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| 华安中小盘成长
(040007) 收益统计 |
周收益率
|
月收益率
|
季收益率
|
半年收益
|
年收益率
|
今年收益
|
总收益率
|
-1.9963%
|
-10.83%
|
4.48%
|
37.16%
|
--%
|
47.75%
|
47.75%
|
|
|
|
| 1 |
2008-11-20 |
040007 |
华安中小盘成长 |
0.6942 |
2.0091 |
-0.0042 |
-0.60%
|
| 2 |
2008-11-19 |
040007 |
华安中小盘成长 |
0.6984 |
2.0133 |
0.0351 |
5.29%
|
| 3 |
2008-11-18 |
040007 |
华安中小盘成长 |
0.6633 |
1.9782 |
-0.0456 |
-6.43%
|
| 4 |
2008-11-17 |
040007 |
华安中小盘成长 |
0.7089 |
2.0238 |
0.0131 |
1.88%
|
| 5 |
2008-11-14 |
040007 |
华安中小盘成长 |
0.6958 |
2.0107 |
0.0253 |
3.77%
|
| 6 |
2008-11-13 |
040007 |
华安中小盘成长 |
0.6705 |
1.9854 |
-0.7934 |
-54.20%
|
| 7 |
2007-11-20 |
040007 |
华安中小盘成长 |
1.4639 |
2.7788 |
0.0308 |
2.15%
|
| 8 |
2007-11-19 |
040007 |
华安中小盘成长 |
1.4331 |
2.7480 |
0.0094 |
0.66%
|
| 9 |
2007-11-16 |
040007 |
华安中小盘成长 |
1.4237 |
2.7386 |
-0.0167 |
-1.16%
|
| 10 |
2007-11-15 |
040007 |
华安中小盘成长 |
1.4404 |
2.7553 |
-0.0214 |
-1.46%
|
| 11 |
2007-11-14 |
040007 |
华安中小盘成长 |
1.4618 |
2.7767 |
0.0501 |
3.55%
|
| 12 |
2007-11-13 |
040007 |
华安中小盘成长 |
1.4117 |
2.7266 |
-0.0194 |
-1.36%
|
| 13 |
2007-11-12 |
040007 |
华安中小盘成长 |
1.4311 |
2.7460 |
-0.0216 |
-1.49%
|
| 14 |
2007-11-09 |
040007 |
华安中小盘成长 |
1.4527 |
2.7676 |
-0.0102 |
-0.70%
|
| 15 |
2007-11-08 |
040007 |
华安中小盘成长 |
1.4629 |
2.7778 |
-0.0589 |
-3.87%
|
| 16 |
2007-11-07 |
040007 |
华安中小盘成长 |
1.5218 |
2.8367 |
0.0067 |
0.44%
|
| 17 |
2007-11-06 |
040007 |
华安中小盘成长 |
1.5151 |
2.8300 |
-0.0045 |
-0.30%
|
| 18 |
2007-11-05 |
040007 |
华安中小盘成长 |
1.5196 |
2.8345 |
-0.0042 |
-0.28%
|
| 19 |
2007-11-02 |
040007 |
华安中小盘成长 |
1.5238 |
2.8387 |
-0.0530 |
-3.36%
|
| 20 |
2007-11-01 |
040007 |
华安中小盘成长 |
1.5768 |
2.8917 |
-0.0317 |
-1.97%
|
| 21 |
2007-10-31 |
040007 |
华安中小盘成长 |
1.6085 |
2.9234 |
0.0231 |
1.46%
|
| 22 |
2007-10-30 |
040007 |
华安中小盘成长 |
1.5854 |
2.9003 |
0.0163 |
1.04%
|
| 23 |
2007-10-29 |
040007 |
华安中小盘成长 |
1.5691 |
2.8840 |
0.0315 |
2.05%
|
| 24 |
2007-10-26 |
040007 |
华安中小盘成长 |
1.5376 |
2.8525 |
0.0072 |
0.47%
|
| 25 |
2007-10-25 |
040007 |
华安中小盘成长 |
1.5304 |
2.8453 |
-0.0685 |
-4.28%
|
| 26 |
2007-10-24 |
040007 |
华安中小盘成长 |
1.5989 |
2.9138 |
0.0089 |
0.56%
|
| 27 |
2007-10-23 |
040007 |
华安中小盘成长 |
1.5900 |
2.9049 |
0.0195 |
1.24%
|
| 28 |
2007-10-22 |
040007 |
华安中小盘成长 |
1.5705 |
2.8854 |
-0.0261 |
-1.63%
|
| 29 |
2007-10-19 |
040007 |
华安中小盘成长 |
1.5966 |
2.9115 |
0.0035 |
0.22%
|
| 30 |
2007-10-18 |
040007 |
华安中小盘成长 |
1.5931 |
2.9080 |
-0.0499 |
-3.04%
|
| 31 |
2007-10-17 |
040007 |
华安中小盘成长 |
1.6430 |
2.9579 |
-0.0120 |
-0.73%
|
| 32 |
2007-10-16 |
040007 |
华安中小盘成长 |
1.6550 |
2.9699 |
0.0187 |
1.14%
|
| 33 |
2007-10-15 |
040007 |
华安中小盘成长 |
1.6363 |
2.9512 |
0.0140 |
0.86%
|
| 34 |
2007-10-12 |
040007 |
华安中小盘成长 |
1.6223 |
2.9372 |
-0.0112 |
-0.69%
|
| 35 |
2007-10-11 |
040007 |
华安中小盘成长 |
1.6335 |
2.9484 |
0.0131 |
0.81%
|
| 36 |
2007-10-10 |
040007 |
华安中小盘成长 |
1.6204 |
2.9353 |
0.0059 |
0.37%
|
| 37 |
2007-10-09 |
040007 |
华安中小盘成长 |
1.6145 |
2.9294 |
0.0065 |
0.40%
|
| 38 |
2007-10-08 |
040007 |
华安中小盘成长 |
1.6080 |
2.9229 |
0.0162 |
1.02%
|
| 39 |
2007-09-28 |
040007 |
华安中小盘成长 |
1.5918 |
2.9067 |
0.0434 |
2.80%
|
| 40 |
2007-09-27 |
040007 |
华安中小盘成长 |
1.5484 |
2.8633 |
0.0252 |
1.65%
|
| 41 |
2007-09-26 |
040007 |
华安中小盘成长 |
1.5232 |
2.8381 |
-0.0235 |
-1.52%
|
| 42 |
2007-09-25 |
040007 |
华安中小盘成长 |
1.5467 |
2.8616 |
-0.0195 |
-1.25%
|
| 43 |
2007-09-24 |
040007 |
华安中小盘成长 |
1.5662 |
2.8811 |
0.0056 |
0.36%
|
| 44 |
2007-09-21 |
040007 |
华安中小盘成长 |
1.5606 |
2.8755 |
-0.0172 |
-1.09%
|
| 45 |
2007-09-20 |
040007 |
华安中小盘成长 |
1.5778 |
2.8927 |
0.0206 |
1.32%
|
| 46 |
2007-09-19 |
040007 |
华安中小盘成长 |
1.5572 |
2.8721 |
-0.0112 |
-0.71%
|
| 47 |
2007-09-18 |
040007 |
华安中小盘成长 |
1.5684 |
2.8833 |
-0.0066 |
-0.42%
|
| 48 |
2007-09-17 |
040007 |
华安中小盘成长 |
1.5750 |
2.8899 |
0.0211 |
1.36%
|
| 49 |
2007-09-14 |
040007 |
华安中小盘成长 |
1.5539 |
2.8688 |
0.0184 |
1.20%
|
| 50 |
2007-09-13 |
040007 |
华安中小盘成长 |
1.5355 |
2.8504 |
0.0319 |
2.12%
|
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