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(％) |
|---|
| 2009-04-09 | 6.3590 | 6.7390 | 0.0460 | 0.7287 |
| 2009-04-08 | 6.4130 | 6.6930 | -0.1240 | -1.8969 |
| 2009-04-07 | 6.5370 | 6.8170 | 0.0350 | 0.5383 |
| 2009-04-03 | 6.5020 | 6.7820 | -0.0360 | -0.5506 |
| 2009-04-02 | 6.5380 | 6.8180 | 0.0180 | 0.2761 |
| 2009-04-01 | 6.5200 | 6.8000 | 0.0630 | 0.9757 |
| 2009-03-31 | 6.4570 | 6.7370 | 0.0890 | 1.3976 |
| 2009-03-30 | 6.3680 | 6.6480 | 0.0090 | 0.1415 |
| 2009-03-27 | 6.3590 | 6.6390 | 0.0270 | 0.4264 |
| 2009-03-26 | 6.3320 | 6.6120 | 0.1070 | 1.7189 |
| 2009-03-25 | 6.2250 | 6.5050 | -0.0600 | -0.9547 |
| 2009-03-24 | 6.2850 | 6.5650 | 0.0110 | 0.1753 |
| 2009-03-23 | 6.2740 | 6.5540 | 0.1000 | 1.6197 |
| 2009-03-20 | 6.1740 | 6.4540 | -0.0300 | -0.4836 |
| 2009-03-19 | 6.2040 | 6.4840 | 0.1150 | 1.8887 |
| 2009-03-18 | 6.0890 | 6.3690 | 0.0380 | 0.6280 |
| 2009-03-17 | 6.0510 | 6.3310 | 0.1640 | 2.7858 |
| 2009-03-16 | 5.8870 | 6.1670 | 0.0710 | 1.2208 |
| 2009-03-13 | 5.8160 | 6.0960 | 0.0100 | 0.1722 |
| 2009-03-12 | 5.8060 | 6.0860 | -0.0170 | -0.2919 |
| 2009-03-11 | 5.8230 | 6.1030 | -0.0300 | -0.5126 |
| 2009-03-10 | 5.8530 | 6.1330 | 0.0830 | 1.4385 |
| 2009-03-09 | 5.7700 | 6.0500 | -0.1670 | -2.8129 |
| 2009-03-06 | 5.9370 | 6.2170 | -0.0360 | -0.6027 |
| 2009-03-05 | 5.9730 | 6.2530 | 0.0220 | 0.3697 |
| 2009-03-04 | 5.9510 | 6.2310 | 0.2950 | 5.2157 |
| 2009-03-03 | 5.6560 | 5.9360 | -0.0180 | -0.3172 |
| 2009-03-02 | 5.6740 | 5.9540 | 0.0690 | 1.2310 |
| 2009-02-27 | 5.6050 | 5.8850 | -0.1460 | -2.5387 |
| 2009-02-26 | 5.7510 | 6.0310 | -0.2670 | -4.4367 |
| 2009-02-25 | 6.0180 | 6.2980 | -0.0070 | -0.1162 |
| 2009-02-24 | 6.0250 | 6.3050 | -0.2170 | -3.4764 |
| 2009-02-23 | 6.2420 | 6.5220 | 0.1360 | 2.2273 |
| 2009-02-20 | 6.1060 | 6.3860 | 0.1380 | 2.3123 |
| 2009-02-19 | 5.9680 | 6.2480 | 0.0420 | 0.7087 |
| 2009-02-18 | 5.9260 | 6.2060 | -0.2220 | -3.6109 |
| 2009-02-17 | 6.1480 | 6.4280 | -0.1600 | -2.5365 |
| 2009-02-16 | 6.3080 | 6.5880 | 0.0950 | 1.5291 |
| 2009-02-13 | 6.2130 | 6.4930 | 0.1820 | 3.0177 |
| 2009-02-12 | 6.0310 | 6.3110 | 0.0390 | 0.6509 |
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]
