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(％) |
|---|
| 2007-04-25 | 4.3990 | 4.5790 | -0.0090 | -0.2042 |
| 2007-04-24 | 4.4080 | 4.5880 | 0.0140 | 0.3186 |
| 2007-04-23 | 4.3940 | 4.5740 | 0.1190 | 2.7836 |
| 2007-04-20 | 4.2750 | 4.4550 | 0.1690 | 4.1159 |
| 2007-04-19 | 4.1060 | 4.2860 | -0.1820 | -4.2444 |
| 2007-04-18 | 4.2880 | 4.4680 | 0.0960 | 2.2901 |
| 2007-04-17 | 4.1920 | 4.3720 | 0.0730 | 1.7723 |
| 2007-04-16 | 4.1190 | 4.2990 | 0.0910 | 2.2592 |
| 2007-04-13 | 4.0280 | 4.2080 | 0.0060 | 0.1492 |
| 2007-04-12 | 4.0220 | 4.2020 | 0.0570 | 1.4376 |
| 2007-04-11 | 3.9650 | 4.1450 | 0.0400 | 1.0191 |
| 2007-04-10 | 3.9250 | 4.1050 | 0.0350 | 0.8997 |
| 2007-04-09 | 3.8900 | 4.0700 | 0.0480 | 1.2493 |
| 2007-04-06 | 3.8420 | 4.0220 | 0.0420 | 1.1053 |
| 2007-04-05 | 3.8000 | 3.9800 | 0.0470 | 1.2523 |
| 2007-04-04 | 3.7530 | 3.9330 | 0.0190 | 0.5088 |
| 2007-04-03 | 3.7340 | 3.9140 | 0.0740 | 2.0219 |
| 2007-04-02 | 3.6600 | 3.8400 | 0.0550 | 1.5257 |
| 2007-03-31 | 3.6050 | 3.7850 | -0.0010 | -0.0277 |
| 2007-03-30 | 3.6060 | 3.7860 | 0.0180 | 0.5017 |
| 2007-03-29 | 3.5880 | 3.7680 | -0.0990 | -2.6851 |
| 2007-03-28 | 3.6870 | 3.8670 | 0.0190 | 0.5180 |
| 2007-03-27 | 3.6680 | 3.8480 | 0.0420 | 1.1583 |
| 2007-03-26 | 3.6260 | 3.8060 | 0.0460 | 1.2849 |
| 2007-03-23 | 3.5800 | 3.7600 | 0.0290 | 0.8167 |
| 2007-03-22 | 3.5510 | 3.7310 | 0.0160 | 0.4526 |
| 2007-03-21 | 3.5350 | 3.7150 | 0.0480 | 1.3765 |
| 2007-03-20 | 3.4870 | 3.6670 | 0.0420 | 1.2192 |
| 2007-03-19 | 3.4450 | 3.6250 | 0.0450 | 1.3235 |
| 2007-03-16 | 3.4000 | 3.5800 | -0.0470 | -1.3635 |
| 2007-03-15 | 3.4470 | 3.6270 | 0.0530 | 1.5616 |
| 2007-03-14 | 3.3940 | 3.5740 | -0.0160 | -0.4692 |
| 2007-03-13 | 3.4100 | 3.5900 | 0.0310 | 0.9174 |
| 2007-03-12 | 3.3790 | 3.5590 | 0.0420 | 1.2586 |
| 2007-03-09 | 3.3370 | 3.5170 | 0.0150 | 0.4515 |
| 2007-03-08 | 3.3220 | 3.5020 | 0.0690 | 2.1211 |
| 2007-03-07 | 3.2530 | 3.4330 | 0.0920 | 2.9105 |
| 2007-03-06 | 3.1610 | 3.3410 | 0.0390 | 1.2492 |
| 2007-03-05 | 3.1220 | 3.3020 | -0.0160 | -0.5099 |
| 2007-03-02 | 3.1380 | 3.3180 | 0.0410 | 1.3239 |
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]
