华夏平稳增长(519029) 基金净值
2007-4-24 14:18:26 来源：本站原创 佚名
|
| 序号 |
日期 |
单位净值 |
累计净值 |
增长值 |
增长率% |
当日分红 |
累计分红 |
| 1 |
2007-06-01 |
1.4630 |
2.1680 |
-0.0500 |
-3.30% |
. |
. |
| 2 |
2007-05-31 |
1.5130 |
2.2180 |
0.0140 |
0.93% |
. |
. |
| 3 |
2007-05-30 |
1.4990 |
2.2040 |
-0.0820 |
-5.19% |
. |
. |
| 4 |
2007-05-29 |
1.5810 |
2.2860 |
0.0320 |
2.07% |
. |
. |
| 5 |
2007-05-28 |
1.5490 |
2.2540 |
0.0290 |
1.91% |
. |
. |
| 6 |
2007-05-25 |
1.5200 |
2.2250 |
0.0250 |
1.67% |
. |
. |
| 7 |
2007-05-24 |
1.4950 |
2.2000 |
0.0010 |
0.07% |
. |
. |
| 8 |
2007-05-22 |
1.4710 |
2.1760 |
0.0090 |
0.62% |
. |
. |
| 9 |
2007-05-21 |
1.4620 |
2.1670 |
0.0300 |
2.09% |
. |
. |
| 10 |
2007-05-18 |
1.4320 |
2.1370 |
-0.0010 |
-0.07% |
. |
. |
| 11 |
2007-05-17 |
1.4330 |
2.1380 |
0.0350 |
2.50% |
. |
. |
| 12 |
2007-05-16 |
1.3980 |
2.1030 |
0.0280 |
2.04% |
. |
. |
| 13 |
2007-05-15 |
1.3700 |
2.0750 |
-0.0450 |
-3.18% |
. |
. |
| 14 |
2007-05-14 |
1.4150 |
2.1200 |
0.0130 |
0.93% |
. |
. |
| 15 |
2007-05-11 |
1.4020 |
2.1070 |
0.0010 |
0.07% |
. |
. |
| 16 |
2007-05-09 |
1.4020 |
2.1070 |
0.0000 |
0.00% |
. |
. |
| 17 |
2007-05-08 |
1.4020 |
2.1070 |
0.0400 |
2.94% |
. |
. |
| 18 |
2007-04-30 |
1.3620 |
2.0670 |
0.0440 |
3.34% |
. |
. |
| 19 |
2007-04-27 |
1.3180 |
2.0230 |
0.0000 |
0.00% |
. |
. |
| 20 |
2007-04-26 |
1.3180 |
2.0230 |
0.0150 |
1.15% |
. |
. |
| 21 |
2007-04-25 |
1.3030 |
2.0080 |
-0.0070 |
-0.53% |
. |
. |
| 22 |
2007-04-24 |
1.3100 |
2.0150 |
0.0140 |
1.08% |
. |
. |
| 23 |
2007-04-23 |
1.2960 |
2.0010 |
0.0430 |
3.43% |
. |
. |
| 24 |
2007-04-20 |
1.2530 |
1.9580 |
0.0500 |
4.16% |
. |
. |
| 25 |
2007-04-19 |
1.2030 |
1.9080 |
-0.0570 |
-4.52% |
. |
. |
| 26 |
2007-04-18 |
1.2600 |
1.9650 |
0.0150 |
1.20% |
. |
. |
| 27 |
2007-04-17 |
1.2450 |
1.9500 |
0.0110 |
0.89% |
. |
. |
| 28 |
2007-04-16 |
1.2340 |
1.9390 |
0.0290 |
2.41% |
. |
. |
| 29 |
2007-04-13 |
1.2050 |
1.9100 |
0.0070 |
0.58% |
. |
. |
| 30 |
2007-04-12 |
1.1980 |
1.9030 |
0.0190 |
1.61% |
. |
. |
| 31 |
2007-04-11 |
1.1790 |
1.8840 |
0.0070 |
0.60% |
. |
. |
| 32 |
2007-04-10 |
1.1720 |
1.8770 |
0.0120 |
1.03% |
. |
. |
| 33 |
2007-04-09 |
1.1600 |
1.8650 |
0.0230 |
2.02% |
. |
. |
| 34 |
2007-04-06 |
1.1370 |
1.8420 |
0.0090 |
0.80% |
. |
. |
| 35 |
2007-04-05 |
1.1280 |
1.8330 |
0.0120 |
1.08% |
. |
. |
| 36 |
2007-04-04 |
1.1160 |
1.8210 |
0.0100 |
0.90% |
. |
. |
| 37 |
2007-04-03 |
1.1060 |
1.8110 |
0.0200 |
1.84% |
. |
. |
| 38 |
2007-04-02 |
1.0860 |
1.7910 |
0.0160 |
1.50% |
. |
. |
| 39 |
2007-03-30 |
1.0700 |
1.7750 |
-0.0010 |
-0.09% |
. |
. |
| 40 |
2007-03-29 |
1.0710 |
1.7760 |
-0.0130 |
-1.20% |
. |
. |
| 41 |
2007-03-28 |
1.0840 |
1.7890 |
-0.0070 |
-0.64% |
. |
. |
| 42 |
2007-03-27 |
1.0910 |
1.7960 |
0.0090 |
0.83% |
. |
. |
| 43 |
2007-03-26 |
1.0820 |
1.7870 |
0.0140 |
1.31% |
. |
. |
| 44 |
2007-03-23 |
1.0680 |
1.7730 |
0.0020 |
0.19% |
. |
. |
| 45 |
2007-03-22 |
1.0660 |
1.7710 |
-0.0020 |
-0.19% |
. |
. |
| 46 |
2007-03-21 |
1.0680 |
1.7730 |
0.0090 |
0.85% |
. |
. |
| 47 |
2007-03-20 |
1.0590 |
1.7640 |
0.0030 |
0.28% |
. |
. |
| 48 |
2007-03-19 |
1.0560 |
1.7610 |
0.0150 |
1.44% |
. |
. |
| 49 |
2007-03-16 |
1.0410 |
1.7460 |
-0.0110 |
-1.05% |
. |
. |
| 50 |
2007-03-15 |
1.0520 |
1.7570 |
0.0170 |
1.64% |
. |
. | （南方财富网基金频道） |
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