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(％) |
|---|
| 2007-06-27 | 5.0940 | 5.2740 | 0.1090 | 2.1866 |
| 2007-06-26 | 4.9850 | 5.1650 | 0.0760 | 1.5482 |
| 2007-06-25 | 4.9090 | 5.0890 | -0.2080 | -4.0649 |
| 2007-06-22 | 5.1170 | 5.2970 | -0.1920 | -3.6165 |
| 2007-06-21 | 5.3090 | 5.4890 | 0.0310 | 0.5873 |
| 2007-06-20 | 5.2780 | 5.4580 | -0.1330 | -2.4580 |
| 2007-06-19 | 5.4110 | 5.5910 | 0.0570 | 1.0646 |
| 2007-06-18 | 5.3540 | 5.5340 | 0.1660 | 3.1997 |
| 2007-06-15 | 5.1880 | 5.3680 | 0.0590 | 1.1503 |
| 2007-06-14 | 5.1290 | 5.3090 | -0.0760 | -1.4601 |
| 2007-06-13 | 5.2050 | 5.3850 | 0.1130 | 2.2192 |
| 2007-06-12 | 5.0920 | 5.2720 | 0.1060 | 2.1260 |
| 2007-06-11 | 4.9860 | 5.1660 | 0.1060 | 2.1721 |
| 2007-06-08 | 4.8800 | 5.0600 | 0.0540 | 1.1189 |
| 2007-06-07 | 4.8260 | 5.0060 | 0.1700 | 3.6512 |
| 2007-06-06 | 4.6560 | 4.8360 | 0.0530 | 1.1514 |
| 2007-06-05 | 4.6030 | 4.7830 | 0.0730 | 1.6115 |
| 2007-06-04 | 4.5300 | 4.7100 | -0.2820 | -5.8603 |
| 2007-06-01 | 4.8120 | 4.9920 | -0.1520 | -3.0620 |
| 2007-05-31 | 4.9640 | 5.1440 | 0.0400 | 0.8123 |
| 2007-05-30 | 4.9240 | 5.1040 | -0.2610 | -5.0338 |
| 2007-05-29 | 5.1850 | 5.3650 | 0.0440 | 0.8559 |
| 2007-05-28 | 5.1410 | 5.3210 | 0.0790 | 1.5606 |
| 2007-05-25 | 5.0620 | 5.2420 | 0.0410 | 0.8166 |
| 2007-05-24 | 5.0210 | 5.2010 | -0.0540 | -1.0640 |
| 2007-05-23 | 5.0750 | 5.2550 | 0.0600 | 1.1964 |
| 2007-05-22 | 5.0150 | 5.1950 | 0.0580 | 1.1701 |
| 2007-05-21 | 4.9570 | 5.1370 | 0.0720 | 1.4739 |
| 2007-05-18 | 4.8850 | 5.0650 | -0.0120 | -0.2450 |
| 2007-05-17 | 4.8970 | 5.0770 | 0.0600 | 1.2404 |
| 2007-05-16 | 4.8370 | 5.0170 | 0.0740 | 1.5536 |
| 2007-05-15 | 4.7630 | 4.9430 | -0.1140 | -2.3375 |
| 2007-05-14 | 4.8770 | 5.0570 | 0.0120 | 0.2467 |
| 2007-05-11 | 4.8650 | 5.0450 | -0.0030 | -0.0616 |
| 2007-05-10 | 4.8680 | 5.0480 | 0.0150 | 0.3091 |
| 2007-05-09 | 4.8530 | 5.0330 | 0.0460 | 0.9569 |
| 2007-05-08 | 4.8070 | 4.9870 | 0.1390 | 2.9777 |
| 2007-04-30 | 4.6680 | 4.8480 | 0.2080 | 4.6637 |
| 2007-04-27 | 4.4600 | 4.6400 | 0.0100 | 0.2247 |
| 2007-04-26 | 4.4500 | 4.6300 | 0.0510 | 1.1594 |
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]
