华夏优势 [000021] 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(％) |
|---|
| 2009-04-03 | 1.7890 | 1.9090 | -0.0100 | -0.5559 |
| 2009-04-02 | 1.7990 | 1.9190 | 0.0160 | 0.8974 |
| 2009-04-01 | 1.7830 | 1.9030 | 0.0160 | 0.9055 |
| 2009-03-31 | 1.7670 | 1.8870 | 0.0220 | 1.2607 |
| 2009-03-30 | 1.7450 | 1.8650 | -0.0120 | -0.6830 |
| 2009-03-27 | 1.7570 | 1.8770 | 0.0110 | 0.6300 |
| 2009-03-26 | 1.7460 | 1.8660 | 0.0280 | 1.6298 |
| 2009-03-25 | 1.7180 | 1.8380 | -0.0320 | -1.8286 |
| 2009-03-24 | 1.7500 | 1.8700 | 0.0100 | 0.5747 |
| 2009-03-23 | 1.7400 | 1.8600 | 0.0350 | 2.0528 |
| 2009-03-20 | 1.7050 | 1.8250 | -0.0180 | -1.0447 |
| 2009-03-19 | 1.7230 | 1.8430 | 0.0240 | 1.4126 |
| 2009-03-18 | 1.6990 | 1.8190 | 0.0080 | 0.4731 |
| 2009-03-17 | 1.6910 | 1.8110 | 0.0460 | 2.7964 |
| 2009-03-16 | 1.6450 | 1.7650 | 0.0160 | 0.9822 |
| 2009-03-13 | 1.6290 | 1.7490 | 0.0020 | 0.1229 |
| 2009-03-12 | 1.6270 | 1.7470 | 0.0000 | 0.0000 |
| 2009-03-11 | 1.6270 | 1.7470 | -0.0160 | -0.9738 |
| 2009-03-10 | 1.6430 | 1.7630 | 0.0230 | 1.4198 |
| 2009-03-09 | 1.6200 | 1.7400 | -0.0540 | -3.2258 |
| 2009-03-06 | 1.6740 | 1.7940 | -0.0190 | -1.1223 |
| 2009-03-05 | 1.6930 | 1.8130 | -0.0010 | -0.0590 |
| 2009-03-04 | 1.6940 | 1.8140 | 0.0830 | 5.1521 |
| 2009-03-03 | 1.6110 | 1.7310 | -0.0020 | -0.1240 |
| 2009-03-02 | 1.6130 | 1.7330 | 0.0320 | 2.0240 |
| 2009-02-27 | 1.5810 | 1.7010 | -0.0260 | -1.6179 |
| 2009-02-26 | 1.6070 | 1.7270 | -0.0790 | -4.6856 |
| 2009-02-25 | 1.6860 | 1.8060 | -0.0080 | -0.4723 |
| 2009-02-24 | 1.6940 | 1.8140 | -0.0620 | -3.5308 |
| 2009-02-23 | 1.7560 | 1.8760 | 0.0370 | 2.1524 |
| 2009-02-20 | 1.7190 | 1.8390 | 0.0310 | 1.8365 |
| 2009-02-19 | 1.6880 | 1.8080 | 0.0240 | 1.4423 |
| 2009-02-18 | 1.6640 | 1.7840 | -0.0440 | -2.5761 |
| 2009-02-17 | 1.7080 | 1.8280 | -0.0430 | -2.4557 |
| 2009-02-16 | 1.7510 | 1.8710 | 0.0180 | 1.0387 |
| 2009-02-13 | 1.7330 | 1.8530 | 0.0420 | 2.4837 |
| 2009-02-12 | 1.6910 | 1.8110 | 0.0040 | 0.2371 |
| 2009-02-11 | 1.6870 | 1.8070 | 0.0030 | 0.1781 |
| 2009-02-10 | 1.6840 | 1.8040 | 0.0150 | 0.8987 |
| 2009-02-09 | 1.6690 | 1.7890 | 0.0410 | 2.5184 |
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]
