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| 华安策略优选
(040008) 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
|
-1.0729%
|
-6.80%
|
4.89%
|
--%
|
--%
|
6.97%
|
6.97%
|
|
|
|
| 1 |
2008-11-20 |
040008 |
华安策略优选 |
0.4913 |
2.0276 |
-0.0048 |
-0.97%
|
| 2 |
2008-11-19 |
040008 |
华安策略优选 |
0.4961 |
2.0324 |
0.0185 |
3.87%
|
| 3 |
2008-11-18 |
040008 |
华安策略优选 |
0.4776 |
2.0139 |
-0.0222 |
-4.44%
|
| 4 |
2008-11-17 |
040008 |
华安策略优选 |
0.4998 |
2.0361 |
0.0073 |
1.48%
|
| 5 |
2008-11-14 |
040008 |
华安策略优选 |
0.4925 |
2.0288 |
0.0126 |
2.63%
|
| 6 |
2008-11-13 |
040008 |
华安策略优选 |
0.4799 |
2.0162 |
-0.5440 |
-53.13%
|
| 7 |
2007-11-20 |
040008 |
华安策略优选 |
1.0239 |
2.5602 |
0.0093 |
0.92%
|
| 8 |
2007-11-19 |
040008 |
华安策略优选 |
1.0146 |
2.5509 |
-0.0089 |
-0.87%
|
| 9 |
2007-11-16 |
040008 |
华安策略优选 |
1.0235 |
2.5598 |
-0.0150 |
-1.44%
|
| 10 |
2007-11-15 |
040008 |
华安策略优选 |
1.0385 |
2.5748 |
-0.0100 |
-0.95%
|
| 11 |
2007-11-14 |
040008 |
华安策略优选 |
1.0485 |
2.5848 |
0.0312 |
3.07%
|
| 12 |
2007-11-13 |
040008 |
华安策略优选 |
1.0173 |
2.5536 |
-0.0112 |
-1.09%
|
| 13 |
2007-11-12 |
040008 |
华安策略优选 |
1.0285 |
2.5648 |
-0.0061 |
-0.59%
|
| 14 |
2007-11-09 |
040008 |
华安策略优选 |
1.0346 |
2.5709 |
-0.0082 |
-0.79%
|
| 15 |
2007-11-08 |
040008 |
华安策略优选 |
1.0428 |
2.5791 |
-0.0309 |
-2.88%
|
| 16 |
2007-11-07 |
040008 |
华安策略优选 |
1.0737 |
2.6100 |
0.0098 |
0.92%
|
| 17 |
2007-11-06 |
040008 |
华安策略优选 |
1.0639 |
2.6002 |
-0.0086 |
-0.80%
|
| 18 |
2007-11-05 |
040008 |
华安策略优选 |
1.0725 |
2.6088 |
-0.0064 |
-0.59%
|
| 19 |
2007-11-02 |
040008 |
华安策略优选 |
1.0789 |
2.6152 |
-0.0196 |
-1.78%
|
| 20 |
2007-11-01 |
040008 |
华安策略优选 |
1.0985 |
2.6348 |
-0.0129 |
-1.16%
|
| 21 |
2007-10-31 |
040008 |
华安策略优选 |
1.1114 |
2.6477 |
0.0071 |
0.64%
|
| 22 |
2007-10-30 |
040008 |
华安策略优选 |
1.1043 |
2.6406 |
0.0114 |
1.04%
|
| 23 |
2007-10-29 |
040008 |
华安策略优选 |
1.0929 |
2.6292 |
0.0117 |
1.08%
|
| 24 |
2007-10-26 |
040008 |
华安策略优选 |
1.0812 |
2.6175 |
0.0032 |
0.30%
|
| 25 |
2007-10-25 |
040008 |
华安策略优选 |
1.0780 |
2.6143 |
-0.0237 |
-2.15%
|
| 26 |
2007-10-24 |
040008 |
华安策略优选 |
1.1017 |
2.6380 |
0.0114 |
1.05%
|
| 27 |
2007-10-23 |
040008 |
华安策略优选 |
1.0903 |
2.6266 |
0.0079 |
0.73%
|
| 28 |
2007-10-22 |
040008 |
华安策略优选 |
1.0824 |
2.6187 |
-0.0158 |
-1.44%
|
| 29 |
2007-10-19 |
040008 |
华安策略优选 |
1.0982 |
2.6345 |
0.0067 |
0.61%
|
| 30 |
2007-10-18 |
040008 |
华安策略优选 |
1.0915 |
2.6278 |
-0.0259 |
-2.32%
|
| 31 |
2007-10-17 |
040008 |
华安策略优选 |
1.1174 |
2.6537 |
-0.0095 |
-0.84%
|
| 32 |
2007-10-16 |
040008 |
华安策略优选 |
1.1269 |
2.6632 |
0.0099 |
0.89%
|
| 33 |
2007-10-15 |
040008 |
华安策略优选 |
1.1170 |
2.6533 |
0.0013 |
0.12%
|
| 34 |
2007-10-12 |
040008 |
华安策略优选 |
1.1157 |
2.6520 |
0.0067 |
0.60%
|
| 35 |
2007-10-11 |
040008 |
华安策略优选 |
1.1090 |
2.6453 |
0.0153 |
1.40%
|
| 36 |
2007-10-10 |
040008 |
华安策略优选 |
1.0937 |
2.6300 |
0.0036 |
0.33%
|
| 37 |
2007-10-09 |
040008 |
华安策略优选 |
1.0901 |
2.6264 |
0.0109 |
1.01%
|
| 38 |
2007-10-08 |
040008 |
华安策略优选 |
1.0792 |
2.6155 |
0.0087 |
0.81%
|
| 39 |
2007-09-28 |
040008 |
华安策略优选 |
1.0705 |
2.6068 |
0.0177 |
1.68%
|
| 40 |
2007-09-27 |
040008 |
华安策略优选 |
1.0528 |
2.5891 |
0.0116 |
1.11%
|
| 41 |
2007-09-26 |
040008 |
华安策略优选 |
1.0412 |
2.5775 |
-0.0102 |
-0.97%
|
| 42 |
2007-09-25 |
040008 |
华安策略优选 |
1.0514 |
2.5877 |
-0.0065 |
-0.61%
|
| 43 |
2007-09-24 |
040008 |
华安策略优选 |
1.0579 |
2.5942 |
0.0059 |
0.56%
|
| 44 |
2007-09-21 |
040008 |
华安策略优选 |
1.0520 |
2.5883 |
-0.0003 |
-0.03%
|
| 45 |
2007-09-20 |
040008 |
华安策略优选 |
1.0523 |
2.5886 |
0.0069 |
0.66%
|
| 46 |
2007-09-19 |
040008 |
华安策略优选 |
1.0454 |
2.5817 |
0.0001 |
0.01%
|
| 47 |
2007-09-18 |
040008 |
华安策略优选 |
1.0453 |
2.5816 |
-0.0051 |
-0.49%
|
| 48 |
2007-09-17 |
040008 |
华安策略优选 |
1.0504 |
2.5867 |
0.0089 |
0.85%
|
| 49 |
2007-09-14 |
040008 |
华安策略优选 |
1.0415 |
2.5778 |
0.0123 |
1.20%
|
| 50 |
2007-09-13 |
040008 |
华安策略优选 |
1.0292 |
2.5655 |
0.0264 |
2.63%
|
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