华夏中小板(159902) 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 2.053 2.053 1.38 0.028
2007-04-27 2.025 2.025 -1.75 -0.036
2007-04-26 2.061 2.061 0.68 0.014
2007-04-25 2.047 2.047 -0.78 -0.016
2007-04-24 2.063 2.063 -0.39 -0.008
2007-04-23 2.071 2.071 2.22 0.045
2007-04-20 2.026 2.026 3.53 0.069
2007-04-19 1.957 1.957 -5 -0.103
2007-04-18 2.06 2.06 0.88 0.018
2007-04-17 2.042 2.042 0.74 0.015
2007-04-16 2.027 2.027 3.37 0.066
2007-04-13 1.961 1.961 0.72 0.014
2007-04-12 1.947 1.947 2.47 0.047
2007-04-11 1.9 1.9 0.58 0.011
2007-04-10 1.889 1.889 1.23 0.023
2007-04-09 1.866 1.866 1.14 0.021
2007-04-06 1.845 1.845 1.65 0.03
2007-04-05 1.815 1.815 0.78 0.014
2007-04-04 1.801 1.801 0.33 0.006
2007-04-03 1.795 1.795 1.64 0.029
2007-04-02 1.766 1.766 1.49 0.026
2007-03-30 1.74 1.74 0.93 0.016
2007-03-29 1.724 1.724 -1.15 -0.02
2007-03-28 1.744 1.744 -0.74 -0.013
2007-03-27 1.757 1.757 -0.17 -0.003
2007-03-26 1.76 1.76 1.79 0.031
2007-03-23 1.729 1.729 2.01 0.034
2007-03-22 1.695 1.695 0.41 0.007
2007-03-21 1.688 1.688 1.08 0.018
2007-03-20 1.67 1.67 1.03 0.017
2007-03-19 1.653 1.653 0.49 0.008
2007-03-16 1.645 1.645 -0.78 -0.013
2007-03-15 1.658 1.658 2.35 0.038
2007-03-14 1.62 1.62 -0.67 -0.011
2007-03-13 1.631 1.631 0 0
2007-03-12 1.631 1.631 1.24 0.02
2007-03-09 1.611 1.611 -0.8 -0.013
2007-03-08 1.624 1.624 1.88 0.03
2007-03-07 1.594 1.594 3.37 0.052
2007-03-06 1.542 1.542 0.72 0.011
2007-03-05 1.531 1.531 0.39 0.006
2007-03-02 1.525 1.525 2.01 0.03
2007-03-01 1.495 1.495 -2.22 -0.034
2007-02-28 1.529 1.529 2.41 0.036
2007-02-27 1.493 1.493 -9.24 -0.152
2007-02-26 1.645 1.645 0.92 0.015
2007-02-16 1.63 1.63 0.62 0.01
2007-02-15 1.62 1.62 2.14 0.034
2007-02-14 1.586 1.586 1.54 0.024
2007-02-13 1.562 1.562 1.17 0.018
2007-02-12 1.544 1.544 0 0
2007-02-09 1.498 1.498 0.27 0.004
2007-02-08 1.494 1.494 0.88 0.013
2007-02-07 1.481 1.481 0.61 0.009
2007-02-06 1.472 1.472 0 0
2007-02-05 1.472 1.472 -0.47 -0.007
2007-02-02 1.479 1.479 -1.53 -0.023
2007-02-01 1.502 1.502 1.49 0.022
2007-01-31 1.48 1.48 -4.27 -0.066
2007-01-30 1.546 1.546 1.58 0.024
2007-01-29 1.522 1.522 1.47 0.022
2007-01-26 1.5 1.5 0.27 0.004
2007-01-25 1.496 1.496 -4.1 -0.064
2007-01-24 1.56 1.56 0.97 0.015
2007-01-23 1.545 1.545 -2.03 -0.032
2007-01-22 1.577 1.577 5.56 0.083
2007-01-19 1.494 1.494 4.7 0.067
2007-01-18 1.427 1.427 4.01 0.055
2007-01-17 1.372 1.372 -0.65 -0.009
2007-01-16 1.381 1.381 4.31 0.057
2007-01-15 1.324 1.324 5.41 0.068
2007-01-12 1.256 1.256 -2.48 -0.032
2007-01-11 1.288 1.288 0.39 0.005
2007-01-10 1.283 1.283 1.91 0.024
2007-01-09 1.259 1.259 1.04 0.013
2007-01-08 1.246 1.246 2.05 0.025
2007-01-05 1.221 1.221 2.35 0.028
2007-01-04 1.193 1.193 -0.08 -0.001