华夏大盘(000011)基金净值

日期 单位净值 累计净值 日增长率 日增长值
2007-04-30 4.668 4.848 4.66 0.208
2007-04-27 4.46 4.64 0.22 0.01
2007-04-26 4.45 4.63 1.16 0.051
2007-04-25 4.399 4.579 -0.2 -0.009
2007-04-24 4.408 4.588 0.32 0.014
2007-04-23 4.394 4.574 2.78 0.119
2007-04-20 4.275 4.455 4.12 0.169
2007-04-19 4.106 4.286 -4.24 -0.182
2007-04-18 4.288 4.468 2.29 0.096
2007-04-17 4.192 4.372 1.77 0.073
2007-04-16 4.119 4.299 2.26 0.091
2007-04-13 4.028 4.208 0.15 0.006
2007-04-12 4.022 4.202 1.44 0.057
2007-04-11 3.965 4.145 1.02 0.04
2007-04-10 3.925 4.105 0.9 0.035
2007-04-09 3.89 4.07 1.25 0.048
2007-04-06 3.842 4.022 1.11 0.042
2007-04-05 3.8 3.98 1.25 0.047
2007-04-04 3.753 3.933 0.51 0.019
2007-04-03 3.734 3.914 2.02 0.074
2007-04-02 3.66 3.84 1.5 0.054
2007-03-30 3.606 3.786 0.5 0.018
2007-03-29 3.588 3.768 -2.69 -0.099
2007-03-28 3.687 3.867 0.52 0.019
2007-03-27 3.668 3.848 1.16 0.042
2007-03-26 3.626 3.806 1.28 0.046
2007-03-23 3.58 3.76 0.82 0.029
2007-03-22 3.551 3.731 0.45 0.016
2007-03-21 3.535 3.715 1.38 0.048
2007-03-20 3.487 3.667 1.22 0.042
2007-03-19 3.445 3.625 1.32 0.045
2007-03-16 3.4 3.58 -1.36 -0.047
2007-03-15 3.447 3.627 1.56 0.053
2007-03-14 3.394 3.574 -0.47 -0.016
2007-03-13 3.41 3.59 0.92 0.031
2007-03-12 3.379 3.559 1.26 0.042
2007-03-09 3.337 3.517 0.45 0.015
2007-03-08 3.322 3.502 2.12 0.069
2007-03-07 3.253 3.433 2.91 0.092
2007-03-06 3.161 3.341 1.25 0.039
2007-03-05 3.122 3.302 -0.51 -0.016
2007-03-02 3.138 3.318 1.32 0.041
2007-03-01 3.097 3.277 -2.46 -0.078
2007-02-28 3.175 3.355 3.49 0.107
2007-02-27 3.068 3.248 -7.14 -0.236
2007-02-26 3.304 3.484 3.28 0.105
2007-02-16 3.199 3.379 1.36 0.043
2007-02-15 3.156 3.336 3.1 0.095
2007-02-14 3.061 3.241 2.24 0.067
2007-02-13 2.994 3.174 2.11 0.062
2007-02-12 2.932 3.112 2.16 0.062
2007-02-09 2.87 3.05 -0.1 -0.003
2007-02-08 2.873 3.053 1.74 0.049
2007-02-07 2.824 3.004 2.06 0.057
2007-02-06 2.767 2.947 1.69 0.046
2007-02-05 2.721 2.901 0.22 0.006
2007-02-02 2.715 2.895 -2.51 -0.07
2007-02-01 2.785 2.965 0.18 0.005
2007-01-31 2.78 2.96 -3.81 -0.11
2007-01-30 2.89 3.07 0 0
2007-01-29 2.89 3.07 2.63 0.074
2007-01-26 2.816 2.996 0.82 0.023
2007-01-25 2.793 2.973 -3.76 -0.109
2007-01-24 2.902 3.082 -0.14 -0.004
2007-01-23 2.906 3.086 0.55 0.016
2007-01-22 2.89 3.07 2.96 0.083
2007-01-19 2.807 2.987 3.08 0.084
2007-01-18 2.723 2.903 2.25 0.06
2007-01-17 2.663 2.843 0.19 0.005
2007-01-16 2.658 2.838 1.92 0.05
2007-01-15 2.608 2.788 4.03 0.101
2007-01-12 2.507 2.687 -1.92 -0.049
2007-01-11 2.556 2.736 -0.12 -0.003
2007-01-10 2.559 2.739 3.19 0.079
2007-01-09 2.48 2.66 2.9 0.07
2007-01-08 2.41 2.59 3.17 0.074
2007-01-05 2.336 2.516 2.91 0.066
2007-01-04 2.27 2.45 1.29 0.029

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