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(％) |
|---|
| 2011-11-21 | 1.1327 | 1.6427 | 0.0040 | 0.3544 |
| 2011-11-18 | 1.1287 | 1.6387 | -0.0167 | -1.4580 |
| 2011-11-17 | 1.1454 | 1.6554 | 0.0070 | 0.6149 |
| 2011-11-16 | 1.1384 | 1.6484 | -0.0220 | -1.8959 |
| 2011-11-15 | 1.1604 | 1.6704 | -0.0008 | -0.0689 |
| 2011-11-14 | 1.1612 | 1.6712 | 0.0208 | 1.8239 |
| 2011-11-11 | 1.1404 | 1.6504 | -0.0075 | -0.6534 |
| 2011-11-10 | 1.1479 | 1.6579 | -0.0055 | -0.4769 |
| 2011-11-09 | 1.1534 | 1.6634 | 0.0068 | 0.5931 |
| 2011-11-08 | 1.1466 | 1.6566 | -0.0062 | -0.5378 |
| 2011-11-07 | 1.1528 | 1.6628 | 0.0029 | 0.2522 |
| 2011-11-04 | 1.1499 | 1.6599 | -0.0010 | -0.0869 |
| 2011-11-03 | 1.1509 | 1.6609 | 0.0016 | 0.1392 |
| 2011-11-02 | 1.1493 | 1.6593 | 0.0196 | 1.7350 |
| 2011-11-01 | 1.1297 | 1.6397 | 0.0015 | 0.1330 |
| 2011-10-31 | 1.1282 | 1.6382 | 0.0057 | 0.5078 |
| 2011-10-28 | 1.1225 | 1.6325 | 0.0176 | 1.5929 |
| 2011-10-27 | 1.1049 | 1.6149 | 0.0014 | 0.1269 |
| 2011-10-26 | 1.1035 | 1.6135 | 0.0052 | 0.4735 |
| 2011-10-25 | 1.0983 | 1.6083 | 0.0190 | 1.7604 |
| 2011-10-24 | 1.0793 | 1.5893 | 0.0148 | 1.3903 |
| 2011-10-21 | 1.0645 | 1.5745 | -0.0096 | -0.8938 |
| 2011-10-20 | 1.0741 | 1.5841 | -0.0184 | -1.6842 |
| 2011-10-19 | 1.0925 | 1.6025 | -0.0046 | -0.4193 |
| 2011-10-18 | 1.0971 | 1.6071 | -0.0189 | -1.6935 |
| 2011-10-17 | 1.1160 | 1.6260 | 0.0054 | 0.4862 |
| 2011-10-14 | 1.1106 | 1.6206 | -0.0010 | -0.0900 |
| 2011-10-13 | 1.1116 | 1.6216 | 0.0056 | 0.5063 |
| 2011-10-12 | 1.1060 | 1.6160 | 0.0262 | 2.4264 |
| 2011-10-11 | 1.0798 | 1.5898 | -0.0115 | -1.0538 |
| 2011-10-10 | 1.0913 | 1.6013 | -0.0120 | -1.0876 |
| 2011-09-30 | 1.1033 | 1.6133 | -0.0028 | -0.2531 |
| 2011-09-29 | 1.1061 | 1.6161 | -0.0071 | -0.6378 |
| 2011-09-28 | 1.1132 | 1.6232 | -0.0066 | -0.5894 |
| 2011-09-27 | 1.1198 | 1.6298 | 0.0009 | 0.0804 |
| 2011-09-26 | 1.1189 | 1.6289 | -0.0142 | -1.2532 |
| 2011-09-23 | 1.1331 | 1.6431 | -0.0031 | -0.2728 |
| 2011-09-22 | 1.1362 | 1.6462 | -0.0259 | -2.2287 |
| 2011-09-21 | 1.1621 | 1.6721 | 0.0216 | 1.8939 |
| 2011-09-20 | 1.1405 | 1.6505 | 0.0022 | 0.1933 |
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]
