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(%) |
2007-10-17 | 2.6660 | 2.7860 | -0.0240 | -0.8922 |
2007-10-16 | 2.6900 | 2.8100 | 0.0180 | 0.6737 |
2007-10-15 | 2.6720 | 2.7920 | -0.0090 | -0.3357 |
2007-10-12 | 2.6810 | 2.8010 | -0.0040 | -0.1490 |
2007-10-11 | 2.6850 | 2.8050 | 0.0280 | 1.0538 |
2007-10-10 | 2.6570 | 2.7770 | 0.0180 | 0.6821 |
2007-10-09 | 2.6390 | 2.7590 | 0.0210 | 0.8021 |
2007-10-08 | 2.6180 | 2.7380 | 0.0390 | 1.5122 |
2007-09-30 | 2.5790 | 2.6990 | 0.0000 | 0.0000 |
2007-09-28 | 2.5790 | 2.6990 | 0.0570 | 2.2601 |
2007-09-27 | 2.5220 | 2.6420 | 0.0280 | 1.1227 |
2007-09-26 | 2.4940 | 2.6140 | -0.0330 | -1.3059 |
2007-09-25 | 2.5270 | 2.6470 | -0.0220 | -0.8631 |
2007-09-24 | 2.5490 | 2.6690 | 0.0060 | 0.2359 |
2007-09-21 | 2.5430 | 2.6630 | -0.0060 | -0.2354 |
2007-09-20 | 2.5490 | 2.6690 | 0.0550 | 2.2053 |
2007-09-19 | 2.4940 | 2.6140 | -0.0080 | -0.3197 |
2007-09-18 | 2.5020 | 2.6220 | -0.0220 | -0.8716 |
2007-09-17 | 2.5240 | 2.6440 | 0.0420 | 1.6922 |
2007-09-14 | 2.4820 | 2.6020 | 0.0300 | 1.2235 |
2007-09-13 | 2.4520 | 2.5720 | 0.0660 | 2.7661 |
2007-09-12 | 2.3860 | 2.5060 | 0.0410 | 1.7484 |
2007-09-11 | 2.3450 | 2.4650 | -0.0470 | -1.9649 |
2007-09-10 | 2.3920 | 2.5120 | 0.0440 | 1.8739 |
2007-09-07 | 2.3480 | 2.4680 | -0.0340 | -1.4274 |
2007-09-06 | 2.3820 | 2.5020 | 0.0120 | 0.5063 |
2007-09-05 | 2.3700 | 2.4900 | 0.0070 | 0.2962 |
2007-09-04 | 2.3630 | 2.4830 | -0.0180 | -0.7560 |
2007-09-03 | 2.3810 | 2.5010 | 0.0660 | 2.8510 |
2007-08-31 | 2.3150 | 2.4350 | 0.0470 | 2.0723 |
2007-08-30 | 2.2680 | 2.3880 | 0.0260 | 1.1597 |
2007-08-29 | 2.2420 | 2.3620 | -0.0240 | -1.0591 |
2007-08-28 | 2.2660 | 2.3860 | 0.0040 | 0.1768 |
2007-08-27 | 2.2620 | 2.3820 | -0.0070 | -0.3085 |
2007-08-24 | 2.2690 | 2.3890 | 0.0380 | 1.7033 |
2007-08-23 | 2.2310 | 2.3510 | 0.0540 | 2.4805 |
2007-08-22 | 2.1770 | 2.2970 | 0.0230 | 1.0678 |
2007-08-21 | 2.1540 | 2.2740 | 0.0370 | 1.7478 |
2007-08-20 | 2.1170 | 2.2370 | 0.0980 | 4.8539 |
2007-08-17 | 2.0190 | 2.1390 | -0.0480 | -2.3222 |
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