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华夏大盘基金(000011)历史净值
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长率(%) |
| 2008-7-18 |
5.4200 |
5.7000 |
1.35% |
| 2008-7-17 |
5.3480 |
5.6280 |
-0.54% |
| 2008-7-16 |
5.3770 |
5.6570 |
-2.02% |
| 2008-7-15 |
5.4880 |
5.7680 |
-1.77% |
| 2008-7-14 |
5.5870 |
5.8670 |
1.07% |
| 2008-7-11 |
5.5280 |
5.8080 |
-0.58% |
| 2008-7-10 |
5.5600 |
5.8400 |
-0.82% |
| 2008-7-9 |
5.6060 |
5.8860 |
1.41% |
| 2008-7-8 |
5.5280 |
5.8080 |
0.78% |
| 2008-7-7 |
5.4850 |
5.7650 |
2.83% |
| 2008-7-4 |
5.3340 |
5.6140 |
0.11% |
| 2008-7-3 |
5.3280 |
5.6080 |
2.01% |
| 2008-7-2 |
5.2230 |
5.5030 |
0.44% |
| 2008-7-1 |
5.2000 |
5.4800 |
-1.07% |
| 2008-6-30 |
5.2560 |
5.5360 |
0.17% |
| 2008-6-27 |
5.2470 |
5.5270 |
-3.42% |
| 2008-6-26 |
5.4330 |
5.7130 |
0.84% |
| 2008-6-25 |
5.3880 |
5.6680 |
2.69% |
| 2008-6-24 |
5.2470 |
5.5270 |
1.69% |
| 2008-6-23 |
5.1600 |
5.4400 |
-1.00% |
| 2008-6-20 |
5.2120 |
5.4920 |
0.50% |
| 2008-6-19 |
5.1860 |
5.4660 |
-4.32% |
| 2008-6-18 |
5.4200 |
5.7000 |
2.54% |
| 2008-6-17 |
5.2860 |
5.5660 |
-2.97% |
| 2008-6-16 |
5.4480 |
5.7280 |
-1.09% |
| 2008-6-13 |
5.5080 |
5.7880 |
-2.01% |
| 2008-6-12 |
5.6210 |
5.9010 |
-0.34% |
| 2008-6-11 |
5.6400 |
5.9200 |
-1.50% |
| 2008-6-10 |
5.7260 |
6.0060 |
-3.93% |
| 2008-6-6 |
5.9600 |
6.2400 |
-0.20% |
| 2008-6-5 |
5.9720 |
6.2520 |
-0.47% |
| 2008-6-4 |
6.0000 |
6.2800 |
-0.97% |
| 2008-6-3 |
6.0590 |
6.3390 |
-0.12% |
| 2008-6-2 |
6.0660 |
6.3460 |
0.46% |
| 2008-5-30 |
6.0380 |
6.3180 |
0.12% |
| 2008-5-29 |
6.0310 |
6.3110 |
-1.66% |
| 2008-5-28 |
6.1330 |
6.4130 |
--- |
| 2008-5-27 |
6.0440 |
6.3240 |
0.38% |
| 2008-5-26 |
6.0210 |
6.3010 |
-1.39% |
| 2008-5-23 |
6.1060 |
6.3860 |
-0.83% |
| 2008-5-22 |
6.1570 |
6.4370 |
-0.50% |
| 2008-5-21 |
6.1880 |
6.4680 |
0.93% |
| 2008-5-20 |
6.1310 |
6.4110 |
-3.69% |
| 2008-5-19 |
6.3660 |
6.6460 |
-0.22% |
| 2008-5-16 |
6.3800 |
6.6600 |
-0.68% |
| 2008-5-15 |
6.4240 |
6.7040 |
-0.14% |
| 2008-5-14 |
6.4330 |
6.7130 |
1.16% |
| 2008-5-13 |
6.3590 |
6.6390 |
0.06% |
| 2008-5-12 |
6.3550 |
6.6350 |
0.81% |
| 2008-5-9 |
6.3040 |
6.5840 |
0.48% |
| 2008-5-8 |
6.2740 |
6.5540 |
1.74% |
| 2008-5-7 |
6.1670 |
6.4470 |
-2.85% |
| 2008-5-6 |
6.3480 |
6.6280 |
-0.22% |
| 2008-5-5 |
6.3620 |
6.6420 |
1.87% |
| 2008-4-30 |
6.2450 |
6.5250 |
2.44% |
| 2008-4-29 |
6.0960 |
6.3760 |
0.44% |
| 2008-4-28 |
6.0690 |
6.3490 |
-0.61% |
| 2008-4-25 |
6.1060 |
6.3860 |
0.99% |
| 2008-4-24 |
6.0460 |
6.3260 |
6.44% |
| 2008-4-23 |
5.6800 |
5.9600 |
3.50% |
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