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华安优选基金(040008)历史净值
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长率(%) |
| 2008-8-4 |
0.6624 |
2.1987 |
-1.37% |
| 2008-8-1 |
0.6716 |
2.2079 |
0.42% |
| 2008-7-31 |
0.6688 |
2.2051 |
-1.66% |
| 2008-7-30 |
0.6801 |
2.2164 |
-0.48% |
| 2008-7-29 |
0.6834 |
2.2197 |
-0.91% |
| 2008-7-28 |
0.6897 |
2.2260 |
0.23% |
| 2008-7-25 |
0.6881 |
2.2244 |
-0.65% |
| 2008-7-24 |
0.6926 |
2.2289 |
1.90% |
| 2008-7-23 |
0.6797 |
2.2160 |
-0.73% |
| 2008-7-22 |
0.6847 |
2.2210 |
-0.12% |
| 2008-7-21 |
0.6855 |
2.2218 |
2.34% |
| 2008-7-18 |
0.6698 |
2.2061 |
1.76% |
| 2008-7-17 |
0.6582 |
2.1945 |
-0.20% |
| 2008-7-16 |
0.6595 |
2.1958 |
-1.77% |
| 2008-7-15 |
0.6714 |
2.2077 |
-2.54% |
| 2008-7-14 |
0.6889 |
2.2252 |
0.35% |
| 2008-7-11 |
0.6865 |
2.2228 |
-0.46% |
| 2008-7-10 |
0.6897 |
2.2260 |
-0.48% |
| 2008-7-9 |
0.6930 |
2.2293 |
2.18% |
| 2008-7-8 |
0.6782 |
2.2145 |
0.37% |
| 2008-7-7 |
0.6757 |
2.2120 |
3.44% |
| 2008-7-4 |
0.6532 |
2.1895 |
-0.44% |
| 2008-7-3 |
0.6561 |
2.1924 |
1.33% |
| 2008-7-2 |
0.6475 |
2.1838 |
-0.34% |
| 2008-7-1 |
0.6497 |
2.1860 |
-1.83% |
| 2008-6-30 |
0.6618 |
2.1981 |
-0.41% |
| 2008-6-27 |
0.6645 |
2.2008 |
-3.26% |
| 2008-6-26 |
0.6869 |
2.2232 |
0.56% |
| 2008-6-25 |
0.6831 |
2.2194 |
2.85% |
| 2008-6-24 |
0.6642 |
2.2005 |
1.76% |
| 2008-6-23 |
0.6527 |
2.1890 |
-2.16% |
| 2008-6-20 |
0.6671 |
2.2034 |
1.51% |
| 2008-6-19 |
0.6572 |
2.1935 |
-4.84% |
| 2008-6-18 |
0.6906 |
2.2269 |
3.51% |
| 2008-6-17 |
0.6672 |
2.2035 |
-2.31% |
| 2008-6-16 |
0.6830 |
2.2193 |
-0.55% |
| 2008-6-13 |
0.6868 |
2.2231 |
-2.01% |
| 2008-6-12 |
0.7009 |
2.2372 |
-1.20% |
| 2008-6-11 |
0.7094 |
2.2457 |
-0.88% |
| 2008-6-10 |
0.7157 |
2.2520 |
-5.33% |
| 2008-6-6 |
0.7560 |
2.2923 |
-0.45% |
| 2008-6-5 |
0.7594 |
2.2957 |
-0.87% |
| 2008-6-4 |
0.7661 |
2.3024 |
-1.34% |
| 2008-6-3 |
0.7765 |
2.3128 |
0.12% |
| 2008-6-2 |
0.7756 |
2.3119 |
0.08% |
| 2008-5-30 |
0.7750 |
2.3113 |
0.21% |
| 2008-5-29 |
0.7734 |
2.3097 |
-1.68% |
| 2008-5-28 |
0.7866 |
2.3229 |
--- |
| 2008-5-27 |
0.7735 |
2.3098 |
0.32% |
| 2008-5-26 |
0.7710 |
2.3073 |
-2.29% |
| 2008-5-23 |
0.7891 |
2.3254 |
-0.78% |
| 2008-5-22 |
0.7953 |
2.3316 |
-1.49% |
| 2008-5-21 |
0.8073 |
2.3436 |
1.06% |
| 2008-5-20 |
0.7988 |
2.3351 |
-3.72% |
| 2008-5-19 |
0.8297 |
2.3660 |
-0.52% |
| 2008-5-16 |
0.8340 |
2.3703 |
-0.23% |
| 2008-5-15 |
0.8359 |
2.3722 |
-0.98% |
| 2008-5-14 |
0.8442 |
2.3805 |
1.96% |
| 2008-5-13 |
0.8280 |
2.3643 |
-0.38% |
| 2008-5-12 |
0.8312 |
2.3675 |
0.65% |
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