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(％) |
|---|
| 2009-02-05 | 1.0670 | 1.0670 | -0.0135 | -1.2494 |
| 2009-02-04 | 1.0805 | 1.0805 | 0.0198 | 1.8667 |
| 2009-02-03 | 1.0607 | 1.0607 | 0.0153 | 1.4636 |
| 2009-02-02 | 1.0454 | 1.0454 | 0.0168 | 1.6333 |
| 2009-01-23 | 1.0286 | 1.0286 | -0.0092 | -0.8865 |
| 2009-01-22 | 1.0378 | 1.0378 | 0.0175 | 1.7152 |
| 2009-01-21 | 1.0203 | 1.0203 | -0.0020 | -0.1956 |
| 2009-01-20 | 1.0223 | 1.0223 | 0.0104 | 1.0278 |
| 2009-01-19 | 1.0119 | 1.0119 | -0.0042 | -0.4133 |
| 2009-01-16 | 1.0161 | 1.0161 | 0.0076 | 0.7536 |
| 2009-01-15 | 1.0085 | 1.0085 | 0.0004 | 0.0397 |
| 2009-01-14 | 1.0081 | 1.0081 | 0.0372 | 3.8315 |
| 2009-01-13 | 0.9709 | 0.9709 | -0.0257 | -2.5788 |
| 2009-01-12 | 0.9966 | 0.9966 | 0.0002 | 0.0201 |
| 2009-01-09 | 0.9964 | 0.9964 | 0.0185 | 1.8918 |
| 2009-01-08 | 0.9779 | 0.9779 | -0.0135 | -1.3617 |
| 2009-01-07 | 0.9914 | 0.9914 | 0.0013 | 0.1313 |
| 2009-01-06 | 0.9901 | 0.9901 | 0.0340 | 3.5561 |
| 2009-01-05 | 0.9561 | 0.9561 | 0.0326 | 3.5300 |
| 2008-12-31 | 0.9235 | 0.9235 | -0.0112 | -1.1982 |
| 2008-12-30 | 0.9347 | 0.9347 | -0.0026 | -0.2774 |
| 2008-12-29 | 0.9373 | 0.9373 | -0.0065 | -0.6887 |
| 2008-12-26 | 0.9438 | 0.9438 | -0.0062 | -0.6526 |
| 2008-12-25 | 0.9500 | 0.9500 | -0.0132 | -1.3704 |
| 2008-12-24 | 0.9632 | 0.9632 | -0.0142 | -1.4528 |
| 2008-12-23 | 0.9774 | 0.9774 | -0.0540 | -5.2356 |
| 2008-12-22 | 1.0314 | 1.0314 | -0.0186 | -1.7714 |
| 2008-12-19 | 1.0500 | 1.0500 | 0.0042 | 0.4016 |
| 2008-12-18 | 1.0458 | 1.0458 | 0.0223 | 2.1788 |
| 2008-12-17 | 1.0235 | 1.0235 | 0.0054 | 0.5304 |
| 2008-12-16 | 1.0181 | 1.0181 | 0.0229 | 2.3010 |
| 2008-12-15 | 0.9952 | 0.9952 | 0.0064 | 0.6472 |
| 2008-12-12 | 0.9888 | 0.9888 | -0.0508 | -4.8865 |
| 2008-12-11 | 1.0396 | 1.0396 | -0.0291 | -2.7229 |
| 2008-12-10 | 1.0687 | 1.0687 | 0.0266 | 2.5525 |
| 2008-12-09 | 1.0421 | 1.0421 | -0.0229 | -2.1502 |
| 2008-12-08 | 1.0650 | 1.0650 | 0.0401 | 3.9126 |
| 2008-12-05 | 1.0249 | 1.0249 | 0.0210 | 2.0918 |
| 2008-12-04 | 1.0039 | 1.0039 | 0.0111 | 1.1180 |
| 2008-12-03 | 0.9928 | 0.9928 | 0.0465 | 4.9139 |
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]
