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华安富利基金(040003)历史净值
| 截至日期 |
万份单位收益 |
7日年平均收益率 |
| 2008-8-4 |
---元 |
--- |
| 2008-8-1 |
1.0595元 |
3.0750% |
| 2008-7-31 |
0.7894元 |
3.1410% |
| 2008-7-30 |
0.6510元 |
3.0800% |
| 2008-7-29 |
0.9694元 |
3.2430% |
| 2008-7-28 |
0.9590元 |
3.1560% |
| 2008-7-25 |
1.1870元 |
2.9320% |
| 2008-7-24 |
0.6717元 |
2.6590% |
| 2008-7-23 |
0.9636元 |
2.6610% |
| 2008-7-22 |
0.8019元 |
2.5090% |
| 2008-7-21 |
0.6432元 |
2.7010% |
| 2008-7-18 |
0.6633元 |
3.1270% |
| 2008-7-17 |
0.6756元 |
3.1360% |
| 2008-7-16 |
0.6716元 |
3.5900% |
| 2008-7-15 |
1.1695元 |
3.6180% |
| 2008-7-14 |
1.5383元 |
3.5190% |
| 2008-7-11 |
0.6805元 |
3.0080% |
| 2008-7-10 |
1.5450元 |
2.9650% |
| 2008-7-9 |
0.7252元 |
2.4980% |
| 2008-7-8 |
0.9812元 |
2.4830% |
| 2008-7-7 |
0.6367元 |
2.3620% |
| 2008-7-4 |
0.5971元 |
2.5790% |
| 2008-7-3 |
0.6507元 |
2.5340% |
| 2008-7-2 |
0.6955元 |
3.6900% |
| 2008-7-1 |
0.7496元 |
3.7060% |
| 2008-6-30 |
0.8072元 |
3.6980% |
| 2008-6-27 |
2.4291元 |
3.5720% |
| 2008-6-26 |
0.9492元 |
2.6490% |
| 2008-6-25 |
0.7266元 |
2.6300% |
| 2008-6-24 |
0.7349元 |
2.6870% |
| 2008-6-23 |
0.7305元 |
2.8070% |
| 2008-6-20 |
0.6590元 |
3.3300% |
| 2008-6-19 |
0.9139元 |
3.4210% |
| 2008-6-18 |
0.8350元 |
3.3700% |
| 2008-6-17 |
0.9654元 |
3.2670% |
| 2008-6-16 |
1.3429元 |
3.2030% |
| 2008-6-13 |
0.8327元 |
2.9160% |
| 2008-6-12 |
0.8170元 |
2.9050% |
| 2008-6-11 |
0.8293元 |
2.8900% |
| 2008-6-10 |
0.6514元 |
2.8750% |
| 2008-6-6 |
0.8129元 |
2.8940% |
| 2008-6-5 |
0.7879元 |
2.9490% |
| 2008-6-4 |
0.8011元 |
3.1270% |
| 2008-6-3 |
0.7714元 |
3.1350% |
| 2008-6-2 |
0.8117元 |
3.1200% |
| 2008-5-30 |
0.9197元 |
3.0150% |
| 2008-5-29 |
1.1287元 |
2.9370% |
| 2008-5-28 |
---元 |
--- |
| 2008-5-27 |
0.7420元 |
2.8690% |
| 2008-5-26 |
0.7626元 |
2.9130% |
| 2008-5-23 |
0.7703元 |
3.0480% |
| 2008-5-22 |
1.0179元 |
3.0700% |
| 2008-5-21 |
0.7969元 |
2.9460% |
| 2008-5-20 |
0.8261元 |
2.9530% |
| 2008-5-19 |
0.8178元 |
3.0280% |
| 2008-5-16 |
0.8120元 |
3.0310% |
| 2008-5-15 |
0.7805元 |
3.0470% |
| 2008-5-14 |
0.8097元 |
3.0740% |
| 2008-5-13 |
0.9705元 |
2.8019% |
| 2008-5-12 |
0.7996元 |
2.7000% |
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