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(％) |
|---|
| 2006-08-30 | 1.6600 | 1.8400 | 0.0060 | 0.3628 |
| 2006-08-29 | 1.6540 | 1.8340 | -0.0030 | -0.1811 |
| 2006-08-28 | 1.6570 | 1.8370 | 0.0320 | 1.9692 |
| 2006-08-25 | 1.6250 | 1.8050 | 0.0020 | 0.1232 |
| 2006-08-24 | 1.6230 | 1.8030 | 0.0110 | 0.6824 |
| 2006-08-23 | 1.6120 | 1.7920 | -0.0020 | -0.1239 |
| 2006-08-22 | 1.6140 | 1.7940 | 0.0200 | 1.2547 |
| 2006-08-21 | 1.5940 | 1.7740 | 0.0130 | 0.8223 |
| 2006-08-18 | 1.5810 | 1.7610 | -0.0110 | -0.6910 |
| 2006-08-17 | 1.5920 | 1.7720 | -0.0100 | -0.6242 |
| 2006-08-16 | 1.6020 | 1.7820 | 0.0310 | 1.9733 |
| 2006-08-15 | 1.5710 | 1.7510 | 0.0270 | 1.7487 |
| 2006-08-14 | 1.5440 | 1.7240 | -0.0420 | -2.6482 |
| 2006-08-11 | 1.5860 | 1.7660 | 0.0060 | 0.3797 |
| 2006-08-10 | 1.5800 | 1.7600 | 0.0230 | 1.4772 |
| 2006-08-09 | 1.5570 | 1.7370 | 0.0030 | 0.1931 |
| 2006-08-08 | 1.5540 | 1.7340 | 0.0390 | 2.5743 |
| 2006-08-07 | 1.5150 | 1.6950 | -0.0200 | -1.3029 |
| 2006-08-04 | 1.5350 | 1.7150 | -0.0440 | -2.7866 |
| 2006-08-03 | 1.5790 | 1.7590 | -0.0070 | -0.4414 |
| 2006-08-02 | 1.5860 | 1.7660 | -0.0100 | -0.6266 |
| 2006-08-01 | 1.5960 | 1.7760 | -0.0100 | -0.6227 |
| 2006-07-31 | 1.6060 | 1.7860 | -0.0700 | -4.1766 |
| 2006-07-28 | 1.6760 | 1.8560 | -0.0220 | -1.2956 |
| 2006-07-27 | 1.6980 | 1.8780 | -0.0230 | -1.3364 |
| 2006-07-26 | 1.7210 | 1.9010 | -0.0020 | -0.1161 |
| 2006-07-25 | 1.7230 | 1.9030 | 0.0250 | 1.4723 |
| 2006-07-24 | 1.6980 | 1.8780 | -0.0010 | -0.0589 |
| 2006-07-21 | 1.6990 | 1.8790 | -0.0020 | -0.1176 |
| 2006-07-20 | 1.7010 | 1.8810 | 0.0160 | 0.9496 |
| 2006-07-19 | 1.6850 | 1.8650 | -0.0380 | -2.2055 |
| 2006-07-18 | 1.7230 | 1.9030 | 0.0140 | 0.8192 |
| 2006-07-17 | 1.7090 | 1.8890 | 0.0220 | 1.3041 |
| 2006-07-14 | 1.6870 | 1.8670 | 0.0100 | 0.5963 |
| 2006-07-13 | 1.6770 | 1.8570 | -0.1000 | -5.6275 |
| 2006-07-12 | 1.7770 | 1.9570 | -0.0070 | -0.3924 |
| 2006-07-11 | 1.7840 | 1.9640 | 0.0110 | 0.6204 |
| 2006-07-10 | 1.7730 | 1.9530 | 0.0010 | 0.0564 |
| 2006-07-07 | 1.7720 | 1.9520 | -0.0030 | -0.1690 |
| 2006-07-06 | 1.7750 | 1.9550 | 0.0640 | 3.7405 |
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]
