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(％) |
|---|
| 2009-04-02 | 1.2073 | 1.2073 | 0.0100 | 0.8352 |
| 2009-04-01 | 1.1973 | 1.1973 | 0.0203 | 1.7247 |
| 2009-03-31 | 1.1770 | 1.1770 | 0.0140 | 1.2038 |
| 2009-03-30 | 1.1630 | 1.1630 | -0.0100 | -0.8525 |
| 2009-03-27 | 1.1730 | 1.1730 | -0.0017 | -0.1447 |
| 2009-03-26 | 1.1747 | 1.1747 | 0.0194 | 1.6792 |
| 2009-03-25 | 1.1553 | 1.1553 | -0.0119 | -1.0195 |
| 2009-03-24 | 1.1672 | 1.1672 | 0.0025 | 0.2146 |
| 2009-03-23 | 1.1647 | 1.1647 | 0.0192 | 1.6761 |
| 2009-03-20 | 1.1455 | 1.1455 | -0.0026 | -0.2265 |
| 2009-03-19 | 1.1481 | 1.1481 | 0.0108 | 0.9496 |
| 2009-03-18 | 1.1373 | 1.1373 | 0.0042 | 0.3707 |
| 2009-03-17 | 1.1331 | 1.1331 | 0.0258 | 2.3300 |
| 2009-03-16 | 1.1073 | 1.1073 | 0.0097 | 0.8837 |
| 2009-03-13 | 1.0976 | 1.0976 | 0.0011 | 0.1003 |
| 2009-03-12 | 1.0965 | 1.0965 | 0.0029 | 0.2652 |
| 2009-03-11 | 1.0936 | 1.0936 | -0.0067 | -0.6089 |
| 2009-03-10 | 1.1003 | 1.1003 | 0.0143 | 1.3168 |
| 2009-03-09 | 1.0860 | 1.0860 | -0.0349 | -3.1136 |
| 2009-03-06 | 1.1209 | 1.1209 | -0.0118 | -1.0418 |
| 2009-03-05 | 1.1327 | 1.1327 | 0.0053 | 0.4701 |
| 2009-03-04 | 1.1274 | 1.1274 | 0.0406 | 3.7357 |
| 2009-03-03 | 1.0868 | 1.0868 | 0.0027 | 0.2491 |
| 2009-03-02 | 1.0841 | 1.0841 | 0.0086 | 0.7996 |
| 2009-02-27 | 1.0755 | 1.0755 | -0.0298 | -2.6961 |
| 2009-02-26 | 1.1053 | 1.1053 | -0.0515 | -4.4519 |
| 2009-02-25 | 1.1568 | 1.1568 | -0.0028 | -0.2415 |
| 2009-02-24 | 1.1596 | 1.1596 | -0.0268 | -2.2589 |
| 2009-02-23 | 1.1864 | 1.1864 | 0.0219 | 1.8806 |
| 2009-02-20 | 1.1645 | 1.1645 | 0.0312 | 2.7530 |
| 2009-02-19 | 1.1333 | 1.1333 | 0.0107 | 0.9531 |
| 2009-02-18 | 1.1226 | 1.1226 | -0.0258 | -2.2466 |
| 2009-02-17 | 1.1484 | 1.1484 | -0.0306 | -2.5954 |
| 2009-02-16 | 1.1790 | 1.1790 | 0.0158 | 1.3583 |
| 2009-02-13 | 1.1632 | 1.1632 | 0.0277 | 2.4395 |
| 2009-02-12 | 1.1355 | 1.1355 | 0.0032 | 0.2826 |
| 2009-02-11 | 1.1323 | 1.1323 | -0.0121 | -1.0573 |
| 2009-02-10 | 1.1444 | 1.1444 | 0.0157 | 1.3910 |
| 2009-02-09 | 1.1287 | 1.1287 | 0.0349 | 3.1907 |
| 2009-02-06 | 1.0938 | 1.0938 | 0.0268 | 2.5117 |
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]
