| 单位净值 | 累计净值 | 日增长值 | 日增长率 | 数据日期 |
|---|
| 1.0182 | 1.0182 | 0.0016 | 0.16% | 2008-09-12 | | 1.0166 | 1.0166 | 0.0009 | 0.09% | 2008-09-11 | | 1.0157 | 1.0157 | 0.0011 | 0.11% | 2008-09-10 | | 1.0146 | 1.0146 | 0.0006 | 0.06% | 2008-09-09 | | 1.0140 | 1.0140 | 0.0001 | 0.01% | 2008-09-08 | | 1.0139 | 1.0139 | 0.0001 | 0.01% | 2008-09-05 | | 1.0138 | 1.0138 | -0.0002 | -0.02% | 2008-09-04 | | 1.0140 | 1.0140 | 0.0002 | 0.02% | 2008-09-03 | | 1.0138 | 1.0138 | 0.0002 | 0.02% | 2008-09-02 | | 1.0136 | 1.0136 | 0.0006 | 0.06% | 2008-09-01 | | 1.0130 | 1.0130 | 0.0006 | 0.06% | 2008-08-29 | | 1.0124 | 1.0124 | 0.0004 | 0.04% | 2008-08-28 | | 1.0120 | 1.0120 | 0.0001 | 0.01% | 2008-08-27 | | 1.0119 | 1.0119 | 0.0000 | 0.00% | 2008-08-26 | | 1.0119 | 1.0119 | 0.0003 | 0.03% | 2008-08-25 | | 1.0116 | 1.0116 | 0.0000 | 0.00% | 2008-08-22 | | 1.0116 | 1.0116 | -0.0004 | -0.04% | 2008-08-21 | | 1.0120 | 1.0120 | 0.0003 | 0.03% | 2008-08-20 | | 1.0117 | 1.0117 | 0.0004 | 0.04% | 2008-08-19 | | 1.0113 | 1.0113 | 0.0014 | 0.14% | 2008-08-18 | | 1.0099 | 1.0099 | 0.0003 | 0.03% | 2008-08-15 | | 1.0096 | 1.0096 | 0.0002 | 0.02% | 2008-08-14 | | 1.0094 | 1.0094 | 0.0004 | 0.04% | 2008-08-13 | | 1.0090 | 1.0090 | 0.0000 | 0.00% | 2008-08-12 | | 1.0090 | 1.0090 | 0.0005 | 0.05% | 2008-08-11 | | 1.0085 | 1.0085 | 0.0000 | 0.00% | 2008-08-08 | | 1.0085 | 1.0085 | 0.0003 | 0.03% | 2008-08-07 | | 1.0082 | 1.0082 | 0.0002 | 0.02% | 2008-08-06 | | 1.0080 | 1.0080 | 0.0000 | 0.00% | 2008-08-05 | | 1.0080 | 1.0080 | 0.0001 | 0.01% | 2008-08-04 | | 1.0079 | 1.0079 | -0.0001 | -0.01% | 2008-08-01 | | 1.0080 | 1.0080 | 0.0002 | 0.02% | 2008-07-31 | | 1.0078 | 1.0078 | 0.0001 | 0.01% | 2008-07-30 | | 1.0077 | 1.0077 | -0.0001 | -0.01% | 2008-07-29 | | 1.0078 | 1.0078 | 0.0003 | 0.03% | 2008-07-28 | | 1.0075 | 1.0075 | 0.0005 | 0.05% | 2008-07-25 | | 1.0070 | 1.0070 | 0.0002 | 0.02% | 2008-07-24 | | 1.0068 | 1.0068 | 0.0001 | 0.01% | 2008-07-23 | | 1.0067 | 1.0067 | 0.0001 | 0.01% | 2008-07-22 | | 1.0066 | 1.0066 | 0.0002 | 0.02% | 2008-07-21 | | 1.0064 | 1.0064 | 0.0001 | 0.01% | 2008-07-18 | | 1.0063 | 1.0063 | 0.0001 | 0.01% | 2008-07-17 | | 1.0062 | 1.0062 | 0.0003 | 0.03% | 2008-07-16 | | 1.0059 | 1.0059 | 0.0001 | 0.01% | 2008-07-15 | | 1.0058 | 1.0058 | 0.0004 | 0.04% | 2008-07-14 | | 1.0054 | 1.0054 | -0.0001 | -0.01% | 2008-07-11 | | 1.0055 | 1.0055 | 0.0006 | 0.06% | 2008-07-10 | | 1.0049 | 1.0049 | 0.0005 | 0.05% | 2008-07-09 | | 1.0044 | 1.0044 | 0.0003 | 0.03% | 2008-07-08 | | 1.0041 | 1.0041 | 0.0004 | 0.04% | 2008-07-07 | | 1.0037 | 1.0037 | -0.0003 | -0.03% | 2008-07-04 | | 1.0040 | 1.0040 | -0.0004 | -0.04% | 2008-07-03 | | 1.0044 | 1.0044 | -0.0001 | -0.01% | 2008-07-02 | | 1.0045 | 1.0045 | 0.0000 | 0.00% | 2008-07-01 | | 1.0045 | 1.0045 | 0.0002 | 0.02% | 2008-06-30 | | 1.0043 | 1.0043 | -0.0003 | -0.03% | 2008-06-27 | | 1.0046 | 1.0046 | 0.0000 | 0.00% | 2008-06-26 | | 1.0046 | 1.0046 | -0.0001 | -0.01% | 2008-06-25 | | 1.0047 | 1.0047 | 0.0001 | 0.01% | 2008-06-24 | | 1.0046 | 1.0046 | 0.0000 | 0.00% | 2008-06-23 | | 1.0046 | 1.0046 | 0.0002 | 0.02% | 2008-06-20 | | 1.0044 | 1.0044 | 0.0005 | 0.05% | 2008-06-19 | | 1.0039 | 1.0039 | 0.0000 | 0.00% | 2008-06-18 | | 1.0039 | 1.0039 | 0.0002 | 0.02% | 2008-06-17 | | 1.0037 | 1.0037 | 0.0004 | 0.04% | 2008-06-16 | | 1.0033 | 1.0033 | 0.0002 | 0.02% | 2008-06-13 |
|
华安收益A近三个月基金净值列表