华安成长近三个月基金净值列表
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单位净值累计净值日增长值日增长率数据日期
0.74872.06360.00190.25%2008-09-12
0.74682.0617-0.0193-2.52%2008-09-11
0.76612.0810-0.0011-0.14%2008-09-10
0.76722.08210.00370.48%2008-09-09
0.76352.0784-0.0169-2.17%2008-09-08
0.78042.0953-0.0179-2.24%2008-09-05
0.79832.1132-0.0008-0.10%2008-09-04
0.79912.1140-0.0120-1.48%2008-09-03
0.81112.1260-0.0057-0.70%2008-09-02
0.81682.1317-0.0224-2.67%2008-09-01
0.83922.15410.01601.94%2008-08-29
0.82322.13810.00450.55%2008-08-28
0.81872.1336-0.0015-0.18%2008-08-27
0.82022.1351-0.0191-2.28%2008-08-26
0.83932.1542-0.0019-0.23%2008-08-25
0.84122.1561-0.0131-1.53%2008-08-22
0.85432.1692-0.0287-3.25%2008-08-21
0.88302.19790.04695.61%2008-08-20
0.83612.15100.00861.04%2008-08-19
0.82752.1424-0.0362-4.19%2008-08-18
0.86372.1786-0.0010-0.12%2008-08-15
0.86472.17960.00190.22%2008-08-14
0.86282.17770.00320.37%2008-08-13
0.85962.17450.00460.54%2008-08-12
0.85502.1699-0.0316-3.56%2008-08-11
0.88662.2015-0.0349-3.79%2008-08-08
0.92152.2364-0.0011-0.12%2008-08-07
0.92262.23750.00320.35%2008-08-06
0.91942.2343-0.0233-2.47%2008-08-05
0.94272.2576-0.0194-2.02%2008-08-04
0.96212.27700.00660.69%2008-08-01
0.95552.2704-0.0207-2.12%2008-07-31
0.97622.2911-0.0038-0.39%2008-07-30
0.98002.2949-0.0138-1.39%2008-07-29
0.99382.30870.00750.76%2008-07-28
0.98632.3012-0.0074-0.74%2008-07-25
0.99372.30860.02272.34%2008-07-24
0.97102.2859-0.0073-0.75%2008-07-23
0.97832.2932-0.0023-0.23%2008-07-22
0.98062.29550.02272.37%2008-07-21
0.95792.27280.02252.41%2008-07-18
0.93542.2503-0.0030-0.32%2008-07-17
0.93842.2533-0.0272-2.82%2008-07-16
0.96562.2805-0.0295-2.96%2008-07-15
0.99512.31000.00280.28%2008-07-14
0.99232.3072-0.0044-0.44%2008-07-11
0.99672.3116-0.0062-0.62%2008-07-10
1.00292.31780.03373.48%2008-07-09
0.96922.28410.00860.90%2008-07-08
0.96062.27550.03884.21%2008-07-07
0.92182.2367-0.0080-0.86%2008-07-04
0.92982.24470.01681.84%2008-07-03
0.91302.2279-0.0001-0.01%2008-07-02
0.91312.2280-0.0205-2.20%2008-07-01
0.93362.2485-0.0063-0.67%2008-06-30
0.93992.2548-0.0464-4.70%2008-06-27
0.98632.30120.00210.21%2008-06-26
0.98422.29910.02752.87%2008-06-25
0.95672.27160.02022.16%2008-06-24
0.93652.2514-0.0155-1.63%2008-06-23
0.95202.72690.01131.20%2008-06-20
0.94072.7156-0.0567-5.68%2008-06-19
0.99742.77230.03613.76%2008-06-18
0.96132.7362-0.0275-2.78%2008-06-17
0.98882.7637-0.0045-0.45%2008-06-16
0.99332.7682-0.0232-2.28%2008-06-13