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(％) |
|---|
| 2009-12-02 | 10.0560 | 10.4360 | 0.1270 | 1.2791 |
| 2009-12-01 | 9.9290 | 10.3090 | 0.1890 | 1.9405 |
| 2009-11-30 | 9.7400 | 10.1200 | 0.3060 | 3.2436 |
| 2009-11-27 | 9.4340 | 9.8140 | -0.2000 | -2.0760 |
| 2009-11-26 | 9.6340 | 10.0140 | -0.3230 | -3.2439 |
| 2009-11-25 | 9.9570 | 10.3370 | 0.2730 | 2.8191 |
| 2009-11-24 | 9.6840 | 10.0640 | -0.3220 | -3.2181 |
| 2009-11-23 | 10.0060 | 10.3860 | 0.1180 | 1.1934 |
| 2009-11-20 | 9.8880 | 10.2680 | 0.0510 | 0.5185 |
| 2009-11-19 | 9.8370 | 10.2170 | 0.0990 | 1.0166 |
| 2009-11-18 | 9.7380 | 10.1180 | 0.0750 | 0.7762 |
| 2009-11-17 | 9.6630 | 10.0430 | 0.0040 | 0.0414 |
| 2009-11-16 | 9.6590 | 10.0390 | 0.2150 | 2.2766 |
| 2009-11-13 | 9.4440 | 9.8240 | 0.0860 | 0.9190 |
| 2009-11-12 | 9.3580 | 9.7380 | 0.0320 | 0.3431 |
| 2009-11-11 | 9.3260 | 9.7060 | -0.0030 | -0.0322 |
| 2009-11-10 | 9.3290 | 9.7090 | 0.0510 | 0.5497 |
| 2009-11-09 | 9.2780 | 9.6580 | 0.0290 | 0.3135 |
| 2009-11-06 | 9.2490 | 9.6290 | 0.0700 | 0.7626 |
| 2009-11-05 | 9.1790 | 9.5590 | 0.0910 | 1.0013 |
| 2009-11-04 | 9.0880 | 9.4680 | 0.0360 | 0.3977 |
| 2009-11-03 | 9.0520 | 9.4320 | 0.1210 | 1.3548 |
| 2009-11-02 | 8.9310 | 9.3110 | 0.2350 | 2.7024 |
| 2009-10-30 | 8.6960 | 9.0760 | 0.1100 | 1.2812 |
| 2009-10-29 | 8.5860 | 8.9660 | -0.1280 | -1.4689 |
| 2009-10-28 | 8.7140 | 9.0940 | 0.0600 | 0.6933 |
| 2009-10-27 | 8.6540 | 9.0340 | -0.2640 | -2.9603 |
| 2009-10-26 | 8.9180 | 9.2980 | 0.0170 | 0.1910 |
| 2009-10-23 | 8.9010 | 9.2810 | 0.1060 | 1.2052 |
| 2009-10-22 | 8.7950 | 9.1750 | -0.0070 | -0.0795 |
| 2009-10-21 | 8.8020 | 9.1820 | 0.0240 | 0.2734 |
| 2009-10-20 | 8.7780 | 9.1580 | 0.0640 | 0.7345 |
| 2009-10-19 | 8.7140 | 9.0940 | 0.1960 | 2.3010 |
| 2009-10-16 | 8.5180 | 8.8980 | 0.0410 | 0.4837 |
| 2009-10-15 | 8.4770 | 8.8570 | 0.0330 | 0.3908 |
| 2009-10-14 | 8.4440 | 8.8240 | 0.1070 | 1.2834 |
| 2009-10-13 | 8.3370 | 8.7170 | 0.1520 | 1.8571 |
| 2009-10-12 | 8.1850 | 8.5650 | 0.0060 | 0.0734 |
| 2009-10-09 | 8.1790 | 8.5590 | 0.3490 | 4.4572 |
| 2009-09-30 | 7.8300 | 8.2100 | 0.0690 | 0.8891 |
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]
