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(％) |
|---|
| 2012-11-15 | 7.0290 | 10.7090 | -0.0700 | -0.9861 |
| 2012-11-14 | 7.0990 | 10.7790 | 0.0090 | 0.1269 |
| 2012-11-13 | 7.0900 | 10.7700 | -0.1010 | -1.4045 |
| 2012-11-12 | 7.1910 | 10.8710 | -0.0020 | -0.0278 |
| 2012-11-09 | 7.1930 | 10.8730 | -0.0150 | -0.2081 |
| 2012-11-08 | 7.2080 | 10.8880 | -0.1770 | -2.3968 |
| 2012-11-07 | 7.3850 | 11.0650 | -0.0170 | -0.2297 |
| 2012-11-06 | 7.4020 | 11.0820 | 0.0210 | 0.2845 |
| 2012-11-05 | 7.3810 | 11.0610 | -0.0020 | -0.0271 |
| 2012-11-02 | 7.3830 | 11.0630 | 0.0270 | 0.3670 |
| 2012-11-01 | 7.3560 | 11.0360 | 0.1300 | 1.7991 |
| 2012-10-31 | 7.2260 | 10.9060 | 0.0530 | 0.7389 |
| 2012-10-30 | 7.1730 | 10.8530 | 0.0350 | 0.4903 |
| 2012-10-29 | 7.1380 | 10.8180 | -0.0030 | -0.0420 |
| 2012-10-26 | 7.1410 | 10.8210 | -0.1110 | -1.5306 |
| 2012-10-25 | 7.2520 | 10.9320 | -0.0810 | -1.1046 |
| 2012-10-24 | 7.3330 | 11.0130 | -0.0500 | -0.6772 |
| 2012-10-23 | 7.3830 | 11.0630 | -0.0890 | -1.1911 |
| 2012-10-22 | 7.4720 | 11.1520 | 0.0600 | 0.8095 |
| 2012-10-19 | 7.4120 | 11.0920 | -0.0220 | -0.2959 |
| 2012-10-18 | 7.4340 | 11.1140 | 0.1040 | 1.4188 |
| 2012-10-17 | 7.3300 | 11.0100 | -0.0030 | -0.0409 |
| 2012-10-16 | 7.3330 | 11.0130 | 0.0080 | 0.1092 |
| 2012-10-15 | 7.3250 | 11.0050 | -0.0160 | -0.2180 |
| 2012-10-12 | 7.3410 | 11.0210 | -0.0330 | -0.4475 |
| 2012-10-11 | 7.3740 | 11.0540 | -0.1060 | -1.4171 |
| 2012-10-10 | 7.4800 | 11.1600 | 0.0510 | 0.6865 |
| 2012-10-09 | 7.4290 | 11.1090 | 0.1560 | 2.1449 |
| 2012-10-08 | 7.2730 | 10.9530 | -0.0350 | -0.4789 |
| 2012-09-28 | 7.3080 | 10.9880 | 0.0930 | 1.2890 |
| 2012-09-27 | 7.2150 | 10.8950 | 0.1490 | 2.1087 |
| 2012-09-26 | 7.0660 | 10.7460 | -0.1310 | -1.8202 |
| 2012-09-25 | 7.1970 | 10.8770 | -0.0500 | -0.6899 |
| 2012-09-24 | 7.2470 | 10.9270 | 0.0730 | 1.0176 |
| 2012-09-21 | 7.1740 | 10.8540 | 0.0000 | 0.0000 |
| 2012-09-20 | 7.1740 | 10.8540 | -0.1710 | -2.3281 |
| 2012-09-19 | 7.3450 | 11.0250 | 0.0740 | 1.0177 |
| 2012-09-18 | 7.2710 | 10.9510 | -0.0030 | -0.0412 |
| 2012-09-17 | 7.2740 | 10.9540 | -0.1730 | -2.3231 |
| 2012-09-14 | 7.4470 | 11.1270 | -0.0160 | -0.2144 |
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[浙ICP证：浙B2-20040294]
