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(％) |
|---|
| 2009-06-03 | 1.4386 | 1.4386 | 0.0320 | 2.2750 |
| 2009-06-02 | 1.4066 | 1.4066 | 0.0044 | 0.3138 |
| 2009-06-01 | 1.4022 | 1.4022 | 0.0576 | 4.2838 |
| 2009-05-27 | 1.3446 | 1.3446 | 0.0146 | 1.0977 |
| 2009-05-26 | 1.3300 | 1.3300 | -0.0289 | -2.1267 |
| 2009-05-25 | 1.3589 | 1.3589 | 0.0167 | 1.2442 |
| 2009-05-22 | 1.3422 | 1.3422 | -0.0098 | -0.7249 |
| 2009-05-21 | 1.3520 | 1.3520 | -0.0371 | -2.6708 |
| 2009-05-20 | 1.3891 | 1.3891 | -0.0026 | -0.1868 |
| 2009-05-19 | 1.3917 | 1.3917 | 0.0232 | 1.6953 |
| 2009-05-18 | 1.3685 | 1.3685 | 0.0227 | 1.6867 |
| 2009-05-15 | 1.3458 | 1.3458 | 0.0050 | 0.3729 |
| 2009-05-14 | 1.3408 | 1.3408 | -0.0001 | -0.0075 |
| 2009-05-13 | 1.3409 | 1.3409 | 0.0153 | 1.1542 |
| 2009-05-12 | 1.3256 | 1.3256 | 0.0335 | 2.5927 |
| 2009-05-11 | 1.2921 | 1.2921 | -0.0395 | -2.9664 |
| 2009-05-08 | 1.3316 | 1.3316 | -0.0027 | -0.2024 |
| 2009-05-07 | 1.3343 | 1.3343 | 0.0105 | 0.7932 |
| 2009-05-06 | 1.3238 | 1.3238 | 0.0275 | 2.1214 |
| 2009-05-05 | 1.2963 | 1.2963 | 0.0074 | 0.5741 |
| 2009-05-04 | 1.2889 | 1.2889 | 0.0512 | 4.1367 |
| 2009-04-30 | 1.2377 | 1.2377 | 0.0140 | 1.1441 |
| 2009-04-29 | 1.2237 | 1.2237 | 0.0329 | 2.7628 |
| 2009-04-28 | 1.1908 | 1.1908 | 0.0116 | 0.9837 |
| 2009-04-27 | 1.1792 | 1.1792 | -0.0230 | -1.9132 |
| 2009-04-24 | 1.2022 | 1.2022 | -0.0119 | -0.9801 |
| 2009-04-23 | 1.2141 | 1.2141 | 0.0205 | 1.7175 |
| 2009-04-22 | 1.1936 | 1.1936 | -0.0619 | -4.9303 |
| 2009-04-21 | 1.2555 | 1.2555 | -0.0207 | -1.6220 |
| 2009-04-20 | 1.2762 | 1.2762 | 0.0253 | 2.0225 |
| 2009-04-17 | 1.2509 | 1.2509 | -0.0220 | -1.7283 |
| 2009-04-16 | 1.2729 | 1.2729 | -0.0050 | -0.3913 |
| 2009-04-15 | 1.2779 | 1.2779 | 0.0132 | 1.0437 |
| 2009-04-14 | 1.2647 | 1.2647 | 0.0097 | 0.7729 |
| 2009-04-13 | 1.2550 | 1.2550 | 0.0292 | 2.3821 |
| 2009-04-10 | 1.2258 | 1.2258 | 0.0456 | 3.8638 |
| 2009-04-09 | 1.1802 | 1.1802 | 0.0175 | 1.5051 |
| 2009-04-08 | 1.1627 | 1.1627 | -0.0413 | -3.4302 |
| 2009-04-07 | 1.2040 | 1.2040 | 0.0023 | 0.1914 |
| 2009-04-03 | 1.2017 | 1.2017 | -0.0056 | -0.4638 |
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]
