华安180(040002) 基金净值

日期 单位净值 累计净值 日增长率 日增长值
2007-04-12 2.805 2.975 1.74 0.048
2007-04-11 2.757 2.927 1.36 0.037
2007-04-10 2.72 2.89 1.57 0.042
2007-04-09 2.678 2.848 1.71 0.045
2007-04-06 2.633 2.803 0.8 0.021
2007-04-05 2.612 2.782 1.04 0.027
2007-04-04 2.585 2.755 0.86 0.022
2007-04-03 2.563 2.733 1.22 0.031
2007-04-02 2.532 2.702 2.22 0.055
2007-03-30 2.477 2.647 -0.2 -0.005
2007-03-29 2.482 2.652 -0.4 -0.01
2007-03-28 2.492 2.662 0.28 0.007
2007-03-27 2.485 2.655 0.49 0.012
2007-03-26 2.473 2.643 1.6 0.039
2007-03-23 2.434 2.604 0.29 0.007
2007-03-22 2.427 2.597 0.58 0.014
2007-03-21 2.413 2.583 1.34 0.032
2007-03-20 2.381 2.551 0.34 0.008
2007-03-19 2.373 2.543 2.06 0.048
2007-03-16 2.325 2.495 -1.73 -0.041
2007-03-15 2.366 2.536 1.81 0.042
2007-03-14 2.324 2.494 -1.65 -0.039
2007-03-13 2.363 2.533 0.81 0.019
2007-03-12 2.344 2.514 0 0
2007-03-09 2.344 2.514 -0.68 -0.016
2007-03-08 2.36 2.53 1.29 0.03
2007-03-07 2.33 2.5 2.55 0.058
2007-03-06 2.272 2.442 1.75 0.039
2007-03-05 2.233 2.403 -1.41 -0.032
2007-03-02 2.265 2.435 1.39 0.031
2007-03-01 2.234 2.404 -3.25 -0.075
2007-02-28 2.309 2.479 3.13 0.07
2007-02-27 2.239 2.409 -8.72 -0.214
2007-02-26 2.453 2.623 0.95 0.023
2007-02-16 2.43 2.6 0.33 0.008
2007-02-15 2.422 2.592 2.71 0.064
2007-02-14 2.358 2.528 2.48 0.057
2007-02-13 2.301 2.471 1.68 0.038
2007-02-12 2.263 2.433 3.52 0.077
2007-02-09 2.186 2.356 -0.64 -0.014
2007-02-08 2.2 2.37 1.57 0.034
2007-02-07 2.166 2.336 2.27 0.048
2007-02-06 2.118 2.288 1.78 0.037
2007-02-05 2.081 2.251 -1.19 -0.025
2007-02-02 2.106 2.276 -3.92 -0.086
2007-02-01 2.192 2.362 0.14 0.003
2007-01-31 2.189 2.359 -6.41 -0.15
2007-01-30 2.339 2.509 -0.81 -0.019
2007-01-29 2.358 2.528 2.3 0.053
2007-01-26 2.305 2.475 2.63 0.059
2007-01-25 2.246 2.416 -3.23 -0.075
2007-01-24 2.321 2.491 0.83 0.019
2007-01-23 2.302 2.472 0.83 0.019
2007-01-22 2.283 2.453 3.91 0.086
2007-01-19 2.197 2.367 3.34 0.071
2007-01-18 2.126 2.296 0.09 0.002
2007-01-17 2.124 2.294 -1.48 -0.032
2007-01-16 2.156 2.326 2.67 0.056
2007-01-15 2.1 2.27 4.84 0.097
2007-01-12 2.003 2.173 -2.24 -0.046

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