华夏优势增长(000021)基金净值表
2007-10-14 18:03:20 来源：不详 华夏优势增长
|
| 1 |
2007-10-12 |
000021 |
华夏优势增长 |
2.6810 |
2.8010 |
-0.0040 |
-0.15% |
| 2 |
2007-10-11 |
000021 |
华夏优势增长 |
2.6850 |
2.8050 |
0.0280 |
1.05% |
| 3 |
2007-10-10 |
000021 |
华夏优势增长 |
2.6570 |
2.7770 |
0.0180 |
0.68% |
| 4 |
2007-10-09 |
000021 |
华夏优势增长 |
2.6390 |
2.7590 |
0.0210 |
0.80% |
| 5 |
2007-10-08 |
000021 |
华夏优势增长 |
2.6180 |
2.7380 |
0.0390 |
1.51% |
| 6 |
2007-09-28 |
000021 |
华夏优势增长 |
2.5790 |
2.6990 |
0.0570 |
2.26% |
| 7 |
2007-09-27 |
000021 |
华夏优势增长 |
2.5220 |
2.6420 |
0.0280 |
1.12% |
| 8 |
2007-09-26 |
000021 |
华夏优势增长 |
2.4940 |
2.6140 |
-0.0330 |
-1.31% |
| 9 |
2007-09-25 |
000021 |
华夏优势增长 |
2.5270 |
2.6470 |
-0.0220 |
-0.86% |
| 10 |
2007-09-24 |
000021 |
华夏优势增长 |
2.5490 |
2.6690 |
0.0060 |
0.24% |
| 11 |
2007-09-21 |
000021 |
华夏优势增长 |
2.5430 |
2.6630 |
-0.0060 |
-0.24% |
| 12 |
2007-09-20 |
000021 |
华夏优势增长 |
2.5490 |
2.6690 |
0.0550 |
2.21% |
| 13 |
2007-09-19 |
000021 |
华夏优势增长 |
2.4940 |
2.6140 |
-0.0080 |
-0.32% |
| 14 |
2007-09-18 |
000021 |
华夏优势增长 |
2.5020 |
2.6220 |
-0.0220 |
-0.87% |
| 15 |
2007-09-17 |
000021 |
华夏优势增长 |
2.5240 |
2.6440 |
0.0420 |
1.69% |
| 16 |
2007-09-14 |
000021 |
华夏优势增长 |
2.4820 |
2.6020 |
0.0300 |
1.22% |
| 17 |
2007-09-13 |
000021 |
华夏优势增长 |
2.4520 |
2.5720 |
0.0660 |
2.77% |
| 18 |
2007-09-12 |
000021 |
华夏优势增长 |
2.3860 |
2.5060 |
0.0410 |
1.75% |
| 19 |
2007-09-11 |
000021 |
华夏优势增长 |
2.3450 |
2.4650 |
-0.0470 |
-1.96% |
| 20 |
2007-09-10 |
000021 |
华夏优势增长 |
2.3920 |
2.5120 |
0.0440 |
1.87% |
| 21 |
2007-09-07 |
000021 |
华夏优势增长 |
2.3480 |
2.4680 |
-0.0340 |
-1.43% |
| 22 |
2007-09-06 |
000021 |
华夏优势增长 |
2.3820 |
2.5020 |
0.0120 |
0.51% |
| 23 |
2007-09-05 |
000021 |
华夏优势增长 |
2.3700 |
2.4900 |
0.0070 |
0.30% |
| 24 |
2007-09-04 |
000021 |
华夏优势增长 |
2.3630 |
2.4830 |
-0.0180 |
-0.76% |
| 25 |
2007-09-03 |
000021 |
华夏优势增长 |
2.3810 |
2.5010 |
0.0660 |
2.85% |
| 26 |
2007-08-31 |
000021 |
华夏优势增长 |
2.3150 |
2.4350 |
0.0470 |
2.07% |
| 27 |
2007-08-30 |
000021 |
华夏优势增长 |
2.2680 |
2.3880 |
0.0260 |
1.16% |
| 28 |
2007-08-29 |
000021 |
华夏优势增长 |
2.2420 |
2.3620 |
-0.0240 |
-1.06% |
| 29 |
2007-08-28 |
000021 |
华夏优势增长 |
2.2660 |
2.3860 |
0.0040 |
0.18% |
| 30 |
2007-08-27 |
000021 |
华夏优势增长 |
2.2620 |
2.3820 |
-0.0070 |
-0.31% |
| 31 |
2007-08-24 |
000021 |
华夏优势增长 |
2.2690 |
2.3890 |
0.0380 |
1.70% |
| 32 |
2007-08-23 |
000021 |
华夏优势增长 |
2.2310 |
2.3510 |
0.0540 |
2.48% |
| 33 |
2007-08-22 |
000021 |
华夏优势增长 |
2.1770 |
2.2970 |
0.0230 |
1.07% |
| 34 |
2007-08-21 |
000021 |
华夏优势增长 |
2.1540 |
2.2740 |
0.0370 |
1.75% |
| 35 |
2007-08-20 |
000021 |
华夏优势增长 |
2.1170 |
2.2370 |
0.0980 |
4.85% |
| 36 |
2007-08-17 |
000021 |
华夏优势增长 |
2.0190 |
2.1390 |
-0.0480 |
-2.32% |
| 37 |
2007-08-16 |
000021 |
华夏优势增长 |
2.0670 |
2.1870 |
-0.0270 |
-1.29% |
| 38 |
2007-08-15 |
000021 |
华夏优势增长 |
2.0940 |
2.2140 |
0.0180 |
0.87% |
| 39 |
2007-08-14 |
000021 |
华夏优势增长 |
2.0760 |
2.1960 |
0.0290 |
1.42% |
| 40 |
2007-08-13 |
000021 |
华夏优势增长 |
2.0470 |
2.1670 |
-0.0340 |
-1.63% |
| 41 |
2007-08-10 |
000021 |
华夏优势增长 |
2.0810 |
2.2010 |
-0.0240 |
-1.14% |
| 42 |
2007-08-09 |
000021 |
华夏优势增长 |
2.1050 |
2.2250 |
0.0400 |
1.94% |
| 43 |
2007-08-08 |
000021 |
华夏优势增长 |
2.0650 |
2.1850 |
-0.0260 |
-1.24% |
| 44 |
2007-08-07 |
000021 |
华夏优势增长 |
2.0910 |
2.2110 |
0.0110 |
0.53% |
| 45 |
2007-08-06 |
000021 |
华夏优势增长 |
2.0800 |
2.2000 |
0.0330 |
1.61% |
| 46 |
2007-08-03 |
000021 |
华夏优势增长 |
2.0470 |
2.1670 |
0.0750 |
3.80% |
| 47 |
2007-08-02 |
000021 |
华夏优势增长 |
1.9720 |
2.0920 |
0.0700 |
3.68% |
| 48 |
2007-08-01 |
000021 |
华夏优势增长 |
1.9020 |
2.0220 |
-0.0490 |
-2.51% |
| 49 |
2007-07-31 |
000021 |
华夏优势增长 |
1.9510 |
2.0710 |
0.0150 |
0.77% |
| 50 |
2007-07-30 |
000021 |
华夏优势增长 |
1.9360 |
2.0560 |
0.0400 |
2.11% |
| 51 |
2007-07-27 |
000021 |
华夏优势增长 |
1.8960 |
2.0160 |
0.0050 |
0.26% |
| 52 |
2007-07-26 |
000021 |
华夏优势增长 |
1.8910 |
2.0110 |
0.0130 |
0.69% |
| 53 |
2007-07-25 |
000021 |
华夏优势增长 |
1.8780 |
1.9980 |
0.0210 |
1.13% |
| 54 |
2007-07-24 |
000021 |
华夏优势增长 |
1.8570 |
1.9770 |
0.0030 |
0.16% |
| 55 |
2007-07-23 |
000021 |
华夏优势增长 |
1.8540 |
1.9740 |
0.0590 |
3.28% |
| 56 |
2007-07-20 |
000021 |
华夏优势增长 |
1.7950 |
1.9150 |
0.0650 |
3.76% |
| 57 |
2007-07-19 |
000021 |
华夏优势增长 |
1.7300 |
1.8500 |
0.0020 |
0.12% |
| 58 |
2007-07-18 |
000021 |
华夏优势增长 |
1.7280 |
1.8480 |
0.0130 |
0.76% |
| 59 |
2007-07-17 |
000021 |
华夏优势增长 |
1.7150 |
1.8350 |
0.0400 |
2.39% |
| 60 |
2007-07-16 |
000021 |
华夏优势增长 |
1.6750 |
1.7950 |
-0.0360 |
-2.10% |
| 61 |
2007-07-13 |
000021 |
华夏优势增长 |
1.7110 |
1.8310 |
-0.0030 |
-0.18% |
| 62 |
2007-07-12 |
000021 |
华夏优势增长 |
1.7140 |
1.8340 |
0.0040 |
0.23% |
| 63 |
2007-07-11 |
000021 |
华夏优势增长 |
1.7100 |
1.8300 |
0.0100 |
0.59% |
| 64 |
2007-07-10 |
000021 |
华夏优势增长 |
1.7000 |
1.8200 |
-0.0250 |
-1.45% |
| 65 |
2007-07-09 |
000021 |
华夏优势增长 |
1.7250 |
1.8450 |
0.0490 |
2.92% |
| 66 |
2007-07-06 |
000021 |
华夏优势增长 |
1.6760 |
1.7960 |
0.0640 |
3.97% |
| 67 |
2007-07-05 |
000021 |
华夏优势增长 |
1.6120 |
1.7320 |
-0.0770 |
-4.56% |
| 68 |
2007-07-04 |
000021 |
华夏优势增长 |
1.6890 |
1.8090 |
-0.0290 |
-1.69% |
| 69 |
2007-07-03 |
000021 |
华夏优势增长 |
1.7180 |
1.8380 |
0.0290 |
1.72% |
| 70 |
2007-07-02 |
000021 |
华夏优势增长 |
1.6890 |
1.8090 |
0.0000 |
0.00% |
| 71 |
2007-06-29 |
000021 |
华夏优势增长 |
1.6890 |
1.8090 |
-0.0300 |
-1.75% |
| 72 |
2007-06-28 |
000021 |
华夏优势增长 |
1.7190 |
1.8390 |
-0.0780 |
-4.34% |
| 73 |
2007-06-27 |
000021 |
华夏优势增长 |
1.7970 |
1.9170 |
0.0560 |
3.22% |
| 74 |
2007-06-26 |
000021 |
华夏优势增长 |
1.7410 |
1.8610 |
0.0150 |
0.87% |
| 75 |
2007-06-25 |
000021 |
华夏优势增长 |
1.7260 |
1.8460 |
-0.0620 |
-3.47% |
| 76 |
2007-06-22 |
000021 |
华夏优势增长 |
1.7880 |
1.9080 |
-0.0410 |
-2.24% |
| 77 |
2007-06-21 |
000021 |
华夏优势增长 |
1.8290 |
1.9490 |
0.0250 |
1.39% |
| 78 |
2007-06-20 |
000021 |
华夏优势增长 |
1.8040 |
1.9240 |
-0.0400 |
-2.17% |
| 79 |
2007-06-19 |
000021 |
华夏优势增长 |
1.8440 |
1.9640 |
0.0140 |
0.77% |
| 80 |
2007-06-18 |
000021 |
华夏优势增长 |
1.8300 |
1.9500 |
0.0380 |
2.12% |
| 81 |
2007-06-15 |
000021 |
华夏优势增长 |
1.7920 |
1.9120 |
0.0100 |
0.56% |
| 82 |
2007-06-14 |
000021 |
华夏优势增长 |
1.7820 |
1.9020 |
-0.0080 |
-0.45% |
| 83 |
2007-06-13 |
000021 |
华夏优势增长 |
1.7900 |
1.9100 |
0.0140 |
0.79% |
| 84 |
2007-06-12 |
000021 |
华夏优势增长 |
1.7760 |
1.8960 |
0.0460 |
2.66% |
| 85 |
2007-06-11 |
000021 |
华夏优势增长 |
1.7300 |
1.8500 |
0.0400 |
2.37% |
| 86 |
2007-06-08 |
000021 |
华夏优势增长 |
1.6900 |
1.8100 |
0.0230 |
1.38% |
| 87 |
2007-06-07 |
000021 |
华夏优势增长 |
1.6670 |
1.7870 |
0.0550 |
3.41% |
| 88 |
2007-06-06 |
000021 |
华夏优势增长 |
1.6120 |
1.7320 |
0.0340 |
2.16% |
| 89 |
2007-06-05 |
000021 |
华夏优势增长 |
1.5780 |
1.6980 |
0.0450 |
2.94% |
| 90 |
2007-06-04 |
000021 |
华夏优势增长 |
1.5330 |
1.6530 |
-0.0990 |
-6.07% |
| 91 |
2007-06-01 |
000021 |
华夏优势增长 |
1.6320 |
1.7520 |
-0.0520 |
-3.09% |
| 92 |
2007-05-31 |
000021 |
华夏优势增长 |
1.6840 |
1.8040 |
0.0380 |
2.31% |
| 93 |
2007-05-30 |
000021 |
华夏优势增长 |
1.6460 |
1.7660 |
-0.1030 |
-5.89% |
| 94 |
2007-05-29 |
000021 |
华夏优势增长 |
1.7490 |
1.8690 |
0.0480 |
2.82% |
| 95 |
2007-05-28 |
000021 |
华夏优势增长 |
1.7010 |
1.8210 |
0.0330 |
1.98% |
| 96 |
2007-05-25 |
000021 |
华夏优势增长 |
1.6680 |
1.7880 |
0.0260 |
1.58% |
| 97 |
2007-05-24 |
000021 |
华夏优势增长 |
1.6420 |
1.7620 |
-0.0120 |
-0.73% |
| 98 |
2007-05-23 |
000021 |
华夏优势增长 |
1.6540 |
1.7740 |
0.0250 |
1.54% |
| 99 |
2007-05-22 |
000021 |
华夏优势增长 |
1.6290 |
1.7490 |
0.0070 |
0.43% |
| 100 |
2007-05-21 |
000021 |
华夏优势增长 |
1.6220 |
1.7420 |
0.0360 |
2.27% |
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