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(％) |
|---|
| 2012-03-20 | 1.0441 | 1.5541 | -0.0234 | -2.1920 |
| 2012-03-19 | 1.0675 | 1.5775 | -0.0015 | -0.1403 |
| 2012-03-16 | 1.0690 | 1.5790 | 0.0268 | 2.5715 |
| 2012-03-15 | 1.0422 | 1.5522 | 0.0032 | 0.3080 |
| 2012-03-14 | 1.0390 | 1.5490 | -0.0241 | -2.2670 |
| 2012-03-13 | 1.0631 | 1.5731 | 0.0160 | 1.5280 |
| 2012-03-12 | 1.0471 | 1.5571 | -0.0015 | -0.1430 |
| 2012-03-09 | 1.0486 | 1.5586 | 0.0119 | 1.1479 |
| 2012-03-08 | 1.0367 | 1.5467 | 0.0092 | 0.8954 |
| 2012-03-07 | 1.0275 | 1.5375 | -0.0029 | -0.2814 |
| 2012-03-06 | 1.0304 | 1.5404 | -0.0106 | -1.0183 |
| 2012-03-05 | 1.0410 | 1.5510 | -0.0071 | -0.6774 |
| 2012-03-02 | 1.0481 | 1.5581 | 0.0149 | 1.4421 |
| 2012-03-01 | 1.0332 | 1.5432 | -0.0056 | -0.5391 |
| 2012-02-29 | 1.0388 | 1.5488 | -0.0037 | -0.3549 |
| 2012-02-28 | 1.0425 | 1.5525 | -0.0001 | -0.0096 |
| 2012-02-27 | 1.0426 | 1.5526 | 0.0062 | 0.5982 |
| 2012-02-24 | 1.0364 | 1.5464 | 0.0124 | 1.2109 |
| 2012-02-23 | 1.0240 | 1.5340 | -0.0012 | -0.1171 |
| 2012-02-22 | 1.0252 | 1.5352 | 0.0110 | 1.0846 |
| 2012-02-21 | 1.0142 | 1.5242 | 0.0082 | 0.8151 |
| 2012-02-20 | 1.0060 | 1.5160 | 0.0002 | 0.0199 |
| 2012-02-17 | 1.0058 | 1.5158 | -0.0031 | -0.3073 |
| 2012-02-16 | 1.0089 | 1.5189 | -0.0072 | -0.7086 |
| 2012-02-15 | 1.0161 | 1.5261 | 0.0067 | 0.6638 |
| 2012-02-14 | 1.0094 | 1.5194 | 0.0011 | 0.1091 |
| 2012-02-13 | 1.0083 | 1.5183 | 0.0085 | 0.8502 |
| 2012-02-10 | 0.9998 | 1.5098 | -0.0005 | -0.0500 |
| 2012-02-09 | 1.0003 | 1.5103 | 0.0011 | 0.1101 |
| 2012-02-08 | 0.9992 | 1.5092 | 0.0112 | 1.1336 |
| 2012-02-07 | 0.9880 | 1.4980 | -0.0045 | -0.4534 |
| 2012-02-06 | 0.9925 | 1.5025 | 0.0111 | 1.1310 |
| 2012-02-03 | 0.9814 | 1.4914 | 0.0059 | 0.6048 |
| 2012-02-02 | 0.9755 | 1.4855 | 0.0096 | 0.9939 |
| 2012-02-01 | 0.9659 | 1.4759 | -0.0022 | -0.2272 |
| 2012-01-31 | 0.9681 | 1.4781 | -0.0003 | -0.0310 |
| 2012-01-30 | 0.9684 | 1.4784 | -0.0111 | -1.1332 |
| 2012-01-20 | 0.9795 | 1.4895 | 0.0155 | 1.6079 |
| 2012-01-19 | 0.9640 | 1.4740 | 0.0144 | 1.5164 |
| 2012-01-18 | 0.9496 | 1.4596 | -0.0294 | -3.0031 |
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]
