|
| 基 金 净 值 代码:160402名称:华安中国A股 |
| 截止日期 | 单位净值(元) | 累计净值(元) |
| 2008-12-1 | .521 | 2.08 |
| 2008-11-28 | .512 | 2.05 |
| 2008-11-27 | .523 | 2.086 |
| 2008-11-26 | .514 | 2.057 |
| 2008-11-25 | .512 | 2.05 |
| 2008-11-24 | .512 | 2.05 |
| 2008-11-21 | .532 | 2.116 |
| 2008-11-20 | .535 | 2.126 |
| 2008-11-19 | .54 | 2.142 |
| 2008-11-18 | .509 | 2.04 |
| 2008-11-17 | .546 | 2.162 |
| 2008-11-14 | .535 | 2.126 |
| 2008-11-13 | .516 | 2.063 |
| 2008-11-12 | .497 | 2.001 |
| 2008-11-11 | .492 | 1.985 |
| 2008-11-10 | .497 | 2.001 |
| 2008-11-7 | .464 | 1.893 |
| 2008-11-6 | .457 | 1.87 |
| 2008-11-5 | .467 | 1.903 |
| 2008-11-4 | .45 | 1.847 |
| 2008-11-3 | .457 | 1.87 |
| 2008-10-31 | .46 | 1.88 |
| 2008-10-30 | .47 | 1.912 |
| 2008-10-29 | .459 | 1.876 |
| 2008-10-28 | .471 | 1.916 |