华安国际配置混合(QDII)(040006)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2008/8/29 |
0.954 |
0.954 |
0.21% |
2008/7/31 |
0.952 |
0.952 |
-1.551% |
2008/6/30 |
0.967 |
0.967 |
-2.323% |
2008/5/30 |
0.99 |
0.99 |
0.101% |
2008/4/30 |
0.989 |
0.989 |
0.203% |
2008/3/31 |
0.987 |
0.987 |
0% |
2008/2/29 |
0.987 |
0.987 |
-0.202% |
2008/1/31 |
0.989 |
0.989 |
-1.396% |
2007/12/31 |
1.003 |
1.003 |
-0.199% |
2007/11/30 |
1.005 |
1.005 |
-1.76% |
2007/10/31 |
1.023 |
1.023 |
0.689% |
2007/9/28 |
1.016 |
1.016 |
1.499% |
2007/8/31 |
1.001 |
1.001 |
-1.087% |
2007/7/31 |
1.012 |
1.012 |
-2.505% |
2007/6/30 |
1.038 |
0 |
0% |
2007/6/29 |
1.038 |
1.038 |
-1.143% |
2007/5/31 |
1.05 |
1.05 |
1.156% |
2007/4/30 |
1.038 |
1.038 |
1.865% |
2007/3/30 |
1.019 |
1.019 |
0% |
2007/3/12 |
1.019 |
1.019 |
0.592% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。