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(％) |
|---|
| 2008-12-08 | 4.9040 | 5.1840 | 0.1090 | 2.2732 |
| 2008-12-05 | 4.7950 | 5.0750 | 0.0640 | 1.3528 |
| 2008-12-04 | 4.7310 | 5.0110 | 0.0190 | 0.4032 |
| 2008-12-03 | 4.7120 | 4.9920 | 0.1300 | 2.8372 |
| 2008-12-02 | 4.5820 | 4.8620 | 0.0280 | 0.6148 |
| 2008-12-01 | 4.5540 | 4.8340 | 0.0960 | 2.1534 |
| 2008-11-28 | 4.4580 | 4.7380 | -0.0360 | -0.8011 |
| 2008-11-27 | 4.4940 | 4.7740 | 0.0640 | 1.4447 |
| 2008-11-26 | 4.4300 | 4.7100 | -0.0010 | -0.0226 |
| 2008-11-25 | 4.4310 | 4.7110 | -0.0170 | -0.3822 |
| 2008-11-24 | 4.4480 | 4.7280 | -0.0940 | -2.0696 |
| 2008-11-21 | 4.5420 | 4.8220 | -0.0200 | -0.4384 |
| 2008-11-20 | 4.5620 | 4.8420 | 0.0030 | 0.0658 |
| 2008-11-19 | 4.5590 | 4.8390 | 0.1620 | 3.6843 |
| 2008-11-18 | 4.3970 | 4.6770 | -0.2020 | -4.3923 |
| 2008-11-17 | 4.5990 | 4.8790 | 0.1040 | 2.3137 |
| 2008-11-14 | 4.4950 | 4.7750 | 0.1060 | 2.4151 |
| 2008-11-13 | 4.3890 | 4.6690 | 0.1280 | 3.0040 |
| 2008-11-12 | 4.2610 | 4.5410 | 0.0540 | 1.2836 |
| 2008-11-11 | 4.2070 | 4.4870 | 0.0230 | 0.5497 |
| 2008-11-10 | 4.1840 | 4.4640 | 0.1670 | 4.1573 |
| 2008-11-07 | 4.0170 | 4.2970 | 0.0150 | 0.3748 |
| 2008-11-06 | 4.0020 | 4.2820 | -0.0770 | -1.8877 |
| 2008-11-05 | 4.0790 | 4.3590 | 0.0740 | 1.8477 |
| 2008-11-04 | 4.0050 | 4.2850 | -0.0800 | -1.9584 |
| 2008-11-03 | 4.0850 | 4.3650 | -0.0360 | -0.8736 |
| 2008-10-31 | 4.1210 | 4.4010 | -0.0380 | -0.9137 |
| 2008-10-30 | 4.1590 | 4.4390 | 0.0450 | 1.0938 |
| 2008-10-29 | 4.1140 | 4.3940 | -0.0660 | -1.5789 |
| 2008-10-28 | 4.1800 | 4.4600 | 0.0630 | 1.5302 |
| 2008-10-27 | 4.1170 | 4.3970 | -0.1780 | -4.1444 |
| 2008-10-24 | 4.2950 | 4.5750 | -0.0400 | -0.9227 |
| 2008-10-23 | 4.3350 | 4.6150 | 0.0510 | 1.1905 |
| 2008-10-22 | 4.2840 | 4.5640 | -0.0300 | -0.6954 |
| 2008-10-21 | 4.3140 | 4.5940 | 0.0120 | 0.2789 |
| 2008-10-20 | 4.3020 | 4.5820 | 0.0870 | 2.0641 |
| 2008-10-17 | 4.2150 | 4.4950 | 0.0240 | 0.5727 |
| 2008-10-16 | 4.1910 | 4.4710 | -0.1220 | -2.8287 |
| 2008-10-15 | 4.3130 | 4.5930 | -0.0360 | -0.8278 |
| 2008-10-14 | 4.3490 | 4.6290 | -0.0590 | -1.3385 |
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]
