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(％) |
|---|
| 2009-02-11 | 5.9920 | 6.2720 | 0.0090 | 0.1504 |
| 2009-02-10 | 5.9830 | 6.2630 | 0.0720 | 1.2181 |
| 2009-02-09 | 5.9110 | 6.1910 | 0.1350 | 2.3373 |
| 2009-02-06 | 5.7760 | 6.0560 | 0.1870 | 3.3459 |
| 2009-02-05 | 5.5890 | 5.8690 | -0.0520 | -0.9218 |
| 2009-02-04 | 5.6410 | 5.9210 | 0.1020 | 1.8415 |
| 2009-02-03 | 5.5390 | 5.8190 | 0.0870 | 1.5957 |
| 2009-02-02 | 5.4520 | 5.7320 | 0.0690 | 1.2818 |
| 2009-01-23 | 5.3830 | 5.6630 | -0.0020 | -0.0371 |
| 2009-01-22 | 5.3850 | 5.6650 | 0.0630 | 1.1838 |
| 2009-01-21 | 5.3220 | 5.6020 | 0.0200 | 0.3772 |
| 2009-01-20 | 5.3020 | 5.5820 | 0.0510 | 0.9712 |
| 2009-01-19 | 5.2510 | 5.5310 | 0.0070 | 0.1335 |
| 2009-01-16 | 5.2440 | 5.5240 | 0.0820 | 1.5885 |
| 2009-01-15 | 5.1620 | 5.4420 | 0.0270 | 0.5258 |
| 2009-01-14 | 5.1350 | 5.4150 | 0.1610 | 3.2368 |
| 2009-01-13 | 4.9740 | 5.2540 | -0.0890 | -1.7579 |
| 2009-01-12 | 5.0630 | 5.3430 | 0.0240 | 0.4763 |
| 2009-01-09 | 5.0390 | 5.3190 | 0.0820 | 1.6542 |
| 2009-01-08 | 4.9570 | 5.2370 | -0.0340 | -0.6812 |
| 2009-01-07 | 4.9910 | 5.2710 | 0.0200 | 0.4023 |
| 2009-01-06 | 4.9710 | 5.2510 | 0.1380 | 2.8554 |
| 2009-01-05 | 4.8330 | 5.1130 | 0.1460 | 3.1150 |
| 2008-12-31 | 4.6870 | 4.9670 | -0.0650 | -1.3678 |
| 2008-12-30 | 4.7520 | 5.0320 | -0.0070 | -0.1471 |
| 2008-12-29 | 4.7590 | 5.0390 | -0.0070 | -0.1469 |
| 2008-12-26 | 4.7660 | 5.0460 | -0.0120 | -0.2512 |
| 2008-12-25 | 4.7780 | 5.0580 | -0.0020 | -0.0418 |
| 2008-12-24 | 4.7800 | 5.0600 | -0.0610 | -1.2601 |
| 2008-12-23 | 4.8410 | 5.1210 | -0.1710 | -3.4118 |
| 2008-12-22 | 5.0120 | 5.2920 | 0.0160 | 0.3203 |
| 2008-12-19 | 4.9960 | 5.2760 | 0.0230 | 0.4625 |
| 2008-12-18 | 4.9730 | 5.2530 | 0.0510 | 1.0362 |
| 2008-12-17 | 4.9220 | 5.2020 | 0.0190 | 0.3875 |
| 2008-12-16 | 4.9030 | 5.1830 | 0.0550 | 1.1345 |
| 2008-12-15 | 4.8480 | 5.1280 | 0.0420 | 0.8739 |
| 2008-12-12 | 4.8060 | 5.0860 | -0.1030 | -2.0982 |
| 2008-12-11 | 4.9090 | 5.1890 | -0.0470 | -0.9483 |
| 2008-12-10 | 4.9560 | 5.2360 | 0.0670 | 1.3704 |
| 2008-12-09 | 4.8890 | 5.1690 | -0.0150 | -0.3059 |
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]
