华安成长 [040007] 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(%) |
2011-03-30 | 1.1729 | 2.4878 | -0.0081 | -0.6859 |
2011-03-29 | 1.1810 | 2.4959 | -0.0211 | -1.7553 |
2011-03-25 | 1.2145 | 2.5294 | 0.0078 | 0.6464 |
2011-03-24 | 1.2067 | 2.5216 | -0.0006 | -0.0497 |
2011-03-23 | 1.2073 | 2.5222 | 0.0144 | 1.2071 |
2011-03-22 | 1.1929 | 2.5078 | 0.0021 | 0.1764 |
2011-03-21 | 1.1908 | 2.5057 | -0.0177 | -1.4646 |
2011-03-18 | 1.2085 | 2.5234 | 0.0033 | 0.2738 |
2011-03-17 | 1.2052 | 2.5201 | -0.0227 | -1.8487 |
2011-03-16 | 1.2279 | 2.5428 | 0.0156 | 1.2868 |
2011-03-15 | 1.2123 | 2.5272 | -0.0199 | -1.6150 |
2011-03-14 | 1.2322 | 2.5471 | 0.0128 | 1.0497 |
2011-03-11 | 1.2194 | 2.5343 | -0.0033 | -0.2699 |
2011-03-10 | 1.2227 | 2.5376 | -0.0069 | -0.5612 |
2011-03-09 | 1.2296 | 2.5445 | 0.0052 | 0.4247 |
2011-03-08 | 1.2244 | 2.5393 | 0.0002 | 0.0163 |
2011-03-07 | 1.2242 | 2.5391 | 0.0115 | 0.9483 |
2011-03-04 | 1.2127 | 2.5276 | 0.0088 | 0.7310 |
2011-03-03 | 1.2039 | 2.5188 | -0.0245 | -1.9945 |
2011-03-02 | 1.2284 | 2.5433 | -0.0084 | -0.6792 |
2011-03-01 | 1.2368 | 2.5517 | 0.0024 | 0.1944 |
2011-02-28 | 1.2344 | 2.5493 | 0.0120 | 0.9817 |
2011-02-25 | 1.2224 | 2.5373 | 0.0052 | 0.4272 |
2011-02-24 | 1.2172 | 2.5321 | 0.0032 | 0.2636 |
2011-02-23 | 1.2140 | 2.5289 | 0.0069 | 0.5716 |
2011-02-22 | 1.2071 | 2.5220 | -0.0287 | -2.3224 |
2011-02-21 | 1.2358 | 2.5507 | 0.0188 | 1.5448 |
2011-02-18 | 1.2170 | 2.5319 | -0.0125 | -1.0167 |
2011-02-17 | 1.2295 | 2.5444 | 0.0050 | 0.4083 |
2011-02-16 | 1.2245 | 2.5394 | 0.0147 | 1.2151 |
2011-02-15 | 1.2098 | 2.5247 | 0.0018 | 0.1490 |
2011-02-14 | 1.2080 | 2.5229 | 0.0198 | 1.6664 |
2011-02-11 | 1.1882 | 2.5031 | 0.0108 | 0.9173 |
2011-02-10 | 1.1774 | 2.4923 | 0.0268 | 2.3292 |
2011-02-09 | 1.1506 | 2.4655 | -0.0124 | -1.0662 |
2011-02-01 | 1.1630 | 2.4779 | 0.0028 | 0.2413 |
2011-01-31 | 1.1602 | 2.4751 | 0.0143 | 1.2479 |
2011-01-28 | 1.1459 | 2.4608 | 0.0110 | 0.9692 |
2011-01-27 | 1.1349 | 2.4498 | 0.0235 | 2.1145 |
2011-01-26 | 1.1114 | 2.4263 | 0.0155 | 1.4144 |
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