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(%) |
2008-12-03 | 1.4550 | 1.5750 | 0.0420 | 2.9724 |
2008-12-02 | 1.4130 | 1.5330 | 0.0050 | 0.3551 |
2008-12-01 | 1.4080 | 1.5280 | 0.0210 | 1.5141 |
2008-11-28 | 1.3870 | 1.5070 | -0.0030 | -0.2158 |
2008-11-27 | 1.3900 | 1.5100 | 0.0160 | 1.1645 |
2008-11-26 | 1.3740 | 1.4940 | 0.0020 | 0.1458 |
2008-11-25 | 1.3720 | 1.4920 | -0.0030 | -0.2182 |
2008-11-24 | 1.3750 | 1.4950 | -0.0260 | -1.8558 |
2008-11-21 | 1.4010 | 1.5210 | -0.0090 | -0.6383 |
2008-11-20 | 1.4100 | 1.5300 | -0.0150 | -1.0526 |
2008-11-19 | 1.4250 | 1.5450 | 0.0500 | 3.6364 |
2008-11-18 | 1.3750 | 1.4950 | -0.0590 | -4.1144 |
2008-11-17 | 1.4340 | 1.5540 | 0.0270 | 1.9190 |
2008-11-14 | 1.4070 | 1.5270 | 0.0360 | 2.6258 |
2008-11-13 | 1.3710 | 1.4910 | 0.0350 | 2.6198 |
2008-11-12 | 1.3360 | 1.4560 | 0.0000 | 0.0000 |
2008-11-11 | 1.3360 | 1.4560 | -0.0110 | -0.8166 |
2008-11-10 | 1.3470 | 1.4670 | 0.0550 | 4.2570 |
2008-11-07 | 1.2920 | 1.4120 | 0.0050 | 0.3885 |
2008-11-06 | 1.2870 | 1.4070 | -0.0230 | -1.7557 |
2008-11-05 | 1.3100 | 1.4300 | 0.0280 | 2.1841 |
2008-11-04 | 1.2820 | 1.4020 | -0.0130 | -1.0039 |
2008-11-03 | 1.2950 | 1.4150 | 0.0000 | 0.0000 |
2008-10-31 | 1.2950 | 1.4150 | -0.0130 | -0.9939 |
2008-10-30 | 1.3080 | 1.4280 | 0.0170 | 1.3168 |
2008-10-29 | 1.2910 | 1.4110 | -0.0160 | -1.2242 |
2008-10-28 | 1.3070 | 1.4270 | 0.0180 | 1.3964 |
2008-10-27 | 1.2890 | 1.4090 | -0.0520 | -3.8777 |
2008-10-24 | 1.3410 | 1.4610 | -0.0220 | -1.6141 |
2008-10-23 | 1.3630 | 1.4830 | 0.0040 | 0.2943 |
2008-10-22 | 1.3590 | 1.4790 | -0.0180 | -1.3072 |
2008-10-21 | 1.3770 | 1.4970 | 0.0020 | 0.1455 |
2008-10-20 | 1.3750 | 1.4950 | 0.0240 | 1.7765 |
2008-10-17 | 1.3510 | 1.4710 | -0.0040 | -0.2952 |
2008-10-16 | 1.3550 | 1.4750 | -0.0360 | -2.5881 |
2008-10-15 | 1.3910 | 1.5110 | -0.0140 | -0.9964 |
2008-10-14 | 1.4050 | 1.5250 | -0.0140 | -0.9866 |
2008-10-13 | 1.4190 | 1.5390 | 0.0230 | 1.6476 |
2008-10-10 | 1.3960 | 1.5160 | -0.0370 | -2.5820 |
2008-10-09 | 1.4330 | 1.5530 | -0.0150 | -1.0359 |
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