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(%)
2010-2-9	---	---	---
2010-2-8	9.7200	10.1000	-0.64%
2010-2-5	9.7830	10.1630	-2.23%
2010-2-4	10.0060	10.3860	0.34%
2010-2-3	9.9720	10.3520	1.77%
2010-2-2	9.7990	10.1790	-0.05%
2010-2-1	9.8040	10.1840	-0.23%
2010-1-29	9.8270	10.2070	0.47%
2010-1-28	9.7810	10.1610	0.87%
2010-1-27	9.6970	10.0770	-1.22%
2010-1-26	9.8170	10.1970	-2.90%
2010-1-25	10.1100	10.4900	-1.62%
2010-1-22	10.2770	10.6570	-0.70%
2010-1-21	10.3490	10.7290	0.59%
2010-1-20	10.2880	10.6680	-1.38%
2010-1-19	10.4320	10.8120	0.16%
2010-1-18	10.4150	10.7950	1.45%
2010-1-15	10.2660	10.6460	1.35%
2010-1-14	10.1290	10.5090	1.69%
2010-1-13	9.9610	10.3410	-2.11%
2010-1-12	10.1760	10.5560	1.38%
2010-1-11	10.0370	10.4170	0.62%
2010-1-8	9.9750	10.3550	1.07%
2010-1-7	9.8690	10.2490	-1.69%
2010-1-6	10.0390	10.4190	-0.84%
2010-1-5	10.1240	10.5040	1.23%
2010-1-4	10.0010	10.3810	0.26%
2009-12-31	9.9750	10.3550	0.51%
2009-12-30	9.9240	10.3040	0.89%
2009-12-29	9.8360	10.2160	0.43%
2009-12-28	9.7940	10.1740	1.32%
2009-12-25	9.6660	10.0460	0.59%
2009-12-24	9.6090	9.9890	2.45%
2009-12-23	9.3790	9.7590	0.96%
2009-12-22	9.2900	9.6700	-2.29%
2009-12-21	9.5080	9.8880	0.26%
2009-12-18	9.4830	9.8630	-2.53%
2009-12-17	9.7290	10.1090	-1.89%
2009-12-16	9.9160	10.2960	-0.36%
2009-12-15	9.9520	10.3320	-0.32%
2009-12-14	9.9840	10.3640	0.49%
2009-12-11	9.9350	10.3150	0.03%
2009-12-10	9.9320	10.3120	0.38%
2009-12-9	9.8940	10.2740	-1.56%
2009-12-8	10.0510	10.4310	-0.85%
2009-12-7	10.1370	10.5170	0.89%
2009-12-4	10.0480	10.4280	-0.14%
2009-12-3	10.0620	10.4420	0.06%
2009-12-2	10.0560	10.4360	1.28%
2009-12-1	9.9290	10.3090	1.94%
2009-11-30	9.7400	10.1200	3.24%
2009-11-27	9.4340	9.8140	-2.08%
2009-11-26	9.6340	10.0140	-3.24%
2009-11-25	9.9570	10.3370	2.82%
2009-11-24	9.6840	10.0640	-3.22%
2009-11-23	10.0060	10.3860	1.19%
2009-11-20	9.8880	10.2680	0.52%
2009-11-19	9.8370	10.2170	1.02%
2009-11-18	9.7380	10.1180	0.78%
2009-11-17	9.6630	10.0430	0.04%
2009-11-16	9.6590	10.0390	2.28%
2009-11-13	9.4440	9.8240	0.92%
2009-11-12	9.3580	9.7380	0.34%
2009-11-11	9.3260	9.7060	-0.03%
2009-11-10	9.3290	9.7090	0.55%
2009-11-9	9.2780	9.6580	0.31%
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%