在经过连续多天大幅调整下挫后,前天和昨天两天华夏大盘精选(000011)出现了明显复苏,其单位净值昨天反弹到了4.866,比上个交易日上涨1.65%,比2007年1月3日上涨了2.265,最近短短的半年时间涨幅高达117%。这只基金过去是、现在是广大基民投资的首选,今后一个较长时期内还将是广大基民投资的理想品种。
日期 | 单位净值 | 累计净值 | 增长值 | 增长率% | 单位净值比2006年12月31日涨幅 |
2007-7-3 | 4.866 | 5.046 | 0.079 | 1.65% | 117.14% |
2007-7-2 | 4.787 | 4.967 | 0.091 | 1.94% | 113.61% |
2007-6-29 | 4.696 | 4.876 | -0.171 | -3.51% | 109.55% |
2007-6-28 | 4.867 | 5.047 | -0.227 | -4.46% | 117.18% |
2007-6-27 | 5.094 | 5.274 | 0.109 | 2.19% | 127.31% |
2007-6-26 | 4.985 | 5.165 | 0.076 | 1.55% | 122.45% |
2007-6-25 | 4.909 | 5.089 | -0.208 | -4.06% | 119.05% |
2007-6-22 | 5.117 | 5.297 | -0.192 | -3.62% | 128.34% |
2007-6-21 | 5.309 | 5.489 | 0.031 | 0.59% | 136.90% |
2007-6-20 | 5.278 | 5.458 | -0.133 | -2.46% | 135.52% |
2007-6-19 | 5.411 | 5.591 | 0.057 | 1.06% | 141.45% |
2007-6-18 | 5.354 | 5.534 | 0.166 | 3.20% | 138.91% |
2007-6-15 | 5.188 | 5.368 | 0.059 | 1.15% | 131.50% |
2007-6-14 | 5.129 | 5.309 | -0.076 | -1.46% | 128.87% |
2007-6-13 | 5.205 | 5.385 | 0.113 | 2.22% | 132.26% |
2007-6-12 | 5.092 | 5.272 | 0.106 | 2.13% | 127.22% |
2007-6-11 | 4.986 | 5.166 | 0.106 | 2.17% | 122.49% |
2007-6-8 | 4.88 | 5.06 | 0.054 | 1.12% | 117.76% |
2007-6-7 | 4.826 | 5.006 | 0.17 | 3.65% | 115.35% |
2007-6-6 | 4.656 | 4.836 | 0.053 | 1.15% | 107.76% |
2007-6-5 | 4.603 | 4.783 | 0.073 | 1.61% | 105.40% |
2007-6-4 | 4.53 | 4.71 | -0.282 | -5.86% | 102.14% |
2007-6-1 | 4.812 | 4.992 | -0.152 | -3.06% | 114.73% |
2007-5-31 | 4.964 | 5.144 | 0.04 | 0.81% | 121.51% |
2007-5-30 | 4.924 | 5.104 | -0.261 | -5.03% | 119.72% |
2007-5-29 | 5.185 | 5.365 | 0.044 | 0.86% | 131.37% |
2007-5-28 | 5.141 | 5.321 | 0.079 | 1.56% | 129.41% |
2007-5-25 | 5.062 | 5.242 | 0.041 | 0.82% | 125.88% |
2007-5-24 | 5.021 | 5.201 | -0.054 | -1.06% | 124.05% |
2007-5-23 | 5.075 | 5.255 | 0.06 | 1.20% | 126.46% |
2007-5-22 | 5.015 | 5.195 | 0.058 | 1.17% | 123.78% |
2007-5-21 | 4.957 | 5.137 | 0.072 | 1.47% | 121.20% |
2007-5-18 | 4.885 | 5.065 | -0.012 | -0.25% | 117.98% |
2007-5-17 | 4.897 | 5.077 | 0.06 | 1.24% | 118.52% |
2007-5-16 | 4.837 | 5.017 | 0.074 | 1.55% | 115.84% |
2007-5-15 | 4.763 | 4.943 | -0.114 | -2.34% | 112.54% |
2007-5-14 | 4.877 | 5.057 | 0.012 | 0.25% | 117.63% |
2007-5-11 | 4.865 | 5.045 | -0.003 | -0.06% | 117.09% |
2007-5-10 | 4.868 | 5.048 | 0.015 | 0.31% | 117.22% |
2007-5-9 | 4.853 | 5.033 | 0.046 | 0.96% | 116.56% |
2007-5-8 | 4.807 | 4.987 | 0.139 | 2.98% | 114.50% |
2007-4-30 | 4.668 | 4.848 | 0.208 | 4.66% | 108.30% |
2007-4-27 | 4.46 | 4.64 | 0.01 | 0.22% | 99.02% |
2007-4-26 | 4.45 | 4.63 | 0.051 | 1.16% | 98.57% |
2007-4-25 | 4.399 | 4.579 | -0.009 | -0.20% | 96.30% |
2007-4-24 | 4.408 | 4.588 | 0.014 | 0.32% | 96.70% |
2007-4-23 | 4.394 | 4.574 | 0.119 | 2.78% | 96.07% |
2007-4-20 | 4.275 | 4.455 | 0.169 | 4.12% | 90.76% |
2007-4-19 | 4.106 | 4.286 | -0.182 | -4.24% | 83.22% |
2007-4-18 | 4.288 | 4.468 | 0.096 | 2.29% | 91.34% |
2007-4-17 | 4.192 | 4.372 | 0.073 | 1.77% | 87.06% |
2007-4-16 | 4.119 | 4.299 | 0.091 | 2.26% | 83.80% |
2007-4-13 | 4.028 | 4.208 | 0.006 | 0.15% | 79.74% |
2007-4-12 | 4.022 | 4.202 | 0.057 | 1.44% | 79.47% |
2007-4-11 | 3.965 | 4.145 | 0.04 | 1.02% | 76.93% |
2007-4-10 | 3.925 | 4.105 | 0.035 | 0.90% | 75.15% |
2007-4-9 | 3.89 | 4.07 | 0.048 | 1.25% | 73.58% |
2007-4-6 | 3.842 | 4.022 | 0.042 | 1.11% | 71.44% |
2007-4-5 | 3.8 | 3.98 | 0.047 | 1.25% | 69.57% |
2007-4-4 | 3.753 | 3.933 | 0.019 | 0.51% | 67.47% |
2007-4-3 | 3.734 | 3.914 | 0.074 | 2.02% | 66.62% |
2007-4-2 | 3.66 | 3.84 | 0.054 | 1.50% | 63.32% |
2007-3-30 | 3.606 | 3.786 | 0.018 | 0.50% | 60.91% |
2007-3-29 | 3.588 | 3.768 | -0.099 | -2.69% | 60.11% |
2007-3-28 | 3.687 | 3.867 | 0.019 | 0.52% | 64.52% |
2007-3-27 | 3.668 | 3.848 | 0.042 | 1.16% | 63.68% |
2007-3-26 | 3.626 | 3.806 | 0.046 | 1.28% | 61.80% |
2007-3-23 | 3.58 | 3.76 | 0.029 | 0.82% | 59.75% |
2007-3-22 | 3.551 | 3.731 | 0.016 | 0.45% | 58.46% |
2007-3-21 | 3.535 | 3.715 | 0.048 | 1.38% | 57.74% |
2007-3-20 | 3.487 | 3.667 | 0.042 | 1.22% | 55.60% |
2007-3-19 | 3.445 | 3.625 | 0.045 | 1.32% | 53.73% |
2007-3-16 | 3.4 | 3.58 | -0.047 | -1.36% | 51.72% |
2007-3-15 | 3.447 | 3.627 | 0.053 | 1.56% | 53.82% |
2007-3-14 | 3.394 | 3.574 | -0.016 | -0.47% | 51.45% |
2007-3-13 | 3.41 | 3.59 | 0.031 | 0.92% | 52.16% |
2007-3-12 | 3.379 | 3.559 | 0.042 | 1.26% | 50.78% |
2007-3-9 | 3.337 | 3.517 | 0.015 | 0.45% | 48.91% |
2007-3-8 | 3.322 | 3.502 | 0.069 | 2.12% | 48.24% |
2007-3-7 | 3.253 | 3.433 | 0.092 | 2.91% | 45.16% |
2007-3-6 | 3.161 | 3.341 | 0.039 | 1.25% | 41.05% |
2007-3-5 | 3.122 | 3.302 | -0.016 | -0.51% | 39.31% |
2007-3-2 | 3.138 | 3.318 | 0.041 | 1.32% | 40.03% |
2007-3-1 | 3.097 | 3.277 | -0.078 | -2.46% | 38.20% |
2007-2-28 | 3.175 | 3.355 | 0.107 | 3.49% | 41.68% |
2007-2-27 | 3.068 | 3.248 | -0.236 | -7.14% | 36.90% |
2007-2-26 | 3.304 | 3.484 | 0.105 | 3.28% | 47.43% |
2007-2-16 | 3.199 | 3.379 | 0.043 | 1.36% | 42.75% |
2007-2-15 | 3.156 | 3.336 | 0.095 | 3.10% | 40.83% |
2007-2-14 | 3.061 | 3.241 | 0.067 | 2.24% | 36.59% |
2007-2-13 | 2.994 | 3.174 | 0.062 | 2.11% | 33.60% |
2007-2-12 | 2.932 | 3.112 | 0.062 | 2.16% | 30.83% |
2007-2-9 | 2.87 | 3.05 | -0.003 | -0.10% | 28.07% |
2007-2-8 | 2.873 | 3.053 | 0.049 | 1.74% | 28.20% |
2007-2-7 | 2.824 | 3.004 | 0.057 | 2.06% | 26.02% |
2007-2-6 | 2.767 | 2.947 | 0.046 | 1.69% | 23.47% |
2007-2-5 | 2.721 | 2.901 | 0.006 | 0.22% | 21.42% |
2007-2-2 | 2.715 | 2.895 | -0.07 | -2.51% | 21.15% |
2007-2-1 | 2.785 | 2.965 | 0.005 | 0.18% | 24.27% |
2007-1-31 | 2.78 | 2.96 | -0.11 | -3.81% | 24.05% |
2007-1-30 | 2.89 | 3.07 | 0 | 0.00% | 28.96% |
2007-1-29 | 2.89 | 3.07 | 0.074 | 2.63% | 28.96% |
2007-1-26 | 2.816 | 2.996 | 0.023 | 0.82% | 25.66% |
2007-1-25 | 2.793 | 2.973 | -0.109 | -3.76% | 24.63% |
2007-1-24 | 2.902 | 3.082 | -0.004 | -0.14% | 29.50% |
2007-1-23 | 2.906 | 3.086 | 0.016 | 0.55% | 29.67% |
2007-1-22 | 2.89 | 3.07 | 0.083 | 2.96% | 28.96% |
2007-1-19 | 2.807 | 2.987 | 0.084 | 3.08% | 25.26% |
2007-1-18 | 2.723 | 2.903 | 0.06 | 2.25% | 21.51% |
2007-1-17 | 2.663 | 2.843 | 0.005 | 0.19% | 18.83% |
2007-1-16 | 2.658 | 2.838 | 0.05 | 1.92% | 18.61% |
2007-1-15 | 2.608 | 2.788 | 0.101 | 4.03% | 16.38% |
2007-1-12 | 2.507 | 2.687 | -0.049 | -1.92% | 11.87% |
2007-1-11 | 2.556 | 2.736 | -0.003 | -0.12% | 14.06% |
2007-1-10 | 2.559 | 2.739 | 0.079 | 3.19% | 14.19% |
2007-1-9 | 2.48 | 2.66 | 0.07 | 2.90% | 10.66% |
2007-1-8 | 2.41 | 2.59 | 0.074 | 3.17% | 7.54% |
2007-1-5 | 2.336 | 2.516 | 0.066 | 2.91% | 4.24% |
2007-1-4 | 2.27 | 2.45 | 0.028 | 1.25% | 1.29% |
2006-12-31 | 2.241 | 0.00% |