华夏大盘(000011)基金净值

华夏成长(000001) 基金净值 基金净值公告 3.23 开放式基金净值日报 3.21 基金净值公告 3.22 基金净值公告 3.21 开放式基金每日净值 3.19 开放式基金净值日报 基金净值公告 3.20 基金净值公告3.19 基金净值公告3.17 基金净值公告 3.16 全部基金净值排名

截止日期	单位净值(元)	累计净值(元)
2007-03-30	3.6060	3.7860
2007-03-29	3.5880	3.7680
2007-03-28	3.6870	3.8670
2007-03-27	3.6680	3.8480
2007-03-26	3.6260	3.8060
2007-03-23	3.5800	3.7600
2007-03-22	3.5510	3.7310
2007-03-21	3.5350	3.7150
2007-03-20	3.4870	3.6670
2007-03-19	3.4450	3.6250
2007-03-16	3.4000	3.5800
2007-03-15	3.4470	3.6270
2007-03-14	3.3940	3.5740
2007-03-13	3.4100	3.5900
2007-03-12	3.3790	3.5590
2007-03-09	3.3370	3.5170
2007-03-08	3.3220	3.5020
2007-03-07	3.2530	3.4330
2007-03-06	3.1610	3.3410
2007-03-05	3.1220	3.3020
2007-03-02	3.1380	3.3180
2007-03-01	3.0970	3.2770
2007-02-28	3.1750	3.3550
2007-02-27	3.0680	3.2480
2007-02-26	3.3040	3.4840
2007-02-16	3.1990	3.3790
2007-02-15	3.1560	3.3360
2007-02-14	3.0610	3.2410
2007-02-13	2.9940	3.1740
2007-02-12	2.9320	3.1120
2007-02-09	2.8700	3.0500
2007-02-08	2.8730	3.0530
2007-02-07	2.8240	3.0040
2007-02-06	2.7670	2.9470
2007-02-05	2.7210	2.9010
2007-02-02	2.7150	2.8950
2007-02-01	2.7850	2.9650
2007-01-31	2.7800	2.9600
2007-01-30	2.8900	3.0700
2007-01-29	2.8900	3.0700
2007-01-26	2.8160	2.9960
2007-01-25	2.7930	2.9730
2007-01-24	2.9020	3.0820
2007-01-23	2.9060	3.0860
2007-01-22	2.8900	3.0700
2007-01-19	2.8070	2.9870
2007-01-18	2.7230	2.9030
2007-01-17	2.6630	2.8430
2007-01-16	2.6580	2.8380
2007-01-15	2.6080	2.7880

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