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(％) |
|---|
| 2012-01-17 | 0.9790 | 1.4890 | 0.0231 | 2.4166 |
| 2012-01-16 | 0.9559 | 1.4659 | -0.0277 | -2.8162 |
| 2012-01-13 | 0.9836 | 1.4936 | -0.0220 | -2.1877 |
| 2012-01-12 | 1.0056 | 1.5156 | -0.0027 | -0.2678 |
| 2012-01-11 | 1.0083 | 1.5183 | 0.0012 | 0.1192 |
| 2012-01-10 | 1.0071 | 1.5171 | 0.0294 | 3.0071 |
| 2012-01-09 | 0.9777 | 1.4877 | 0.0281 | 2.9591 |
| 2012-01-06 | 0.9496 | 1.4596 | 0.0041 | 0.4336 |
| 2012-01-05 | 0.9455 | 1.4555 | -0.0292 | -2.9958 |
| 2012-01-04 | 0.9747 | 1.4847 | -0.0300 | -2.9860 |
| 2011-12-31 | 1.0047 | 1.5147 | -0.0001 | -0.0100 |
| 2011-12-30 | 1.0048 | 1.5148 | 0.0194 | 1.9687 |
| 2011-12-29 | 0.9854 | 1.4954 | 0.0026 | 0.2646 |
| 2011-12-28 | 0.9828 | 1.4928 | -0.0115 | -1.1566 |
| 2011-12-27 | 0.9943 | 1.5043 | -0.0256 | -2.5101 |
| 2011-12-26 | 1.0199 | 1.5299 | -0.0112 | -1.0862 |
| 2011-12-23 | 1.0311 | 1.5411 | 0.0058 | 0.5657 |
| 2011-12-22 | 1.0253 | 1.5353 | -0.0041 | -0.3983 |
| 2011-12-21 | 1.0294 | 1.5394 | -0.0228 | -2.1669 |
| 2011-12-20 | 1.0522 | 1.5622 | -0.0046 | -0.4353 |
| 2011-12-19 | 1.0568 | 1.5668 | 0.0069 | 0.6572 |
| 2011-12-16 | 1.0499 | 1.5599 | 0.0208 | 2.0212 |
| 2011-12-15 | 1.0291 | 1.5391 | -0.0100 | -0.9624 |
| 2011-12-14 | 1.0391 | 1.5491 | -0.0098 | -0.9343 |
| 2011-12-13 | 1.0489 | 1.5589 | -0.0203 | -1.8986 |
| 2011-12-12 | 1.0692 | 1.5792 | -0.0075 | -0.6966 |
| 2011-12-09 | 1.0767 | 1.5867 | -0.0144 | -1.3198 |
| 2011-12-08 | 1.0911 | 1.6011 | -0.0021 | -0.1921 |
| 2011-12-07 | 1.0932 | 1.6032 | -0.0014 | -0.1279 |
| 2011-12-06 | 1.0946 | 1.6046 | -0.0026 | -0.2370 |
| 2011-12-05 | 1.0972 | 1.6072 | -0.0277 | -2.4624 |
| 2011-12-02 | 1.1249 | 1.6349 | -0.0120 | -1.0555 |
| 2011-12-01 | 1.1369 | 1.6469 | 0.0116 | 1.0308 |
| 2011-11-30 | 1.1253 | 1.6353 | -0.0271 | -2.3516 |
| 2011-11-29 | 1.1524 | 1.6624 | 0.0087 | 0.7607 |
| 2011-11-28 | 1.1437 | 1.6537 | 0.0080 | 0.7044 |
| 2011-11-25 | 1.1357 | 1.6457 | -0.0029 | -0.2547 |
| 2011-11-24 | 1.1386 | 1.6486 | 0.0036 | 0.3172 |
| 2011-11-23 | 1.1350 | 1.6450 | -0.0035 | -0.3074 |
| 2011-11-22 | 1.1385 | 1.6485 | 0.0058 | 0.5121 |
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]
