华安创新(040001) 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 2.655 2.885 1.57 0.041
2007-04-11 2.614 2.844 0.97 0.025
2007-04-10 2.589 2.819 1.61 0.041
2007-04-09 2.548 2.778 0.55 0.014
2007-04-06 2.534 2.764 0.36 0.009
2007-04-05 2.525 2.755 1.12 0.028
2007-04-04 2.497 2.727 1.09 0.027
2007-04-03 2.47 2.7 1.31 0.032
2007-04-02 2.438 2.668 1.08 0.026
2007-03-30 2.412 2.642 -0.41 -0.01
2007-03-29 2.422 2.652 -0.86 -0.021
2007-03-28 2.443 2.673 -0.16 -0.004
2007-03-27 2.447 2.677 -0.04 -0.001
2007-03-26 2.448 2.678 0.99 0.024
2007-03-23 2.424 2.654 -0.33 -0.008
2007-03-22 2.432 2.662 0.62 0.015
2007-03-21 2.417 2.647 0 0
2007-03-20 2.417 2.647 -0.04 -0.001
2007-03-19 2.418 2.648 1.04 0.025
2007-03-16 2.393 2.623 -0.25 -0.006
2007-03-15 2.399 2.629 0.63 0.015
2007-03-14 2.384 2.614 -0.79 -0.019
2007-03-13 2.403 2.633 0.59 0.014
2007-03-12 2.389 2.619 -0.5 -0.012
2007-03-09 2.401 2.631 -0.7 -0.017
2007-03-08 2.418 2.648 0.92 0.022
2007-03-07 2.396 2.626 1.78 0.042
2007-03-06 2.354 2.584 1.42 0.033
2007-03-05 2.321 2.551 -1.4 -0.033
2007-03-02 2.354 2.584 0.86 0.02
2007-03-01 2.334 2.564 -1.06 -0.025
2007-02-28 2.359 2.589 0.9 0.021
2007-02-27 2.338 2.568 -7.07 -0.178
2007-02-26 2.516 2.746 -0.4 -0.01
2007-02-16 2.526 2.756 0.32 0.008
2007-02-15 2.518 2.748 1.53 0.038
2007-02-14 2.48 2.71 1.02 0.025
2007-02-13 2.455 2.685 1.87 0.045
2007-02-12 2.41 2.64 1.99 0.047
2007-02-09 2.363 2.593 -0.13 -0.003
2007-02-08 2.366 2.596 1.5 0.035
2007-02-07 2.331 2.561 1.79 0.041
2007-02-06 2.29 2.52 0.35 0.008
2007-02-05 2.282 2.512 -0.31 -0.007
2007-02-02 2.289 2.519 -3.13 -0.074
2007-02-01 2.363 2.593 2.29 0.053
2007-01-31 2.31 2.54 -4.27 -0.103
2007-01-30 2.413 2.643 -0.12 -0.003
2007-01-29 2.416 2.646 1.43 0.034
2007-01-26 2.382 2.612 2.45 0.057
2007-01-25 2.325 2.555 -2.84 -0.068
2007-01-24 2.393 2.623 0.17 0.004
2007-01-23 2.389 2.619 -1.28 -0.031
2007-01-22 2.42 2.65 2.37 0.056
2007-01-19 2.364 2.594 2.03 0.047
2007-01-18 2.317 2.547 1 0.023
2007-01-17 2.294 2.524 0.48 0.011
2007-01-16 2.283 2.513 3.35 0.074
2007-01-15 2.209 2.439 3.66 0.078
2007-01-12 2.131 2.361 -0.42 -0.009

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