| 单位净值 | 累计净值 | 日增长值 | 日增长率 | 数据日期 |
|---|
| 0.5360 | 2.0723 | 0.0009 | 0.17% | 2008-09-12 | | 0.5351 | 2.0714 | -0.0107 | -1.96% | 2008-09-11 | | 0.5458 | 2.0821 | -0.0013 | -0.24% | 2008-09-10 | | 0.5471 | 2.0834 | 0.0012 | 0.22% | 2008-09-09 | | 0.5459 | 2.0822 | -0.0093 | -1.68% | 2008-09-08 | | 0.5552 | 2.0915 | -0.0100 | -1.77% | 2008-09-05 | | 0.5652 | 2.1015 | -0.0020 | -0.35% | 2008-09-04 | | 0.5672 | 2.1035 | -0.0109 | -1.89% | 2008-09-03 | | 0.5781 | 2.1144 | -0.0085 | -1.45% | 2008-09-02 | | 0.5866 | 2.1229 | -0.0139 | -2.31% | 2008-09-01 | | 0.6005 | 2.1368 | 0.0087 | 1.47% | 2008-08-29 | | 0.5918 | 2.1281 | 0.0019 | 0.32% | 2008-08-28 | | 0.5899 | 2.1262 | -0.0066 | -1.11% | 2008-08-27 | | 0.5965 | 2.1328 | -0.0115 | -1.89% | 2008-08-26 | | 0.6080 | 2.1443 | -0.0010 | -0.16% | 2008-08-25 | | 0.6090 | 2.1453 | -0.0079 | -1.28% | 2008-08-22 | | 0.6169 | 2.1532 | -0.0189 | -2.97% | 2008-08-21 | | 0.6358 | 2.1721 | 0.0290 | 4.78% | 2008-08-20 | | 0.6068 | 2.1431 | 0.0038 | 0.63% | 2008-08-19 | | 0.6030 | 2.1393 | -0.0182 | -2.93% | 2008-08-18 | | 0.6212 | 2.1575 | -0.0001 | -0.02% | 2008-08-15 | | 0.6213 | 2.1576 | 0.0018 | 0.29% | 2008-08-14 | | 0.6195 | 2.1558 | 0.0019 | 0.31% | 2008-08-13 | | 0.6176 | 2.1539 | 0.0032 | 0.52% | 2008-08-12 | | 0.6144 | 2.1507 | -0.0182 | -2.88% | 2008-08-11 | | 0.6326 | 2.1689 | -0.0160 | -2.47% | 2008-08-08 | | 0.6486 | 2.1849 | -0.0025 | -0.38% | 2008-08-07 | | 0.6511 | 2.1874 | -0.0003 | -0.05% | 2008-08-06 | | 0.6514 | 2.1877 | -0.0110 | -1.66% | 2008-08-05 | | 0.6624 | 2.1987 | -0.0092 | -1.37% | 2008-08-04 | | 0.6716 | 2.2079 | 0.0028 | 0.42% | 2008-08-01 | | 0.6688 | 2.2051 | -0.0113 | -1.66% | 2008-07-31 | | 0.6801 | 2.2164 | -0.0033 | -0.48% | 2008-07-30 | | 0.6834 | 2.2197 | -0.0063 | -0.91% | 2008-07-29 | | 0.6897 | 2.2260 | 0.0016 | 0.23% | 2008-07-28 | | 0.6881 | 2.2244 | -0.0045 | -0.65% | 2008-07-25 | | 0.6926 | 2.2289 | 0.0129 | 1.90% | 2008-07-24 | | 0.6797 | 2.2160 | -0.0050 | -0.73% | 2008-07-23 | | 0.6847 | 2.2210 | -0.0008 | -0.12% | 2008-07-22 | | 0.6855 | 2.2218 | 0.0157 | 2.34% | 2008-07-21 | | 0.6698 | 2.2061 | 0.0116 | 1.76% | 2008-07-18 | | 0.6582 | 2.1945 | -0.0013 | -0.20% | 2008-07-17 | | 0.6595 | 2.1958 | -0.0119 | -1.77% | 2008-07-16 | | 0.6714 | 2.2077 | -0.0175 | -2.54% | 2008-07-15 | | 0.6889 | 2.2252 | 0.0024 | 0.35% | 2008-07-14 | | 0.6865 | 2.2228 | -0.0032 | -0.46% | 2008-07-11 | | 0.6897 | 2.2260 | -0.0033 | -0.48% | 2008-07-10 | | 0.6930 | 2.2293 | 0.0148 | 2.18% | 2008-07-09 | | 0.6782 | 2.2145 | 0.0025 | 0.37% | 2008-07-08 | | 0.6757 | 2.2120 | 0.0225 | 3.44% | 2008-07-07 | | 0.6532 | 2.1895 | -0.0029 | -0.44% | 2008-07-04 | | 0.6561 | 2.1924 | 0.0086 | 1.33% | 2008-07-03 | | 0.6475 | 2.1838 | -0.0022 | -0.34% | 2008-07-02 | | 0.6497 | 2.1860 | -0.0121 | -1.83% | 2008-07-01 | | 0.6618 | 2.1981 | -0.0027 | -0.41% | 2008-06-30 | | 0.6645 | 2.2008 | -0.0224 | -3.26% | 2008-06-27 | | 0.6869 | 2.2232 | 0.0038 | 0.56% | 2008-06-26 | | 0.6831 | 2.2194 | 0.0189 | 2.85% | 2008-06-25 | | 0.6642 | 2.2005 | 0.0115 | 1.76% | 2008-06-24 | | 0.6527 | 2.1890 | -0.0144 | -2.16% | 2008-06-23 | | 0.6671 | 3.3234 | 0.0099 | 1.51% | 2008-06-20 | | 0.6572 | 3.3135 | -0.0334 | -4.84% | 2008-06-19 | | 0.6906 | 3.3469 | 0.0234 | 3.51% | 2008-06-18 | | 0.6672 | 3.3235 | -0.0158 | -2.31% | 2008-06-17 | | 0.6830 | 3.3393 | -0.0038 | -0.55% | 2008-06-16 | | 0.6868 | 3.3431 | -0.0141 | -2.01% | 2008-06-13 |
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华安优选近三个月基金净值列表