华夏大盘精选 - 000011 - 基金净值

.

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	2007-06-15	5.1880	5.3680	0.0590	1.15%	.	.
2	2007-06-14	5.1290	5.3090	-0.0760	-1.46%	.	.
3	2007-06-13	5.2050	5.3850	0.1130	2.22%	.	.
4	2007-06-12	5.0920	5.2720	0.1060	2.13%	.	.
5	2007-06-11	4.9860	5.1660	0.1060	2.17%	.	.
6	2007-06-08	4.8800	5.0600	0.0540	1.12%	.	.
7	2007-06-07	4.8260	5.0060	0.1700	3.65%	.	.
8	2007-06-06	4.6560	4.8360	0.0530	1.15%	.	.
9	2007-06-05	4.6030	4.7830	0.0730	1.61%	.	.
10	2007-06-04	4.5300	4.7100	-0.2820	-5.86%	.	.
11	2007-06-01	4.8120	4.9920	-0.1520	-3.06%	.	.
12	2007-05-31	4.9640	5.1440	0.0400	0.81%	.	.
13	2007-05-30	4.9240	5.1040	-0.2610	-5.03%	.	.
14	2007-05-29	5.1850	5.3650	0.0440	0.86%	.	.
15	2007-05-28	5.1410	5.3210	0.0790	1.56%	.	.
16	2007-05-25	5.0620	5.2420	0.0410	0.82%	.	.
17	2007-05-24	5.0210	5.2010	-0.0540	-1.06%	.	.
18	2007-05-23	5.0750	5.2550	0.0600	1.20%	.	.
19	2007-05-22	5.0150	5.1950	0.0580	1.17%	.	.
20	2007-05-21	4.9570	5.1370	0.0720	1.47%	.	.
21	2007-05-18	4.8850	5.0650	-0.0120	-0.25%	.	.
22	2007-05-17	4.8970	5.0770	0.0600	1.24%	.	.
23	2007-05-16	4.8370	5.0170	0.0740	1.55%	.	.
24	2007-05-15	4.7630	4.9430	-0.1140	-2.34%	.	.
25	2007-05-14	4.8770	5.0570	0.0120	0.25%	.	.
26	2007-05-11	4.8650	5.0450	-0.0030	-0.06%	.	.
27	2007-05-10	4.8680	5.0480	0.0150	0.31%	.	.
28	2007-05-09	4.8530	5.0330	0.0460	0.96%	.	.
29	2007-05-08	4.8070	4.9870	0.1390	2.98%	.	.
30	2007-04-30	4.6680	4.8480	0.2080	4.66%	.	.
31	2007-04-27	4.4600	4.6400	0.0100	0.22%	.	.
32	2007-04-26	4.4500	4.6300	0.0510	1.16%	.	.
33	2007-04-25	4.3990	4.5790	-0.0090	-0.20%	.	.
34	2007-04-24	4.4080	4.5880	0.0140	0.32%	.	.
35	2007-04-23	4.3940	4.5740	0.1190	2.78%	.	.
36	2007-04-20	4.2750	4.4550	0.1690	4.12%	.	.
37	2007-04-19	4.1060	4.2860	-0.1820	-4.24%	.	.
38	2007-04-18	4.2880	4.4680	0.0960	2.29%	.	.
39	2007-04-17	4.1920	4.3720	0.0730	1.77%	.	.
40	2007-04-16	4.1190	4.2990	0.0910	2.26%	.	.
41	2007-04-13	4.0280	4.2080	0.0060	0.15%	.	.
42	2007-04-12	4.0220	4.2020	0.0570	1.44%	.	.
43	2007-04-11	3.9650	4.1450	0.0400	1.02%	.	.
44	2007-04-10	3.9250	4.1050	0.0350	0.90%	.	.
45	2007-04-09	3.8900	4.0700	0.0480	1.25%	.	.
46	2007-04-06	3.8420	4.0220	0.0420	1.11%	.	.
47	2007-04-05	3.8000	3.9800	0.0470	1.25%	.	.
48	2007-04-04	3.7530	3.9330	0.0190	0.51%	.	.
49	2007-04-03	3.7340	3.9140	0.0740	2.02%	.	.
50	2007-04-02	3.6600	3.8400	0.0540	1.50%	.	.

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