华安现金富利(040003) 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 0.6309 0.6309 2.2 0
2007-04-11 0.5737 0 2.14 0
2007-04-10 0.5798 0.5798 2.17 0
2007-04-09 0.5529 0.5529 2.13 0
2007-04-08 1.1383 0 2.21 0
2007-04-06 0.7371 0 2.16 0
2007-04-05 0.5193 0 2.05 0
2007-04-04 0.6327 0 2.04 0
2007-04-03 0.5061 0 2.07 0
2007-04-02 0.7024 0 2.05 0
2007-04-01 1.0405 0 2.03 0
2007-03-30 0.5216 0 2.08 0
2007-03-29 0.5121 0 2.18 0
2007-03-28 0.6946 0 2.21 0
2007-03-27 0.4546 0 2.19 0
2007-03-26 0.6606 0 2.25 0
2007-03-25 1.142 0 2.2 0
2007-03-23 0.721 0.721 2.2 0
2007-03-22 0.5703 0 2.24 0
2007-03-21 0.6424 0.6424 2.23 0
2007-03-20 0.5826 0 2.17 0
2007-03-19 0.5557 0 2.26 0
2007-03-18 1.14 0 2.24 0
2007-03-16 0.8129 0 2.18 0
2007-03-15 0.5452 0 2.15 0
2007-03-14 0.5288 0 2.14 0
2007-03-13 0.755 0 2.16 0
2007-03-12 0.5189 0 2.06 0
2007-03-11 1.0263 0 2.08 0
2007-03-09 0.7453 0 2.12 0
2007-03-08 0.5223 0 2.02 0
2007-03-07 0.5751 0 2.02 0
2007-03-06 0.5631 0 2.08 0
2007-03-05 0.562 0.562 2.08 0
2007-03-02 0.5507 0 2.5 0
2007-03-01 0.5216 0 2.63 0
2007-02-28 0.7007 0 2.77 0
2007-02-27 0.5623 0.5623 2.82 0
2007-02-26 0.8062 0 2.94 0
2007-02-25 7.2275 0 2.94 0
2007-02-16 0.8358 0 2.94 0
2007-02-15 0.8451 0 2.87 0
2007-02-14 0.8379 0 2.77 0
2007-02-13 0.9173 0 2.68 0
2007-02-12 0.713 0 2.51 0
2007-02-11 1.4834 0 2.42 0
2007-02-09 0.7082 0.7082 2.22 0
2007-02-08 0.652 0 2.15 0
2007-02-07 0.6564 0 2.11 0
2007-02-06 0.6008 0 2.05 0
2007-02-05 0.5317 0 2.05 0
2007-02-04 1.1116 0 2.16 0
2007-02-02 0.5646 0.5646 2.34 0
2007-02-01 0.5888 0.5888 2.45 0
2007-01-31 0.5243 0.5243 2.55 0
2007-01-30 0.6133 0.6133 2.68 0
2007-01-29 0.7412 0.7412 2.83 0
2007-01-26 0.7817 0.7817 2.62 0
2007-01-25 0.78 0.78 2.53 0
2007-01-24 0.7747 0.7747 2.43 0
2007-01-23 0.9024 0.9024 2.5 0
2007-01-22 0.5615 0.5615 2.34 0
2007-01-19 0.5955 0.5955 2.35 0
2007-01-18 0.6001 0 2.36 0
2007-01-17 0.9048 0 2.35 0
2007-01-16 0.5981 0.5981 2.19 0
2007-01-15 0.5923 0 2.17 0
2007-01-14 1.2219 0 2.15 0
2007-01-12 0.6076 0 2.06 0

 

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