1.5850 | -0.0320 | -1.9790 |
| 2009-07-06 | 1.6170 | 1.6170 | 0.0098 | 0.6098 |
| 2009-07-03 | 1.6072 | 1.6072 | 0.0339 | 2.1547 |
| 2009-07-02 | 1.5733 | 1.5733 | 0.0261 | 1.6869 |
| 2009-07-01 | 1.5472 | 1.5472 | 0.0421 | 2.7972 |
| 2009-06-30 | 1.5051 | 1.5051 | 0.0014 | 0.0931 |
| 2009-06-29 | 1.5037 | 1.5037 | 0.0254 | 1.7182 |
| 2009-06-26 | 1.4783 | 1.4783 | 0.0197 | 1.3506 |
| 2009-06-25 | 1.4586 | 1.4586 | -0.0026 | -0.1779 |
| 2009-06-24 | 1.4612 | 1.4612 | 0.0219 | 1.5216 |
| 2009-06-23 | 1.4393 | 1.4393 | 0.0001 | 0.0069 |
| 2009-06-22 | 1.4392 | 1.4392 | -0.0096 | -0.6626 |
| 2009-06-19 | 1.4488 | 1.4488 | -0.0003 | -0.0207 |
| 2009-06-18 | 1.4491 | 1.4491 | 0.0274 | 1.9273 |
| 2009-06-17 | 1.4217 | 1.4217 | 0.0242 | 1.7317 |
| 2009-06-16 | 1.3975 | 1.3975 | -0.0029 | -0.2071 |
| 2009-06-15 | 1.4004 | 1.4004 | 0.0106 | 0.7627 |
| 2009-06-12 | 1.3898 | 1.3898 | -0.0204 | -1.4466 |
| 2009-06-11 | 1.4102 | 1.4102 | -0.0133 | -0.9343 |
| 2009-06-10 | 1.4235 | 1.4235 | 0.0061 | 0.4304 |
| 2009-06-09 | 1.4174 | 1.4174 | -0.0047 | -0.3305 |
| 2009-06-08 | 1.4221 | 1.4221 | -0.0086 | -0.6011 |
| 2009-06-05 | 1.4307 | 1.4307 | -0.0110 | -0.7630 |
| 2009-06-04 | 1.4417 | 1.4417 | 0.0031 | 0.2155 |
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]
