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(％) |
|---|
| 2006-07-05 | 1.7110 | 1.8910 | -0.0060 | -0.3494 |
| 2006-07-04 | 1.7170 | 1.8970 | 0.0050 | 0.2921 |
| 2006-07-03 | 1.7120 | 1.8920 | 0.0260 | 1.5421 |
| 2006-06-30 | 1.6860 | 1.8660 | 0.0100 | 0.5967 |
| 2006-06-29 | 1.7360 | 1.8560 | 0.0320 | 1.8779 |
| 2006-06-28 | 1.7040 | 1.8240 | 0.0050 | 0.2943 |
| 2006-06-27 | 1.6990 | 1.8190 | 0.0000 | 0.0000 |
| 2006-06-26 | 1.6990 | 1.8190 | 0.0140 | 0.8309 |
| 2006-06-23 | 1.6850 | 1.8050 | 0.0120 | 0.7173 |
| 2006-06-22 | 1.6730 | 1.7930 | 0.0000 | 0.0000 |
| 2006-06-21 | 1.6730 | 1.7930 | -0.0100 | -0.5942 |
| 2006-06-20 | 1.6830 | 1.8030 | 0.0300 | 1.8149 |
| 2006-06-19 | 1.6530 | 1.7730 | 0.0290 | 1.7857 |
| 2006-06-16 | 1.6240 | 1.7440 | 0.0260 | 1.6270 |
| 2006-06-15 | 1.5980 | 1.7180 | -0.0010 | -0.0625 |
| 2006-06-14 | 1.5990 | 1.7190 | -0.0090 | -0.5597 |
| 2006-06-13 | 1.6080 | 1.7280 | 0.0060 | 0.3745 |
| 2006-06-12 | 1.6020 | 1.7220 | 0.0180 | 1.1364 |
| 2006-06-09 | 1.5840 | 1.7040 | -0.0040 | -0.2519 |
| 2006-06-08 | 1.5880 | 1.7080 | 0.0220 | 1.4049 |
| 2006-06-07 | 1.5660 | 1.6860 | -0.0810 | -4.9180 |
| 2006-06-06 | 1.6470 | 1.7670 | -0.0220 | -1.3182 |
| 2006-06-05 | 1.6690 | 1.7890 | 0.0310 | 1.8926 |
| 2006-06-02 | 1.6380 | 1.7580 | 0.0100 | 0.6143 |
| 2006-06-01 | 1.6280 | 1.7480 | 0.0520 | 3.2995 |
| 2006-05-31 | 1.5760 | 1.6960 | 0.0010 | 0.0635 |
| 2006-05-30 | 1.6350 | 1.6950 | 0.0280 | 1.7424 |
| 2006-05-29 | 1.6070 | 1.6670 | 0.0250 | 1.5803 |
| 2006-05-26 | 1.5820 | 1.6420 | 0.0220 | 1.4103 |
| 2006-05-25 | 1.5600 | 1.6200 | 0.0180 | 1.1673 |
| 2006-05-24 | 1.5420 | 1.6020 | -0.0150 | -0.9634 |
| 2006-05-23 | 1.5570 | 1.6170 | -0.0590 | -3.6510 |
| 2006-05-22 | 1.6160 | 1.6760 | 0.0260 | 1.6352 |
| 2006-05-19 | 1.5900 | 1.6500 | 0.0420 | 2.7132 |
| 2006-05-18 | 1.5480 | 1.6080 | 0.0210 | 1.3752 |
| 2006-05-17 | 1.5270 | 1.5870 | 0.0150 | 0.9921 |
| 2006-05-16 | 1.5120 | 1.5720 | -0.0210 | -1.3699 |
| 2006-05-15 | 1.5330 | 1.5930 | 0.0450 | 3.0242 |
| 2006-05-12 | 1.4880 | 1.5480 | 0.0340 | 2.3384 |
| 2006-05-11 | 1.4540 | 1.5140 | 0.0070 | 0.4838 |
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]
