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(％) |
|---|
| 2006-10-31 | 1.8470 | 2.0270 | 0.0260 | 1.4278 |
| 2006-10-30 | 1.8210 | 2.0010 | 0.0030 | 0.1650 |
| 2006-10-27 | 1.8180 | 1.9980 | -0.0320 | -1.7297 |
| 2006-10-26 | 1.8500 | 2.0300 | 0.0000 | 0.0000 |
| 2006-10-25 | 1.8500 | 2.0300 | -0.0060 | -0.3233 |
| 2006-10-24 | 1.8560 | 2.0360 | 0.0360 | 1.9780 |
| 2006-10-23 | 1.8200 | 2.0000 | -0.0360 | -1.9397 |
| 2006-10-20 | 1.8560 | 2.0360 | 0.0040 | 0.2160 |
| 2006-10-19 | 1.8520 | 2.0320 | 0.0060 | 0.3250 |
| 2006-10-18 | 1.8460 | 2.0260 | 0.0250 | 1.3729 |
| 2006-10-17 | 1.8210 | 2.0010 | 0.0180 | 0.9983 |
| 2006-10-16 | 1.8030 | 1.9830 | -0.0050 | -0.2765 |
| 2006-10-13 | 1.8080 | 1.9880 | 0.0060 | 0.3330 |
| 2006-10-12 | 1.8020 | 1.9820 | -0.0200 | -1.0977 |
| 2006-10-11 | 1.8220 | 2.0020 | 0.0000 | 0.0000 |
| 2006-10-10 | 1.8220 | 2.0020 | 0.0080 | 0.4410 |
| 2006-10-09 | 1.8140 | 1.9940 | 0.0340 | 1.9101 |
| 2006-09-30 | 1.7800 | 1.9600 | 0.0000 | 0.0000 |
| 2006-09-29 | 1.7800 | 1.9600 | 0.0150 | 0.8499 |
| 2006-09-28 | 1.7650 | 1.9450 | 0.0120 | 0.6845 |
| 2006-09-27 | 1.7530 | 1.9330 | 0.0140 | 0.8051 |
| 2006-09-26 | 1.7390 | 1.9190 | 0.0050 | 0.2884 |
| 2006-09-25 | 1.7340 | 1.9140 | -0.0040 | -0.2301 |
| 2006-09-22 | 1.7380 | 1.9180 | -0.0150 | -0.8557 |
| 2006-09-21 | 1.7530 | 1.9330 | 0.0040 | 0.2287 |
| 2006-09-20 | 1.7490 | 1.9290 | 0.0000 | 0.0000 |
| 2006-09-19 | 1.7490 | 1.9290 | 0.0070 | 0.4018 |
| 2006-09-18 | 1.7420 | 1.9220 | 0.0280 | 1.6336 |
| 2006-09-15 | 1.7140 | 1.8940 | 0.0270 | 1.6005 |
| 2006-09-14 | 1.6870 | 1.8670 | 0.0040 | 0.2377 |
| 2006-09-13 | 1.6830 | 1.8630 | -0.0080 | -0.4731 |
| 2006-09-12 | 1.6910 | 1.8710 | 0.0060 | 0.3561 |
| 2006-09-11 | 1.6850 | 1.8650 | 0.0020 | 0.1188 |
| 2006-09-08 | 1.6830 | 1.8630 | -0.0010 | -0.0594 |
| 2006-09-07 | 1.6840 | 1.8640 | -0.0300 | -1.7503 |
| 2006-09-06 | 1.7140 | 1.8940 | 0.0200 | 1.1806 |
| 2006-09-05 | 1.6940 | 1.8740 | 0.0120 | 0.7134 |
| 2006-09-04 | 1.6820 | 1.8620 | 0.0250 | 1.5088 |
| 2006-09-01 | 1.6570 | 1.8370 | -0.0210 | -1.2515 |
| 2006-08-31 | 1.6780 | 1.8580 | 0.0180 | 1.0843 |
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]
