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华夏优势基金(000021)历史净值
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长率(%) |
| 2008-8-4 |
1.8190 |
1.9390 |
-0.93% |
| 2008-8-1 |
1.8360 |
1.9560 |
0.60% |
| 2008-7-31 |
1.8250 |
1.9450 |
-1.46% |
| 2008-7-30 |
1.8520 |
1.9720 |
-0.27% |
| 2008-7-29 |
1.8570 |
1.9770 |
-0.96% |
| 2008-7-28 |
1.8750 |
1.9950 |
0.16% |
| 2008-7-25 |
1.8720 |
1.9920 |
-0.74% |
| 2008-7-24 |
1.8860 |
2.0060 |
1.51% |
| 2008-7-23 |
1.8580 |
1.9780 |
-0.43% |
| 2008-7-22 |
1.8660 |
1.9860 |
-0.11% |
| 2008-7-21 |
1.8680 |
1.9880 |
2.08% |
| 2008-7-18 |
1.8300 |
1.9500 |
1.78% |
| 2008-7-17 |
1.7980 |
1.9180 |
-0.44% |
| 2008-7-16 |
1.8060 |
1.9260 |
-1.74% |
| 2008-7-15 |
1.8380 |
1.9580 |
-2.23% |
| 2008-7-14 |
1.8800 |
2.0000 |
0.59% |
| 2008-7-11 |
1.8690 |
1.9890 |
-0.48% |
| 2008-7-10 |
1.8780 |
1.9980 |
-0.74% |
| 2008-7-9 |
1.8920 |
2.0120 |
1.99% |
| 2008-7-8 |
1.8550 |
1.9750 |
0.00 |
| 2008-7-7 |
1.8550 |
1.9750 |
2.60% |
| 2008-7-4 |
1.8080 |
1.9280 |
-0.44% |
| 2008-7-3 |
1.8160 |
1.9360 |
1.74% |
| 2008-7-2 |
1.7850 |
1.9050 |
0.28% |
| 2008-7-1 |
1.7800 |
1.9000 |
-1.82% |
| 2008-6-30 |
1.8130 |
1.9330 |
-0.11% |
| 2008-6-27 |
1.8150 |
1.9350 |
-3.10% |
| 2008-6-26 |
1.8730 |
1.9930 |
0.21% |
| 2008-6-25 |
1.8690 |
1.9890 |
2.92% |
| 2008-6-24 |
1.8160 |
1.9360 |
1.68% |
| 2008-6-23 |
1.7860 |
1.9060 |
-1.38% |
| 2008-6-20 |
1.8110 |
1.9310 |
1.46% |
| 2008-6-19 |
1.7850 |
1.9050 |
-4.34% |
| 2008-6-18 |
1.8660 |
1.9860 |
3.27% |
| 2008-6-17 |
1.8070 |
1.9270 |
-1.69% |
| 2008-6-16 |
1.8380 |
1.9580 |
-0.54% |
| 2008-6-13 |
1.8480 |
1.9680 |
-1.81% |
| 2008-6-12 |
1.8820 |
2.0020 |
-1.05% |
| 2008-6-11 |
1.9020 |
2.0220 |
-0.31% |
| 2008-6-10 |
1.9080 |
2.0280 |
-4.65% |
| 2008-6-6 |
2.0010 |
2.1210 |
-0.60% |
| 2008-6-5 |
2.0130 |
2.1330 |
-1.03% |
| 2008-6-4 |
2.0340 |
2.1540 |
-1.45% |
| 2008-6-3 |
2.0640 |
2.1840 |
-0.39% |
| 2008-6-2 |
2.0720 |
2.1920 |
0.05% |
| 2008-5-30 |
2.0710 |
2.1910 |
0.29% |
| 2008-5-29 |
2.0650 |
2.1850 |
-1.43% |
| 2008-5-28 |
2.0950 |
2.2150 |
--- |
| 2008-5-27 |
2.0620 |
2.1820 |
0.10% |
| 2008-5-26 |
2.0600 |
2.1800 |
-1.86% |
| 2008-5-23 |
2.0990 |
2.2190 |
-0.47% |
| 2008-5-22 |
2.1090 |
2.2290 |
-1.03% |
| 2008-5-21 |
2.1310 |
2.2510 |
0.90% |
| 2008-5-20 |
2.1120 |
2.2320 |
-3.25% |
| 2008-5-19 |
2.1830 |
2.3030 |
0.05% |
| 2008-5-16 |
2.1820 |
2.3020 |
-0.50% |
| 2008-5-15 |
2.1930 |
2.3130 |
-0.90% |
| 2008-5-14 |
2.2130 |
2.3330 |
1.10% |
| 2008-5-13 |
2.1890 |
2.3090 |
0.64% |
| 2008-5-12 |
2.1750 |
2.2950 |
0.69% |
|
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