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(％) |
|---|
| 2012-07-19 | 7.4490 | 11.1290 | 0.0610 | 0.8257 |
| 2012-07-18 | 7.3880 | 11.0680 | -0.0220 | -0.2969 |
| 2012-07-17 | 7.4100 | 11.0900 | 0.0470 | 0.6383 |
| 2012-07-16 | 7.3630 | 11.0430 | -0.2300 | -3.0291 |
| 2012-07-13 | 7.5930 | 11.2730 | -0.0030 | -0.0395 |
| 2012-07-12 | 7.5960 | 11.2760 | 0.1070 | 1.4288 |
| 2012-07-11 | 7.4890 | 11.1690 | 0.0400 | 0.5370 |
| 2012-07-10 | 7.4490 | 11.1290 | -0.1030 | -1.3639 |
| 2012-07-09 | 7.5520 | 11.2320 | -0.1330 | -1.7306 |
| 2012-07-06 | 7.6850 | 11.3650 | 0.1530 | 2.0313 |
| 2012-07-05 | 7.5320 | 11.2120 | -0.1240 | -1.6196 |
| 2012-07-04 | 7.6560 | 11.3360 | -0.0610 | -0.7905 |
| 2012-07-03 | 7.7170 | 11.3970 | 0.0110 | 0.1427 |
| 2012-07-02 | 7.7060 | 11.3860 | 0.0650 | 0.8507 |
| 2012-06-30 | 7.6410 | 11.3210 | 0.0000 | 0.0000 |
| 2012-06-29 | 7.6410 | 11.3210 | 0.1210 | 1.6090 |
| 2012-06-28 | 7.5200 | 11.2000 | -0.0510 | -0.6736 |
| 2012-06-27 | 7.5710 | 11.2510 | 0.0020 | 0.0264 |
| 2012-06-26 | 7.5690 | 11.2490 | -0.0030 | -0.0396 |
| 2012-06-25 | 7.5720 | 11.2520 | -0.2030 | -2.6109 |
| 2012-06-21 | 7.7750 | 11.4550 | -0.0340 | -0.4354 |
| 2012-06-20 | 7.8090 | 11.4890 | -0.0140 | -0.1790 |
| 2012-06-19 | 7.8230 | 11.5030 | -0.0780 | -0.9872 |
| 2012-06-18 | 7.9010 | 11.5810 | 0.0560 | 0.7138 |
| 2012-06-15 | 7.8450 | 11.5250 | -0.0010 | -0.0127 |
| 2012-06-14 | 7.8460 | 11.5260 | -0.0700 | -0.8843 |
| 2012-06-13 | 7.9160 | 11.5960 | 0.1160 | 1.4872 |
| 2012-06-12 | 7.8000 | 11.4800 | 0.0070 | 0.0898 |
| 2012-06-11 | 7.7930 | 11.4730 | 0.1620 | 2.1229 |
| 2012-06-08 | 7.6310 | 11.3110 | -0.0330 | -0.4306 |
| 2012-06-07 | 7.6640 | 11.3440 | -0.0450 | -0.5837 |
| 2012-06-06 | 7.7090 | 11.3890 | -0.0240 | -0.3104 |
| 2012-06-05 | 7.7330 | 11.4130 | -0.0070 | -0.0904 |
| 2012-06-04 | 7.7400 | 11.4200 | -0.1850 | -2.3344 |
| 2012-06-01 | 7.9250 | 11.6050 | 0.0070 | 0.0884 |
| 2012-05-31 | 7.9180 | 11.5980 | 0.0420 | 0.5333 |
| 2012-05-30 | 7.8760 | 11.5560 | 0.0460 | 0.5875 |
| 2012-05-29 | 7.8300 | 11.5100 | 0.1040 | 1.3461 |
| 2012-05-28 | 7.7260 | 11.4060 | 0.1190 | 1.5643 |
| 2012-05-25 | 7.6070 | 11.2870 | -0.0870 | -1.1308 |
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]
