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(％) |
|---|
| 2007-08-21 | 6.2100 | 6.3900 | 0.0520 | 0.8444 |
| 2007-08-20 | 6.1580 | 6.3380 | 0.2170 | 3.6526 |
| 2007-08-17 | 5.9410 | 6.1210 | -0.0470 | -0.7849 |
| 2007-08-16 | 5.9880 | 6.1680 | 0.0180 | 0.3015 |
| 2007-08-15 | 5.9700 | 6.1500 | 0.0270 | 0.4543 |
| 2007-08-14 | 5.9430 | 6.1230 | 0.0740 | 1.2609 |
| 2007-08-13 | 5.8690 | 6.0490 | -0.0130 | -0.2210 |
| 2007-08-10 | 5.8820 | 6.0620 | -0.0930 | -1.5565 |
| 2007-08-09 | 5.9750 | 6.1550 | 0.0740 | 1.2540 |
| 2007-08-08 | 5.9010 | 6.0810 | -0.0710 | -1.1889 |
| 2007-08-07 | 5.9720 | 6.1520 | 0.0230 | 0.3866 |
| 2007-08-06 | 5.9490 | 6.1290 | 0.0960 | 1.6402 |
| 2007-08-03 | 5.8530 | 6.0330 | 0.0670 | 1.1580 |
| 2007-08-02 | 5.7860 | 5.9660 | 0.2010 | 3.5989 |
| 2007-08-01 | 5.5850 | 5.7650 | -0.1630 | -2.8358 |
| 2007-07-31 | 5.7480 | 5.9280 | 0.0290 | 0.5071 |
| 2007-07-30 | 5.7190 | 5.8990 | 0.1070 | 1.9066 |
| 2007-07-27 | 5.6120 | 5.7920 | 0.0750 | 1.3545 |
| 2007-07-26 | 5.5370 | 5.7170 | 0.0850 | 1.5591 |
| 2007-07-25 | 5.4520 | 5.6320 | 0.1360 | 2.5583 |
| 2007-07-24 | 5.3160 | 5.4960 | 0.0050 | 0.0941 |
| 2007-07-23 | 5.3110 | 5.4910 | 0.2220 | 4.3624 |
| 2007-07-20 | 5.0890 | 5.2690 | 0.1730 | 3.5191 |
| 2007-07-19 | 4.9160 | 5.0960 | 0.0560 | 1.1523 |
| 2007-07-18 | 4.8600 | 5.0400 | 0.0520 | 1.0815 |
| 2007-07-17 | 4.8080 | 4.9880 | 0.0990 | 2.1024 |
| 2007-07-16 | 4.7090 | 4.8890 | -0.1290 | -2.6664 |
| 2007-07-13 | 4.8380 | 5.0180 | 0.0030 | 0.0620 |
| 2007-07-12 | 4.8350 | 5.0150 | 0.0300 | 0.6243 |
| 2007-07-11 | 4.8050 | 4.9850 | 0.0480 | 1.0090 |
| 2007-07-10 | 4.7570 | 4.9370 | -0.1060 | -2.1797 |
| 2007-07-09 | 4.8630 | 5.0430 | 0.1400 | 2.9642 |
| 2007-07-06 | 4.7230 | 4.9030 | 0.2270 | 5.0489 |
| 2007-07-05 | 4.4960 | 4.6760 | -0.2660 | -5.5859 |
| 2007-07-04 | 4.7620 | 4.9420 | -0.1040 | -2.1373 |
| 2007-07-03 | 4.8660 | 5.0460 | 0.0790 | 1.6503 |
| 2007-07-02 | 4.7870 | 4.9670 | 0.0920 | 1.9595 |
| 2007-06-30 | 4.6950 | 4.8750 | -0.0010 | -0.0213 |
| 2007-06-29 | 4.6960 | 4.8760 | -0.1710 | -3.5135 |
| 2007-06-28 | 4.8670 | 5.0470 | -0.2270 | -4.4562 |
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]
