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(％) |
|---|
| 2012-07-18 | 0.9945 | 1.5045 | 0.0000 | 0.0000 |
| 2012-07-17 | 0.9945 | 1.5045 | -0.0010 | -0.1005 |
| 2012-07-16 | 0.9955 | 1.5055 | -0.0223 | -2.1910 |
| 2012-07-13 | 1.0178 | 1.5278 | 0.0013 | 0.1279 |
| 2012-07-12 | 1.0165 | 1.5265 | 0.0109 | 1.0839 |
| 2012-07-11 | 1.0056 | 1.5156 | 0.0076 | 0.7615 |
| 2012-07-10 | 0.9980 | 1.5080 | -0.0052 | -0.5183 |
| 2012-07-09 | 1.0032 | 1.5132 | -0.0119 | -1.1723 |
| 2012-07-06 | 1.0151 | 1.5251 | 0.0219 | 2.2050 |
| 2012-07-05 | 0.9932 | 1.5032 | -0.0141 | -1.3998 |
| 2012-07-04 | 1.0073 | 1.5173 | -0.0019 | -0.1883 |
| 2012-07-03 | 1.0092 | 1.5192 | -0.0005 | -0.0495 |
| 2012-07-02 | 1.0097 | 1.5197 | 0.0085 | 0.8490 |
| 2012-06-29 | 1.0012 | 1.5112 | 0.0154 | 1.5622 |
| 2012-06-28 | 0.9858 | 1.4958 | -0.0054 | -0.5448 |
| 2012-06-27 | 0.9912 | 1.5012 | 0.0005 | 0.0505 |
| 2012-06-26 | 0.9907 | 1.5007 | 0.0012 | 0.1213 |
| 2012-06-25 | 0.9895 | 1.4995 | -0.0197 | -1.9520 |
| 2012-06-21 | 1.0092 | 1.5192 | -0.0136 | -1.3297 |
| 2012-06-20 | 1.0228 | 1.5328 | -0.0096 | -0.9299 |
| 2012-06-19 | 1.0324 | 1.5424 | -0.0096 | -0.9213 |
| 2012-06-18 | 1.0420 | 1.5520 | 0.0035 | 0.3370 |
| 2012-06-15 | 1.0385 | 1.5485 | -0.0107 | -1.0198 |
| 2012-06-14 | 1.0492 | 1.5592 | -0.0001 | -0.0095 |
| 2012-06-13 | 1.0493 | 1.5593 | 0.0229 | 2.2311 |
| 2012-06-12 | 1.0264 | 1.5364 | -0.0043 | -0.4172 |
| 2012-06-11 | 1.0307 | 1.5407 | 0.0152 | 1.4968 |
| 2012-06-08 | 1.0155 | 1.5255 | 0.0000 | 0.0000 |
| 2012-06-07 | 1.0155 | 1.5255 | -0.0021 | -0.2064 |
| 2012-06-06 | 1.0176 | 1.5276 | -0.0051 | -0.4987 |
| 2012-06-05 | 1.0227 | 1.5327 | 0.0001 | 0.0098 |
| 2012-06-04 | 1.0226 | 1.5326 | -0.0244 | -2.3305 |
| 2012-06-01 | 1.0470 | 1.5570 | 0.0029 | 0.2778 |
| 2012-05-31 | 1.0441 | 1.5541 | 0.0028 | 0.2689 |
| 2012-05-30 | 1.0413 | 1.5513 | -0.0023 | -0.2204 |
| 2012-05-29 | 1.0436 | 1.5536 | 0.0109 | 1.0555 |
| 2012-05-28 | 1.0327 | 1.5427 | 0.0147 | 1.4440 |
| 2012-05-25 | 1.0180 | 1.5280 | -0.0122 | -1.1842 |
| 2012-05-24 | 1.0302 | 1.5402 | -0.0180 | -1.7172 |
| 2012-05-23 | 1.0482 | 1.5582 | 0.0038 | 0.3638 |
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]
