华安优选 [040008] 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(％) |
|---|
| 2009-09-23 | 0.7214 | 2.2577 | -0.0122 | -1.6630 |
| 2009-09-22 | 0.7336 | 2.2699 | -0.0116 | -1.5566 |
| 2009-09-21 | 0.7452 | 2.2815 | 0.0044 | 0.5940 |
| 2009-09-18 | 0.7408 | 2.2771 | -0.0210 | -2.7566 |
| 2009-09-17 | 0.7618 | 2.2981 | 0.0108 | 1.4381 |
| 2009-09-16 | 0.7510 | 2.2873 | -0.0089 | -1.1712 |
| 2009-09-15 | 0.7599 | 2.2962 | 0.0005 | 0.0658 |
| 2009-09-14 | 0.7594 | 2.2957 | 0.0089 | 1.1859 |
| 2009-09-11 | 0.7505 | 2.2868 | 0.0154 | 2.0950 |
| 2009-09-10 | 0.7351 | 2.2714 | -0.0054 | -0.7292 |
| 2009-09-09 | 0.7405 | 2.2768 | 0.0062 | 0.8443 |
| 2009-09-08 | 0.7343 | 2.2706 | 0.0137 | 1.9012 |
| 2009-09-07 | 0.7206 | 2.2569 | 0.0070 | 0.9809 |
| 2009-09-04 | 0.7136 | 2.2499 | 0.0065 | 0.9192 |
| 2009-09-03 | 0.7071 | 2.2434 | 0.0315 | 4.6625 |
| 2009-09-02 | 0.6756 | 2.2119 | 0.0102 | 1.5329 |
| 2009-09-01 | 0.6654 | 2.2017 | 0.0050 | 0.7571 |
| 2009-08-31 | 0.6604 | 2.1967 | -0.0449 | -6.3661 |
| 2009-08-28 | 0.7053 | 2.2416 | -0.0253 | -3.4629 |
| 2009-08-27 | 0.7306 | 2.2669 | -0.0042 | -0.5716 |
| 2009-08-26 | 0.7348 | 2.2711 | 0.0129 | 1.7870 |
| 2009-08-25 | 0.7219 | 2.2582 | -0.0227 | -3.0486 |
| 2009-08-24 | 0.7446 | 2.2809 | 0.0067 | 0.9080 |
| 2009-08-21 | 0.7379 | 2.2742 | 0.0135 | 1.8636 |
| 2009-08-20 | 0.7244 | 2.2607 | 0.0287 | 4.1253 |
| 2009-08-19 | 0.6957 | 2.2320 | -0.0268 | -3.7093 |
| 2009-08-18 | 0.7225 | 2.2588 | 0.0042 | 0.5847 |
| 2009-08-17 | 0.7183 | 2.2546 | -0.0402 | -5.2999 |
| 2009-08-14 | 0.7585 | 2.2948 | -0.0191 | -2.4563 |
| 2009-08-13 | 0.7776 | 2.3139 | 0.0082 | 1.0658 |
| 2009-08-12 | 0.7694 | 2.3057 | -0.0294 | -3.6805 |
| 2009-08-11 | 0.7988 | 2.3351 | 0.0038 | 0.4780 |
| 2009-08-10 | 0.7950 | 2.3313 | -0.0009 | -0.1131 |
| 2009-08-07 | 0.7959 | 2.3322 | -0.0176 | -2.1635 |
| 2009-08-06 | 0.8135 | 2.3498 | -0.0124 | -1.5014 |
| 2009-08-05 | 0.8259 | 2.3622 | -0.0127 | -1.5144 |
| 2009-08-04 | 0.8386 | 2.3749 | 0.0031 | 0.3710 |
| 2009-08-03 | 0.8355 | 2.3718 | 0.0084 | 1.0156 |
| 2009-07-31 | 0.8271 | 2.3634 | 0.0191 | 2.3639 |
| 2009-07-30 | 0.8080 | 2.3443 | 0.0110 | 1.3802 |
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]
