华夏中小板ETF(159902) 收益率今天又比昨天上涨了2.06%,拔了开放式基金涨幅头筹。而更可喜的是,该基金最近半年的收益率达到了119.96%,亦即翻了一番多。
序号 | 日期 | 单位净值 | 累计净值 | 增长值 | 增长率% |
1 | 2007-5-18 | 2.182 | 2.182 | 0.044 | 2.06% |
2 | 2007-5-17 | 2.138 | 2.138 | 0.064 | 3.09% |
3 | 2007-5-16 | 2.074 | 2.074 | 0.042 | 2.07% |
4 | 2007-5-15 | 2.032 | 2.032 | -0.059 | -2.82% |
5 | 2007-5-14 | 2.091 | 2.091 | 0.028 | 1.36% |
6 | 2007-5-11 | 2.063 | 2.063 | -0.023 | -1.10% |
7 | 2007-5-10 | 2.086 | 2.086 | -0.011 | -0.52% |
8 | 2007-5-9 | 2.097 | 2.097 | 0 | 0.00% |
9 | 2007-5-8 | 2.097 | 2.097 | 0.044 | 2.14% |
10 | 2007-4-30 | 2.053 | 2.053 | 0.028 | 1.38% |
11 | 2007-4-27 | 2.025 | 2.025 | -0.036 | -1.75% |
12 | 2007-4-26 | 2.061 | 2.061 | 0.014 | 0.68% |
13 | 2007-4-25 | 2.047 | 2.047 | -0.016 | -0.78% |
14 | 2007-4-24 | 2.063 | 2.063 | -0.008 | -0.39% |
15 | 2007-4-23 | 2.071 | 2.071 | 0.045 | 2.22% |
16 | 2007-4-20 | 2.026 | 2.026 | 0.069 | 3.53% |
17 | 2007-4-19 | 1.957 | 1.957 | -0.103 | -5.00% |
18 | 2007-4-18 | 2.06 | 2.06 | 0.018 | 0.88% |
19 | 2007-4-17 | 2.042 | 2.042 | 0.015 | 0.74% |
20 | 2007-4-16 | 2.027 | 2.027 | 0.066 | 3.37% |
21 | 2007-4-13 | 1.961 | 1.961 | 0.014 | 0.72% |
22 | 2007-4-12 | 1.947 | 1.947 | 0.047 | 2.47% |
23 | 2007-4-11 | 1.9 | 1.9 | 0.011 | 0.58% |
24 | 2007-4-10 | 1.889 | 1.889 | 0.023 | 1.23% |
25 | 2007-4-9 | 1.866 | 1.866 | 0.021 | 1.14% |
26 | 2007-4-6 | 1.845 | 1.845 | 0.03 | 1.65% |
27 | 2007-4-5 | 1.815 | 1.815 | 0.014 | 0.78% |
28 | 2007-4-4 | 1.801 | 1.801 | 0.006 | 0.33% |
29 | 2007-4-3 | 1.795 | 1.795 | 0.029 | 1.64% |
30 | 2007-4-2 | 1.766 | 1.766 | 0.026 | 1.49% |
31 | 2007-3-30 | 1.74 | 1.74 | 0.016 | 0.93% |
32 | 2007-3-29 | 1.724 | 1.724 | -0.02 | -1.15% |
33 | 2007-3-28 | 1.744 | 1.744 | -0.013 | -0.74% |
34 | 2007-3-27 | 1.757 | 1.757 | -0.003 | -0.17% |
35 | 2007-3-26 | 1.76 | 1.76 | 0.031 | 1.79% |
36 | 2007-3-23 | 1.729 | 1.729 | 0.034 | 2.01% |
37 | 2007-3-22 | 1.695 | 1.695 | 0.007 | 0.41% |
38 | 2007-3-21 | 1.688 | 1.688 | 0.018 | 1.08% |
39 | 2007-3-20 | 1.67 | 1.67 | 0.017 | 1.03% |
40 | 2007-3-19 | 1.653 | 1.653 | 0.008 | 0.49% |
41 | 2007-3-16 | 1.645 | 1.645 | -0.013 | -0.78% |
42 | 2007-3-15 | 1.658 | 1.658 | 0.038 | 2.35% |
43 | 2007-3-14 | 1.62 | 1.62 | -0.011 | -0.67% |
44 | 2007-3-13 | 1.631 | 1.631 | 0 | 0.00% |
45 | 2007-3-12 | 1.631 | 1.631 | 0.02 | 1.24% |
46 | 2007-3-9 | 1.611 | 1.611 | -0.013 | -0.80% |
47 | 2007-3-8 | 1.624 | 1.624 | 0.03 | 1.88% |
48 | 2007-3-7 | 1.594 | 1.594 | 0.052 | 3.37% |
49 | 2007-3-6 | 1.542 | 1.542 | 0.011 | 0.72% |
50 | 2007-3-5 | 1.531 | 1.531 | 0.006 | 0.39% |