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华夏优势000021基金净值

作者:佚名    文章来源:基金知识    点击数:    更新时间:2007-4-3

截止日期 单位净值(元) 累计净值(元)
2007-04-02 1.2290 1.3490
2007-03-30 1.2030 1.3230
2007-03-29 1.2040 1.3240
2007-03-28 1.2060 1.3260
2007-03-27 1.2020 1.3220
2007-03-26 1.2040 1.3240
2007-03-23 1.1880 1.3080
2007-03-22 1.1910 1.3110
2007-03-21 1.1880 1.3080
2007-03-20 1.1830 1.3030
2007-03-19 1.1800 1.3000
2007-03-16 1.1570 1.2770
2007-03-15 1.1700 1.2900
2007-03-14 1.1420 1.2620
2007-03-13 1.2550 1.2850
2007-03-12 1.2540 1.2840
2007-03-09 1.2580 1.2880
2007-03-08 1.2560 1.2860
2007-03-07 1.2400 1.2700
2007-03-06 1.2070 1.2370
2007-03-05 1.1820 1.2120
2007-03-02 1.2010 1.2310
2007-03-01 1.1840 1.2140
2007-02-28 1.2210 1.2510
2007-02-27 1.2010 1.2310
2007-02-26 1.3200 1.3500
2007-02-16 1.3100 1.3400
2007-02-15 1.3030 1.3330
2007-02-14 1.2630 1.2930
2007-02-13 1.2360 1.2660
2007-02-12 1.2120 1.2420
2007-02-09 1.1690 1.1990
2007-02-08 1.1820 1.2120
2007-02-07 1.1650 1.1950
2007-02-06 1.1420 1.1720
2007-02-05 1.1330 1.1630
2007-02-02 1.1510 1.1810
2007-02-01 1.2010 1.2310
2007-01-31 1.1980 1.2280
2007-01-30 1.2820 1.3120
2007-01-29 1.2870 1.3170
2007-01-26 1.2570 1.2870
2007-01-25 1.2310 1.2610
2007-01-24 1.2710 1.3010
2007-01-23 1.2890 1.2890
2007-01-22 1.2820 1.2820
2007-01-19 1.2400 1.2400
2007-01-18 1.2120 1.2120
2007-01-17 1.2150 1.2150
2007-01-16 1.2250 1.2250




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