华夏大盘(000011)基金历史净值 _ 基金档案

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华夏大盘基金(000011)历史净值

华夏大盘基金(000011)历史净值

基金代码

起始日

终止日

截至日期	单位净值(元)	累计净值(元)	增长率(%)
2009-11-6	9.2490	9.6290	0.76%
2009-11-5	9.1790	9.5590	1.00%
2009-11-4	9.0880	9.4680	0.40%
2009-11-3	9.0520	9.4320	1.35%
2009-11-2	8.9310	9.3110	2.70%
2009-10-30	8.6960	9.0760	1.28%
2009-10-29	8.5860	8.9660	-1.47%
2009-10-28	8.7140	9.0940	0.69%
2009-10-27	8.6540	9.0340	-2.96%
2009-10-26	8.9180	9.2980	0.19%
2009-10-23	8.9010	9.2810	1.21%
2009-10-22	8.7950	9.1750	-0.08%
2009-10-21	8.8020	9.1820	0.27%
2009-10-20	8.7780	9.1580	0.73%
2009-10-19	8.7140	9.0940	2.30%
2009-10-16	8.5180	8.8980	0.48%
2009-10-15	8.4770	8.8570	0.39%
2009-10-14	8.4440	8.8240	1.28%
2009-10-13	8.3370	8.7170	1.86%
2009-10-12	8.1850	8.5650	0.07%
2009-10-9	8.1790	8.5590	4.46%
2009-9-30	7.8300	8.2100	0.89%
2009-9-29	7.7610	8.1410	-1.23%
2009-9-28	7.8580	8.2380	-2.64%
2009-9-25	8.0710	8.4510	-0.85%
2009-9-24	8.1400	8.5200	0.09%
2009-9-23	8.1330	8.5130	-2.46%
2009-9-22	8.3380	8.7180	-2.02%
2009-9-21	8.5100	8.8900	1.04%
2009-9-18	8.4220	8.8020	-2.39%
2009-9-17	8.6280	9.0080	1.96%
2009-9-16	8.4620	8.8420	-0.07%
2009-9-15	8.4680	8.8480	0.46%
2009-9-14	8.4290	8.8090	2.67%
2009-9-11	8.2100	8.5900	1.86%
2009-9-10	8.0600	8.4400	-1.07%
2009-9-9	8.1470	8.5270	0.32%
2009-9-8	8.1210	8.5010	1.97%
2009-9-7	7.9640	8.3440	0.99%
2009-9-4	7.8860	8.2660	1.02%
2009-9-3	7.8060	8.1860	4.62%
2009-9-2	7.4610	7.8410	1.36%
2009-9-1	7.3610	7.7410	-0.32%
2009-8-31	7.3850	7.7650	-6.55%
2009-8-28	7.9030	8.2830	-3.27%
2009-8-27	8.1700	8.5500	0.28%
2009-8-26	8.1470	8.5270	1.99%
2009-8-25	7.9880	8.3680	-1.57%
2009-8-24	8.1150	8.4950	---
2009-8-21	7.9160	8.2960	2.99%
2009-8-20	7.6860	8.0660	3.70%
2009-8-19	7.4120	7.7920	-4.47%
2009-8-18	7.7590	8.1390	1.20%
2009-8-17	7.6670	8.0470	-6.15%
2009-8-14	8.1690	8.5490	-2.77%
2009-8-13	8.4020	8.7820	1.02%
2009-8-12	8.3170	8.6970	-3.48%
2009-8-11	8.6170	8.9970	0.43%
2009-8-10	8.5800	8.9600	0.87%
2009-8-7	8.5060	8.8860	-2.69%
2009-8-6	8.7410	9.1210	-2.12%
2009-8-5	8.9300	9.3100	-0.96%
2009-8-4	9.0170	9.3970	1.19%
2009-8-3	8.9110	9.2910	1.74%
2009-7-31	8.7590	9.1390	2.64%
2009-7-30	8.5340	8.9140	1.85%
2009-7-29	8.3790	8.7590	-4.36%
2009-7-28	8.7610	9.1410	0.74%
2009-7-27	8.6970	9.0770	1.38%
2009-7-24	8.5790	8.9590	-0.42%
2009-7-23	8.6150	8.9950	0.48%
2009-7-22	8.5740	8.9540	2.10%
2009-7-21	8.3980	8.7780	-1.50%
2009-7-20	8.5260	8.9060	1.72%
2009-7-17	8.3820	8.7620	0.55%
2009-7-16	8.3360	8.7160	-0.18%
2009-7-15	8.3510	8.7310	2.03%
2009-7-14	8.1850	8.5650	2.90%
2009-7-13	7.9540	8.3340	-0.04%
2009-7-10	7.9570	8.3370	0.13%
2009-7-9	7.9470	8.3270	2.02%
2009-7-8	7.7900	8.1700	1.45%
2009-7-7	7.6790	8.0590	0.08%
2009-7-6	7.6730	8.0530	0.85%
2009-7-3	7.6080	7.9880	0.74%
2009-7-2	7.5520	7.9320	0.77%
2009-7-1	7.4940	7.8740	1.35%
2009-6-30	7.3940	7.7740	-0.46%
2009-6-29	7.4280	7.8080	0.98%
2009-6-26	7.3560	7.7360	0.98%
2009-6-25	7.2820	7.6620	0.17%
2009-6-24	7.2700	7.6500	1.25%
2009-6-23	7.1800	7.5600	0.18%
2009-6-22	7.1670	7.5470	-0.51%
2009-6-19	7.2040	7.5840	0.42%
2009-6-18	7.1740	7.5540	0.70%
2009-6-17	7.1240	7.5040	1.11%
2009-6-16	7.0460	7.4260	-0.07%
2009-6-15	7.0510	7.4310	1.09%
2009-6-12	6.9750	7.3550	-1.26%