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(％) |
|---|
| 2012-09-13 | 7.4630 | 11.1430 | -0.1240 | -1.6344 |
| 2012-09-12 | 7.5870 | 11.2670 | 0.0490 | 0.6500 |
| 2012-09-11 | 7.5380 | 11.2180 | -0.0090 | -0.1193 |
| 2012-09-10 | 7.5470 | 11.2270 | 0.0550 | 0.7341 |
| 2012-09-07 | 7.4920 | 11.1720 | 0.2280 | 3.1388 |
| 2012-09-06 | 7.2640 | 10.9440 | 0.0470 | 0.6512 |
| 2012-09-05 | 7.2170 | 10.8970 | 0.0330 | 0.4594 |
| 2012-09-04 | 7.1840 | 10.8640 | -0.0650 | -0.8967 |
| 2012-09-03 | 7.2490 | 10.9290 | 0.1360 | 1.9120 |
| 2012-08-31 | 7.1130 | 10.7930 | 0.0440 | 0.6224 |
| 2012-08-30 | 7.0690 | 10.7490 | -0.0830 | -1.1605 |
| 2012-08-29 | 7.1520 | 10.8320 | 0.0020 | 0.0280 |
| 2012-08-28 | 7.1500 | 10.8300 | 0.0160 | 0.2243 |
| 2012-08-27 | 7.1340 | 10.8140 | -0.1180 | -1.6271 |
| 2012-08-24 | 7.2520 | 10.9320 | -0.0890 | -1.2124 |
| 2012-08-23 | 7.3410 | 11.0210 | 0.0340 | 0.4653 |
| 2012-08-22 | 7.3070 | 10.9870 | -0.0400 | -0.5444 |
| 2012-08-21 | 7.3470 | 11.0270 | 0.1140 | 1.5761 |
| 2012-08-20 | 7.2330 | 10.9130 | -0.0030 | -0.0415 |
| 2012-08-17 | 7.2360 | 10.9160 | -0.0040 | -0.0552 |
| 2012-08-16 | 7.2400 | 10.9200 | -0.0410 | -0.5631 |
| 2012-08-15 | 7.2810 | 10.9610 | -0.0430 | -0.5871 |
| 2012-08-14 | 7.3240 | 11.0040 | 0.0360 | 0.4940 |
| 2012-08-13 | 7.2880 | 10.9680 | -0.1630 | -2.1876 |
| 2012-08-10 | 7.4510 | 11.1310 | -0.0300 | -0.4010 |
| 2012-08-09 | 7.4810 | 11.1610 | 0.0730 | 0.9854 |
| 2012-08-08 | 7.4080 | 11.0880 | -0.0140 | -0.1886 |
| 2012-08-07 | 7.4220 | 11.1020 | 0.0310 | 0.4194 |
| 2012-08-06 | 7.3910 | 11.0710 | 0.1770 | 2.4536 |
| 2012-08-03 | 7.2140 | 10.8940 | 0.1110 | 1.5627 |
| 2012-08-02 | 7.1030 | 10.7830 | -0.0620 | -0.8653 |
| 2012-08-01 | 7.1650 | 10.8450 | 0.1200 | 1.7033 |
| 2012-07-31 | 7.0450 | 10.7250 | -0.0880 | -1.2337 |
| 2012-07-30 | 7.1330 | 10.8130 | -0.0880 | -1.2187 |
| 2012-07-27 | 7.2210 | 10.9010 | -0.0500 | -0.6877 |
| 2012-07-26 | 7.2710 | 10.9510 | -0.0550 | -0.7508 |
| 2012-07-25 | 7.3260 | 11.0060 | -0.0750 | -1.0134 |
| 2012-07-24 | 7.4010 | 11.0810 | 0.0480 | 0.6528 |
| 2012-07-23 | 7.3530 | 11.0330 | -0.0610 | -0.8228 |
| 2012-07-20 | 7.4140 | 11.0940 | -0.0350 | -0.4699 |
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。
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