华安上证180(510180) 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 7.131 7.176 1.52 0.107
2007-04-11 7.024 7.069 1.34 0.093
2007-04-10 6.931 6.976 1.36 0.093
2007-04-09 6.838 6.883 2.09 0.14
2007-04-06 6.698 6.743 0.5 0.033
2007-04-05 6.665 6.71 1 0.066
2007-04-04 6.599 6.644 0.5 0.033
2007-04-03 6.566 6.611 1.09 0.071
2007-04-02 6.495 6.54 2.44 0.155
2007-03-30 6.34 6.385 -0.25 -0.016
2007-03-29 6.356 6.401 0.03 0.002
2007-03-28 6.354 6.399 1.18 0.074
2007-03-27 6.28 6.325 0.56 0.035
2007-03-26 6.245 6.29 1.59 0.098
2007-03-23 6.147 6.192 -0.15 -0.009
2007-03-22 6.156 6.201 0.46 0.028
2007-03-21 6.128 6.173 0.92 0.056
2007-03-20 6.072 6.117 0.21 0.013
2007-03-19 6.059 6.104 2.69 0.159
2007-03-16 5.9 5.945 -1.7 -0.102
2007-03-15 6.002 6.047 1.73 0.102
2007-03-14 5.9 5.945 -1.98 -0.119
2007-03-13 6.019 6.064 0.6 0.036
2007-03-12 5.983 6.028 0.02 0.001
2007-03-09 5.982 6.027 -0.37 -0.022
2007-03-08 6.004 6.049 1.3 0.077
2007-03-07 5.927 5.972 2.72 0.157
2007-03-06 5.77 5.815 2.18 0.123
2007-03-05 5.647 5.692 -1.64 -0.094
2007-03-02 5.741 5.786 1.48 0.084
2007-03-01 5.657 5.702 -2.85 -0.166
2007-02-28 5.823 5.868 3.35 0.189
2007-02-27 5.634 5.679 -9.32 -0.579
2007-02-26 6.213 6.258 1.09 0.067
2007-02-16 6.146 6.191 0.15 0.009
2007-02-15 6.137 6.182 2.94 0.175
2007-02-14 5.962 6.007 2.65 0.154
2007-02-13 5.808 5.853 1.49 0.085
2007-02-12 5.723 5.768 3.7 0.204
2007-02-09 5.519 5.564 -0.68 -0.038
2007-02-08 5.557 5.602 1.46 0.08
2007-02-07 5.477 5.522 2.41 0.129
2007-02-06 5.348 5.393 2.24 0.117
2007-02-05 5.231 5.276 -1.88 -0.1
2007-02-02 5.331 5.376 -4.27 -0.238
2007-02-01 5.569 5.614 0.13 0.007
2007-01-31 5.562 5.607 -6.51 -0.387
2007-01-30 5.949 5.994 -0.92 -0.055
2007-01-29 6.004 6.049 2.74 0.16
2007-01-26 5.844 5.889 2.85 0.162
2007-01-25 5.682 5.727 -2.76 -0.161
2007-01-24 5.843 5.888 1.51 0.087
2007-01-23 5.756 5.801 1.09 0.062
2007-01-22 5.694 5.739 4.1 0.224
2007-01-19 5.47 5.515 3.23 0.171
2007-01-18 5.299 5.344 -0.21 -0.011
2007-01-17 5.31 5.355 -1.76 -0.095
2007-01-16 5.405 5.45 2.12 0.112
2007-01-15 5.293 5.338 4.83 0.244
2007-01-12 5.049 5.094 -2.9 -0.151

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