华夏大盘 [000011] 历史净值
| 截止日期 | 单位净值(元) | 累计净值(元) | 增长值(元) | 增长率(％) |
|---|
| 2010-01-28 | 9.7810 | 10.1610 | 0.0840 | 0.8662 |
| 2010-01-27 | 9.6970 | 10.0770 | -0.1200 | -1.2224 |
| 2010-01-26 | 9.8170 | 10.1970 | -0.2930 | -2.8981 |
| 2010-01-25 | 10.1100 | 10.4900 | -0.1670 | -1.6250 |
| 2010-01-22 | 10.2770 | 10.6570 | -0.0720 | -0.6957 |
| 2010-01-21 | 10.3490 | 10.7290 | 0.0610 | 0.5929 |
| 2010-01-20 | 10.2880 | 10.6680 | -0.1440 | -1.3804 |
| 2010-01-19 | 10.4320 | 10.8120 | 0.0170 | 0.1632 |
| 2010-01-18 | 10.4150 | 10.7950 | 0.1490 | 1.4514 |
| 2010-01-15 | 10.2660 | 10.6460 | 0.1370 | 1.3526 |
| 2010-01-14 | 10.1290 | 10.5090 | 0.1680 | 1.6866 |
| 2010-01-13 | 9.9610 | 10.3410 | -0.2150 | -2.1128 |
| 2010-01-12 | 10.1760 | 10.5560 | 0.1390 | 1.3849 |
| 2010-01-11 | 10.0370 | 10.4170 | 0.0620 | 0.6216 |
| 2010-01-08 | 9.9750 | 10.3550 | 0.1060 | 1.0741 |
| 2010-01-07 | 9.8690 | 10.2490 | -0.1700 | -1.6934 |
| 2010-01-06 | 10.0390 | 10.4190 | -0.0850 | -0.8396 |
| 2010-01-05 | 10.1240 | 10.5040 | 0.1230 | 1.2299 |
| 2010-01-04 | 10.0010 | 10.3810 | 0.0260 | 0.2607 |
| 2009-12-31 | 9.9750 | 10.3550 | 0.0510 | 0.5139 |
| 2009-12-30 | 9.9240 | 10.3040 | 0.0880 | 0.8947 |
| 2009-12-29 | 9.8360 | 10.2160 | 0.0420 | 0.4288 |
| 2009-12-28 | 9.7940 | 10.1740 | 0.1280 | 1.3242 |
| 2009-12-25 | 9.6660 | 10.0460 | 0.0570 | 0.5932 |
| 2009-12-24 | 9.6090 | 9.9890 | 0.2300 | 2.4523 |
| 2009-12-23 | 9.3790 | 9.7590 | 0.0890 | 0.9580 |
| 2009-12-22 | 9.2900 | 9.6700 | -0.2180 | -2.2928 |
| 2009-12-21 | 9.5080 | 9.8880 | 0.0250 | 0.2636 |
| 2009-12-18 | 9.4830 | 9.8630 | -0.2460 | -2.5285 |
| 2009-12-17 | 9.7290 | 10.1090 | -0.1870 | -1.8858 |
| 2009-12-16 | 9.9160 | 10.2960 | -0.0360 | -0.3617 |
| 2009-12-15 | 9.9520 | 10.3320 | -0.0320 | -0.3205 |
| 2009-12-14 | 9.9840 | 10.3640 | 0.0490 | 0.4932 |
| 2009-12-11 | 9.9350 | 10.3150 | 0.0030 | 0.0302 |
| 2009-12-10 | 9.9320 | 10.3120 | 0.0380 | 0.3841 |
| 2009-12-09 | 9.8940 | 10.2740 | -0.1570 | -1.5620 |
| 2009-12-08 | 10.0510 | 10.4310 | -0.0860 | -0.8484 |
| 2009-12-07 | 10.1370 | 10.5170 | 0.0890 | 0.8857 |
| 2009-12-04 | 10.0480 | 10.4280 | -0.0140 | -0.1391 |
| 2009-12-03 | 10.0620 | 10.4420 | 0.0060 | 0.0597 |
本信息仅供参考，如有错漏请以证监会、交易所、上市公司公告原文为准，读者据此操作产生的盈亏与本公司无关，特此声明。
[浙ICP证：浙B2-20040294]
