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(％) |
|---|
| 2008-10-13 | 4.4080 | 4.6880 | 0.0340 | 0.7773 |
| 2008-10-10 | 4.3740 | 4.6540 | -0.1330 | -2.9510 |
| 2008-10-09 | 4.5070 | 4.7870 | -0.0470 | -1.0321 |
| 2008-10-08 | 4.5540 | 4.8340 | -0.0550 | -1.1933 |
| 2008-10-07 | 4.6090 | 4.8890 | -0.0200 | -0.4321 |
| 2008-10-06 | 4.6290 | 4.9090 | -0.1060 | -2.2386 |
| 2008-09-26 | 4.7350 | 5.0150 | 0.0230 | 0.4881 |
| 2008-09-25 | 4.7120 | 4.9920 | 0.0800 | 1.7271 |
| 2008-09-24 | 4.6320 | 4.9120 | 0.0330 | 0.7175 |
| 2008-09-23 | 4.5990 | 4.8790 | -0.1550 | -3.2604 |
| 2008-09-22 | 4.7540 | 5.0340 | 0.1460 | 3.1684 |
| 2008-09-19 | 4.6080 | 4.8880 | 0.2870 | 6.6420 |
| 2008-09-18 | 4.3210 | 4.6010 | -0.0790 | -1.7955 |
| 2008-09-17 | 4.4000 | 4.6800 | -0.0590 | -1.3232 |
| 2008-09-16 | 4.4590 | 4.7390 | -0.0720 | -1.5891 |
| 2008-09-12 | 4.5310 | 4.8110 | -0.0020 | -0.0441 |
| 2008-09-11 | 4.5330 | 4.8130 | -0.0560 | -1.2203 |
| 2008-09-10 | 4.5890 | 4.8690 | -0.0050 | -0.1088 |
| 2008-09-09 | 4.5940 | 4.8740 | 0.0060 | 0.1308 |
| 2008-09-08 | 4.5880 | 4.8680 | -0.0940 | -2.0077 |
| 2008-09-05 | 4.6820 | 4.9620 | -0.1180 | -2.4583 |
| 2008-09-04 | 4.8000 | 5.0800 | 0.0180 | 0.3764 |
| 2008-09-03 | 4.7820 | 5.0620 | -0.0420 | -0.8706 |
| 2008-09-02 | 4.8240 | 5.1040 | -0.0090 | -0.1862 |
| 2008-09-01 | 4.8330 | 5.1130 | -0.1000 | -2.0272 |
| 2008-08-29 | 4.9330 | 5.2130 | 0.0850 | 1.7533 |
| 2008-08-28 | 4.8480 | 5.1280 | 0.0230 | 0.4767 |
| 2008-08-27 | 4.8250 | 5.1050 | -0.0080 | -0.1655 |
| 2008-08-26 | 4.8330 | 5.1130 | -0.1410 | -2.8347 |
| 2008-08-25 | 4.9740 | 5.2540 | -0.0110 | -0.2207 |
| 2008-08-22 | 4.9850 | 5.2650 | -0.0500 | -0.9930 |
| 2008-08-21 | 5.0350 | 5.3150 | -0.1210 | -2.3468 |
| 2008-08-20 | 5.1560 | 5.4360 | 0.2320 | 4.7116 |
| 2008-08-19 | 4.9240 | 5.2040 | 0.0360 | 0.7365 |
| 2008-08-18 | 4.8880 | 5.1680 | -0.1650 | -3.2654 |
| 2008-08-15 | 5.0530 | 5.3330 | -0.0050 | -0.0989 |
| 2008-08-14 | 5.0580 | 5.3380 | 0.0120 | 0.2378 |
| 2008-08-13 | 5.0460 | 5.3260 | 0.0150 | 0.2982 |
| 2008-08-12 | 5.0310 | 5.3110 | -0.0070 | -0.1389 |
| 2008-08-11 | 5.0380 | 5.3180 | -0.1760 | -3.3755 |
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]
