华安策略优选(040008)基金净值表
2007-10-14 18:05:06 来源：不详 华安策略优选
|
| 1 |
2007-10-12 |
040008 |
华安策略优选 |
1.1157 |
1.1157 |
0.0067 |
0.60% |
| 2 |
2007-10-11 |
040008 |
华安策略优选 |
1.1090 |
1.1090 |
0.0153 |
1.40% |
| 3 |
2007-10-10 |
040008 |
华安策略优选 |
1.0937 |
2.6300 |
0.0036 |
0.33% |
| 4 |
2007-10-09 |
040008 |
华安策略优选 |
1.0901 |
2.6264 |
0.0109 |
1.01% |
| 5 |
2007-10-08 |
040008 |
华安策略优选 |
1.0792 |
2.6155 |
0.0087 |
0.81% |
| 6 |
2007-09-28 |
040008 |
华安策略优选 |
1.0705 |
2.6068 |
0.0177 |
1.68% |
| 7 |
2007-09-27 |
040008 |
华安策略优选 |
1.0528 |
2.5891 |
0.0116 |
1.11% |
| 8 |
2007-09-26 |
040008 |
华安策略优选 |
1.0412 |
2.5775 |
-0.0102 |
-0.97% |
| 9 |
2007-09-25 |
040008 |
华安策略优选 |
1.0514 |
1.0514 |
-0.0065 |
-0.61% |
| 10 |
2007-09-24 |
040008 |
华安策略优选 |
1.0579 |
2.5942 |
0.0059 |
0.56% |
| 11 |
2007-09-21 |
040008 |
华安策略优选 |
1.0520 |
2.5883 |
-0.0003 |
-0.03% |
| 12 |
2007-09-20 |
040008 |
华安策略优选 |
1.0523 |
2.5886 |
0.0069 |
0.66% |
| 13 |
2007-09-19 |
040008 |
华安策略优选 |
1.0454 |
2.5817 |
0.0001 |
0.01% |
| 14 |
2007-09-18 |
040008 |
华安策略优选 |
1.0453 |
2.5816 |
-0.0051 |
-0.49% |
| 15 |
2007-09-17 |
040008 |
华安策略优选 |
1.0504 |
2.5867 |
0.0089 |
0.85% |
| 16 |
2007-09-14 |
040008 |
华安策略优选 |
1.0415 |
2.5778 |
0.0123 |
1.20% |
| 17 |
2007-09-13 |
040008 |
华安策略优选 |
1.0292 |
2.5655 |
0.0264 |
2.63% |
| 18 |
2007-09-12 |
040008 |
华安策略优选 |
1.0028 |
2.5391 |
0.0140 |
1.41% |
| 19 |
2007-09-11 |
040008 |
华安策略优选 |
0.9888 |
2.5251 |
-0.0335 |
-3.27% |
| 20 |
2007-09-10 |
040008 |
华安策略优选 |
1.0223 |
2.5586 |
0.0057 |
0.56% |
| 21 |
2007-09-07 |
040008 |
华安策略优选 |
1.0166 |
2.5529 |
-0.0182 |
-1.75% |
| 22 |
2007-09-06 |
040008 |
华安策略优选 |
1.0348 |
2.5711 |
0.0030 |
0.29% |
| 23 |
2007-09-05 |
040008 |
华安策略优选 |
1.0318 |
2.5681 |
-0.0006 |
-0.06% |
| 24 |
2007-09-04 |
040008 |
华安策略优选 |
1.0324 |
2.5687 |
-0.0069 |
-0.66% |
| 25 |
2007-09-03 |
040008 |
华安策略优选 |
1.0393 |
2.5756 |
0.0173 |
1.69% |
| 26 |
2007-08-31 |
040008 |
华安策略优选 |
1.0220 |
2.5583 |
0.0126 |
1.24% |
| 27 |
2007-08-30 |
040008 |
华安策略优选 |
1.0094 |
2.5457 |
0.0043 |
0.43% |
| 28 |
2007-08-29 |
040008 |
华安策略优选 |
1.0051 |
2.5414 |
-0.0126 |
-1.23% |
| 29 |
2007-08-28 |
040008 |
华安策略优选 |
1.0177 |
2.5540 |
0.0026 |
0.26% |
| 30 |
2007-08-27 |
040008 |
华安策略优选 |
1.0151 |
2.5514 |
0.0020 |
0.20% |
| 31 |
2007-08-24 |
040008 |
华安策略优选 |
1.0131 |
2.5494 |
0.0054 |
0.54% |
| 32 |
2007-08-23 |
040008 |
华安策略优选 |
1.0077 |
2.5440 |
0.0037 |
0.36% |
| 33 |
2007-08-22 |
040008 |
华安策略优选 |
1.0040 |
2.5403 |
0.0024 |
0.24% |
| 34 |
2007-08-21 |
040008 |
华安策略优选 |
1.0016 |
2.5379 |
0.0016 |
0.16% |
| 35 |
2007-08-20 |
040008 |
华安策略优选 |
1.0000 |
2.5363 |
0.1206 |
4.99% |
| 36 |
2007-08-17 |
040008 |
华安策略优选 |
2.4157 |
2.4157 |
0.0000 |
0.00% |
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