华安宏利股票(040005) 基金净值
2007-4-12 23:46:49 来源：本站原创 佚名
|
| 序号 |
日期 |
单位净值 |
累计净值 |
增长值 |
增长率% |
当日分红 |
累计分红 |
| 1 |
2007-06-01 |
2.4714 |
2.5514 |
-0.0264 |
-1.06% |
. |
. |
| 2 |
2007-05-31 |
2.4978 |
2.5778 |
0.0824 |
3.41% |
. |
. |
| 3 |
2007-05-30 |
2.4154 |
2.4954 |
-0.2026 |
-7.74% |
. |
. |
| 4 |
2007-05-29 |
2.6180 |
2.6980 |
0.0687 |
2.69% |
. |
. |
| 5 |
2007-05-28 |
2.5493 |
2.6293 |
0.0764 |
3.09% |
. |
. |
| 6 |
2007-05-25 |
2.4729 |
2.5529 |
0.0245 |
1.00% |
. |
. |
| 7 |
2007-05-24 |
2.4484 |
2.5284 |
-0.0333 |
-1.34% |
. |
. |
| 8 |
2007-05-22 |
2.4509 |
2.5309 |
0.0387 |
1.60% |
. |
. |
| 9 |
2007-05-21 |
2.4122 |
2.4922 |
0.0460 |
1.94% |
. |
. |
| 10 |
2007-05-18 |
2.3662 |
2.4462 |
-0.0002 |
-0.01% |
. |
. |
| 11 |
2007-05-17 |
2.3664 |
2.4464 |
0.0646 |
2.81% |
. |
. |
| 12 |
2007-05-16 |
2.3018 |
2.3818 |
0.0635 |
2.84% |
. |
. |
| 13 |
2007-05-15 |
2.2383 |
2.3183 |
-0.0518 |
-2.26% |
. |
. |
| 14 |
2007-05-14 |
2.2901 |
2.3701 |
0.0084 |
0.37% |
. |
. |
| 15 |
2007-05-11 |
2.2817 |
2.3617 |
-0.0304 |
-1.31% |
. |
. |
| 16 |
2007-05-09 |
2.2945 |
2.3745 |
-0.0148 |
-0.64% |
. |
. |
| 17 |
2007-05-08 |
2.3093 |
2.3893 |
0.0781 |
3.50% |
. |
. |
| 18 |
2007-04-30 |
2.2312 |
2.3112 |
0.0204 |
0.92% |
. |
. |
| 19 |
2007-04-27 |
2.2108 |
2.2908 |
-0.0230 |
-1.03% |
. |
. |
| 20 |
2007-04-26 |
2.2338 |
2.3138 |
0.0286 |
1.30% |
. |
. |
| 21 |
2007-04-25 |
2.2052 |
2.2852 |
-0.0269 |
-1.21% |
. |
. |
| 22 |
2007-04-24 |
2.2321 |
2.3121 |
0.0043 |
0.19% |
. |
. |
| 23 |
2007-04-23 |
2.2278 |
2.3078 |
0.0640 |
2.96% |
. |
. |
| 24 |
2007-04-20 |
2.1638 |
2.2438 |
0.0851 |
4.09% |
. |
. |
| 25 |
2007-04-19 |
2.0787 |
2.1587 |
-0.1127 |
-5.14% |
. |
. |
| 26 |
2007-04-18 |
2.1914 |
2.2714 |
0.0170 |
0.78% |
. |
. |
| 27 |
2007-04-17 |
2.1744 |
2.2544 |
0.0120 |
0.55% |
. |
. |
| 28 |
2007-04-16 |
2.1624 |
2.2424 |
0.0559 |
2.65% |
. |
. |
| 29 |
2007-04-13 |
2.1065 |
2.1865 |
-0.0057 |
-0.27% |
. |
. |
| 30 |
2007-04-12 |
2.1122 |
2.1922 |
0.0559 |
2.72% |
. |
. |
| 31 |
2007-04-11 |
2.0563 |
2.1363 |
0.0409 |
2.03% |
. |
. |
| 32 |
2007-04-10 |
2.0154 |
2.0954 |
0.0156 |
0.78% |
. |
. |
| 33 |
2007-04-09 |
1.9998 |
2.0798 |
0.0196 |
0.99% |
. |
. |
| 34 |
2007-04-06 |
1.9802 |
2.0602 |
0.0204 |
1.04% |
. |
. |
| 35 |
2007-04-05 |
1.9598 |
2.0398 |
0.0165 |
0.85% |
. |
. |
| 36 |
2007-04-04 |
1.9433 |
2.0233 |
0.0060 |
0.31% |
. |
. |
| 37 |
2007-04-03 |
1.9373 |
2.0173 |
0.0285 |
1.49% |
. |
. |
| 38 |
2007-04-02 |
1.9088 |
1.9888 |
0.0305 |
1.62% |
. |
. |
| 39 |
2007-03-30 |
1.8783 |
1.9583 |
-0.0102 |
-0.54% |
. |
. |
| 40 |
2007-03-29 |
1.8885 |
1.9685 |
-0.0120 |
-0.63% |
. |
. |
| 41 |
2007-03-28 |
1.9005 |
1.9805 |
-0.0037 |
-0.19% |
. |
. |
| 42 |
2007-03-27 |
1.9042 |
1.9842 |
0.0129 |
0.68% |
. |
. |
| 43 |
2007-03-26 |
1.8913 |
1.9713 |
0.0130 |
0.69% |
. |
. |
| 44 |
2007-03-23 |
1.8783 |
1.9583 |
0.0072 |
0.38% |
. |
. |
| 45 |
2007-03-22 |
1.8711 |
1.9511 |
0.0073 |
0.39% |
. |
. |
| 46 |
2007-03-21 |
1.8638 |
1.9438 |
0.0047 |
0.25% |
. |
. |
| 47 |
2007-03-20 |
1.8591 |
1.9391 |
0.0057 |
0.31% |
. |
. |
| 48 |
2007-03-19 |
1.8534 |
1.9334 |
0.0156 |
0.85% |
. |
. |
| 49 |
2007-03-16 |
1.8378 |
1.9178 |
-0.0174 |
-0.94% |
. |
. |
| 50 |
2007-03-15 |
1.8552 |
1.9352 |
0.0324 |
1.78% |
. |
. | （南方财富网基金频道） |
| （责任编辑：王梦清） |
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