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(％) |
|---|
| 2009-06-09 | 7.0060 | 7.3860 | 0.0390 | 0.5598 |
| 2009-06-08 | 6.9670 | 7.3470 | 0.0190 | 0.2735 |
| 2009-06-05 | 6.9480 | 7.3280 | -0.0100 | -0.1437 |
| 2009-06-04 | 6.9580 | 7.3380 | -0.0310 | -0.4436 |
| 2009-06-03 | 6.9890 | 7.3690 | 0.0370 | 0.5322 |
| 2009-06-02 | 6.9520 | 7.3320 | 0.0110 | 0.1585 |
| 2009-06-01 | 6.9410 | 7.3210 | 0.0540 | 0.7841 |
| 2009-05-27 | 6.8870 | 7.2670 | 0.0200 | 0.2912 |
| 2009-05-26 | 6.8670 | 7.2470 | 0.0190 | 0.2775 |
| 2009-05-25 | 6.8480 | 7.2280 | 0.0260 | 0.3811 |
| 2009-05-22 | 6.8220 | 7.2020 | 0.0170 | 0.2498 |
| 2009-05-21 | 6.8050 | 7.1850 | -0.0530 | -0.7728 |
| 2009-05-20 | 6.8580 | 7.2380 | -0.0400 | -0.5799 |
| 2009-05-19 | 6.8980 | 7.2780 | 0.0340 | 0.4953 |
| 2009-05-18 | 6.8640 | 7.2440 | 0.0060 | 0.0875 |
| 2009-05-15 | 6.8580 | 7.2380 | 0.0060 | 0.0876 |
| 2009-05-14 | 6.8520 | 7.2320 | -0.0070 | -0.1021 |
| 2009-05-13 | 6.8590 | 7.2390 | 0.0620 | 0.9122 |
| 2009-05-12 | 6.7970 | 7.1770 | 0.0780 | 1.1609 |
| 2009-05-11 | 6.7190 | 7.0990 | -0.1200 | -1.7546 |
| 2009-05-08 | 6.8390 | 7.2190 | 0.0280 | 0.4111 |
| 2009-05-07 | 6.8110 | 7.1910 | -0.0290 | -0.4240 |
| 2009-05-06 | 6.8400 | 7.2200 | 0.0450 | 0.6623 |
| 2009-05-05 | 6.7950 | 7.1750 | 0.0540 | 0.8011 |
| 2009-05-04 | 6.7410 | 7.1210 | 0.1340 | 2.0282 |
| 2009-04-30 | 6.6070 | 6.9870 | 0.0350 | 0.5326 |
| 2009-04-29 | 6.5720 | 6.9520 | 0.1050 | 1.6236 |
| 2009-04-28 | 6.4670 | 6.8470 | 0.0310 | 0.4817 |
| 2009-04-27 | 6.4360 | 6.8160 | -0.1570 | -2.3813 |
| 2009-04-24 | 6.5930 | 6.9730 | -0.0030 | -0.0455 |
| 2009-04-23 | 6.5960 | 6.9760 | 0.0690 | 1.0571 |
| 2009-04-22 | 6.5270 | 6.9070 | -0.1860 | -2.7707 |
| 2009-04-21 | 6.7130 | 7.0930 | -0.0090 | -0.1339 |
| 2009-04-20 | 6.7220 | 7.1020 | 0.0820 | 1.2349 |
| 2009-04-17 | 6.6400 | 7.0200 | -0.0390 | -0.5839 |
| 2009-04-16 | 6.6790 | 7.0590 | -0.0140 | -0.2092 |
| 2009-04-15 | 6.6930 | 7.0730 | 0.0530 | 0.7982 |
| 2009-04-14 | 6.6400 | 7.0200 | 0.0500 | 0.7587 |
| 2009-04-13 | 6.5900 | 6.9700 | 0.0660 | 1.0116 |
| 2009-04-10 | 6.5240 | 6.9040 | 0.1650 | 2.5947 |
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]
