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华夏全球基金(000041)历史净值
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长率(%) |
| 2008-7-3 |
--- |
--- |
--- |
| 2008-7-2 |
--- |
--- |
--- |
| 2008-7-1 |
--- |
--- |
--- |
| 2008-6-30 |
0.7260 |
0.7260 |
0.41% |
| 2008-6-27 |
0.7230 |
0.7230 |
-1.09% |
| 2008-6-26 |
0.7310 |
0.7310 |
-0.81% |
| 2008-6-25 |
0.7370 |
0.7370 |
0.55% |
| 2008-6-24 |
0.7330 |
0.7330 |
-0.54% |
| 2008-6-23 |
0.7370 |
0.7370 |
-0.54% |
| 2008-6-20 |
0.7410 |
0.7410 |
-0.94% |
| 2008-6-19 |
0.7480 |
0.7480 |
-1.19% |
| 2008-6-18 |
0.7570 |
0.7570 |
0.40% |
| 2008-6-17 |
0.7540 |
0.7540 |
0.13% |
| 2008-6-16 |
0.7530 |
0.7530 |
0.94% |
| 2008-6-13 |
0.7460 |
0.7460 |
-0.53% |
| 2008-6-12 |
0.7500 |
0.7500 |
-0.79% |
| 2008-6-11 |
0.7560 |
0.7560 |
-0.40% |
| 2008-6-10 |
0.7590 |
0.7590 |
-2.32% |
| 2008-6-6 |
0.7770 |
0.7770 |
-0.26% |
| 2008-6-5 |
0.7790 |
0.7790 |
0.13% |
| 2008-6-4 |
0.7780 |
0.7780 |
-0.51% |
| 2008-6-3 |
0.7820 |
0.7820 |
-1.76% |
| 2008-6-2 |
0.7960 |
0.7960 |
0.25% |
| 2008-5-30 |
0.7940 |
0.7940 |
0.76% |
| 2008-5-29 |
0.7880 |
0.7880 |
0.00 |
| 2008-5-28 |
0.7880 |
0.7880 |
-0.13% |
| 2008-5-27 |
0.7890 |
0.7890 |
-0.38% |
| 2008-5-26 |
--- |
--- |
--- |
| 2008-5-23 |
0.7920 |
0.7920 |
-0.38% |
| 2008-5-22 |
0.7950 |
0.7950 |
-0.75% |
| 2008-5-21 |
0.8010 |
0.8010 |
0.25% |
| 2008-5-20 |
0.7990 |
0.7990 |
-1.11% |
| 2008-5-19 |
0.8080 |
0.8080 |
0.12% |
| 2008-5-16 |
0.8070 |
0.8070 |
0.25% |
| 2008-5-15 |
0.8050 |
0.8050 |
0.00 |
| 2008-5-14 |
0.8050 |
0.8050 |
0.37% |
| 2008-5-13 |
0.8020 |
0.8020 |
0.63% |
| 2008-5-12 |
--- |
--- |
--- |
| 2008-5-9 |
0.7970 |
0.7970 |
-0.50% |
| 2008-5-8 |
0.8010 |
0.8010 |
0.13% |
| 2008-5-7 |
0.8000 |
0.8000 |
0.00 |
| 2008-5-6 |
--- |
--- |
--- |
| 2008-5-5 |
--- |
--- |
--- |
| 2008-4-30 |
0.8000 |
0.8000 |
-0.12% |
| 2008-4-29 |
--- |
--- |
--- |
| 2008-4-28 |
0.8010 |
0.8010 |
0.38% |
| 2008-4-25 |
0.7980 |
0.7980 |
-0.37% |
| 2008-4-24 |
0.8010 |
0.8010 |
1.39% |
| 2008-4-23 |
0.7900 |
0.7900 |
1.02% |
| 2008-4-22 |
0.7820 |
0.7820 |
0.64% |
| 2008-4-21 |
0.7770 |
0.7770 |
0.78% |
| 2008-4-18 |
0.7710 |
0.7710 |
0.13% |
| 2008-4-17 |
0.7700 |
0.7700 |
1.32% |
| 2008-4-16 |
0.7670 |
0.7670 |
0.92% |
| 2008-4-15 |
0.7600 |
0.7600 |
0.00 |
| 2008-4-14 |
0.7600 |
0.7600 |
-1.94% |
| 2008-4-11 |
0.7750 |
0.7750 |
0.39% |
| 2008-4-10 |
0.7720 |
0.7720 |
0.52% |
| 2008-4-9 |
0.7680 |
0.7680 |
-1.66% |
| 2008-4-8 |
0.7810 |
0.7810 |
-0.76% |
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