华夏沪深300指数基金,华夏沪深300,华夏沪深300基金净值,华夏沪深300净值

上传时间:2014-02-13 来源:000051华夏沪深300

基金资讯 华夏沪深300基金 详情 基本资料 华夏沪深300基金 (000051)净值估算图 华夏沪深300基金 (000051)净值走势图 资产配置 行业比重 华夏沪深300(000051)基金折线图...

华夏沪深300 日期 2014-12-31 2014-12-30 2014-12-29 2014-12-26 2014-12-25 2014-12-24 2014-12-23 2014-12-22 2014-12-19 2014-12-18 2014-12-17 2014-12-16 2014-12-15 2014-12-12 2014-12-11 2014-12-10 2014-12-9 2014-12-8 2014-12-5 2014-12-4 2014-12-3 2014-12-2 2014-12-1 2014-11-28 2014-11-27 2014-11-26 2014-11-25 2014-11-24 2014-11-21 2014-11-20 2014-11-19 2014-11-18 2014-11-17 2014-11-14 2014-11-13 2014-11-12 2014-11-11 2014-11-10 2014-11-7 2014-11-6 2014-11-5 2014-11-4 2014-11-3 单位净值 1.059 1.038 1.037 1.035 1.005 0.975 1 1.02 1.015 1.005 1.01 0.996 0.972 0.966 0.963 0.972 0.941 0.982 0.947 0.942 0.905 0.892 0.863 0.86 0.844 0.835 0.824 0.814 0.795 0.781 0.781 0.782 0.79 0.793 0.793 0.797 0.788 0.79 0.771 0.773 0.772 0.774 0.774 累计净值 1.059 1.038 1.037 1.035 1.005 0.975 1 1.02 1.015 1.005 1.01 0.996 0.972 0.966 0.963 0.972 0.941 0.982 0.947 0.942 0.905 0.892 0.863 0.86 0.844 0.835 0.824 0.814 0.795 0.781 0.781 0.782 0.79 0.793 0.793 0.797 0.788 0.79 0.771 0.773 0.772 0.774 0.774 2014-10-31 2014-10-30 2014-10-28 2014-10-27 2014-10-24 2014-10-23 2014-10-22 2014-10-21 2014-10-20 2014-10-17 2014-10-16 2014-10-15 2014-10-14 2014-10-13 2014-10-10 2014-10-9 2014-10-8 2014-9-30 2014-9-29 2014-9-26 2014-9-25 2014-9-24 2014-9-23 2014-9-22 2014-9-19 2014-9-18 2014-9-17 2014-9-16 2014-9-15 2014-9-12 2014-9-11 2014-9-10 2014-9-9 2014-9-5 2014-9-4 2014-9-3 2014-9-2 2014-9-1 2014-8-29 2014-8-28 2014-8-27 2014-8-26 2014-8-25 2014-8-22 2014-8-21 0.773 0.761 0.746 0.732 0.739 0.74 0.747 0.751 0.757 0.753 0.754 0.76 0.755 0.757 0.761 0.765 0.764 0.756 0.755 0.752 0.752 0.753 0.741 0.735 0.748 0.743 0.741 0.738 0.752 0.752 0.747 0.75 0.754 0.755 0.748 0.743 0.736 0.727 0.722 0.715 0.719 0.718 0.724 0.731 0.727 0.773 0.761 0.746 0.732 0.739 0.74 0.747 0.751 0.757 0.753 0.754 0.76 0.755 0.757 0.761 0.765 0.764 0.756 0.755 0.752 0.752 0.753 0.741 0.735 0.748 0.743 0.741 0.738 0.752 0.752 0.747 0.75 0.754 0.755 0.748 0.743 0.736 0.727 0.722 0.715 0.719 0.718 0.724 0.731 0.727 2014-8-20 2014-8-19 2014-8-18 2014-8-15 2014-8-14 2014-8-13 2014-8-12 2014-8-11 2014-8-8 2014-8-7 2014-8-6 2014-8-5 2014-8-4 2014-8-1 2014-7-31 2014-7-30 2014-7-29 2014-7-28 2014-7-25 2014-7-24 2014-7-23 2014-7-22 2014-7-21 2014-7-18 2014-7-17 2014-7-16 2014-7-15 2014-7-14 2014-7-11 2014-7-10 2014-7-9 2014-7-8 2014-7-7 2014-7-4 2014-7-3 2014-7-2 2014-7-1 2014-6-30 2014-6-27 2014-6-26 2014-6-25 2014-6-24 2014-6-23 2014-6-20 2014-6-19 0.731 0.733 0.733 0.729 0.721 0.728 0.728 0.73 0.72 0.719 0.729 0.731 0.732 0.719 0.725 0.717 0.719 0.717 0.698 0.691 0.68 0.678 0.67 0.67 0.667 0.67 0.671 0.67 0.663 0.66 0.661 0.67 0.668 0.669 0.669 0.666 0.664 0.664 0.66 0.659 0.654 0.657 0.653 0.653 0.65 0.731 0.733 0.733 0.729 0.721 0.728 0.728 0.73 0.72 0.719 0.729 0.731 0.732 0.719 0.725 0.717 0.719 0.717 0.698 0.691 0.68 0.678 0.67 0.67 0.667 0.67 0.671 0.67 0.663 0.66 0.661 0.67 0.668 0.669 0.669 0.666 0.664 0.664 0.66 0.659 0.654 0.657 0.653 0.653 0.65 2014-6-18 2014-6-17 2014-6-16 2014-6-13 2014-6-12 2014-6-11 2014-6-10 2014-6-9 2014-6-6 2014-6-5 2014-6-4 2014-6-3 2014-5-30 2014-5-29 2014-5-28 2014-5-27 2014-5-26 2014-5-23 2014-5-22 2014-5-21 2014-5-20 2014-5-19 2014-5-16 2014-5-15 2014-5-14 2014-5-13 2014-5-12 2014-5-9 2014-5-8 2014-5-7 2014-5-6 2014-5-5 2014-4-30 2014-4-29 2014-4-28 2014-4-25 2014-4-24 2014-4-23 2014-4-22 2014-4-21 2014-4-18 2014-4-17 2014-4-16 2014-4-15 2014-4-14 0.66 0.662 0.668 0.663 0.657 0.659 0.659 0.651 0.651 0.655 0.648 0.655 0.656 0.656 0.66 0.653 0.656 0.654 0.648 0.65 0.644 0.644 0.652 0.652 0.66 0.66 0.662 0.649 0.649 0.649 0.654 0.654 0.655 0.655 0.648 0.658 0.664 0.665 0.666 0.663 0.673 0.674 0.676 0.675 0.686 0.66 0.662 0.668 0.663 0.657 0.659 0.659 0.651 0.651 0.655 0.648 0.655 0.656 0.656 0.66 0.653 0.656 0.654 0.648 0.65 0.644 0.644 0.652 0.652 0.66 0.66 0.662 0.649 0.649 0.649 0.654 0.654 0.655 0.655 0.648 0.658 0.664 0.665 0.666 0.663 0.673 0.674 0.676 0.675 0.686 2014-4-11 2014-4-10 2014-4-9 2014-4-8 2014-4-4 2014-4-3 2014-4-2 2014-4-1 2014-3-31 2014-3-28 2014-3-27 2014-3-26 2014-3-25 2014-3-24 2014-3-21 2014-3-20 2014-3-19 2014-3-18 2014-3-17 2014-3-14 2014-3-13 2014-3-12 2014-3-11 2014-3-10 2014-3-7 2014-3-6 2014-3-5 2014-3-4 2014-3-3 2014-2-28 2014-2-27 2014-2-26 2014-2-25 2014-2-24 2014-2-21 2014-2-20 2014-2-19 2014-2-18 2014-2-17 2014-2-14 2014-2-13 2014-2-12 2014-2-11 2014-2-10 2014-2-7 0.687 0.688 0.678 0.678 0.663 0.657 0.661 0.656 0.651 0.653 0.654 0.658 0.659 0.66 0.655 0.634 0.643 0.648 0.65 0.643 0.648 0.641 0.64 0.636 0.657 0.659 0.656 0.662 0.663 0.66 0.653 0.656 0.654 0.671 0.685 0.692 0.698 0.69 0.699 0.694 0.689 0.693 0.691 0.686 0.67 0.687 0.688 0.678 0.678 0.663 0.657 0.661 0.656 0.651 0.653 0.654 0.658 0.659 0.66 0.655 0.634 0.643 0.648 0.65 0.643 0.648 0.641 0.64 0.636 0.657 0.659 0.656 0.662 0.663 0.66 0.653 0.656 0.654 0.671 0.685 0.692 0.698 0.69 0.699 0.694 0.689 0.693 0.691 0.686 0.67 2014-1-30 2014-1-29 2014-1-28 2014-1-27 2014-1-24 2014-1-23 2014-1-22 2014-1-21 2014-1-20 2014-1-17 2014-1-16 2014-1-15 2014-1-14 2014-1-13 2014-1-10 2014-1-9 2014-1-8 2014-1-7 2014-1-6 2014-1-3 2014-1-2 2013-12-31 2013-12-30 2013-12-27 2013-12-26 2013-12-25 2013-12-24 2013-12-23 2013-12-20 2013-12-19 2013-12-18 2013-12-17 2013-12-16 2013-12-13 2013-12-12 2013-12-11 2013-12-10 2013-12-9 2013-12-6 2013-12-5 2013-12-4 2013-12-3 2013-12-2 2013-11-29 2013-11-28 0.667 0.675 0.672 0.671 0.679 0.675 0.678 0.662 0.656 0.659 0.669 0.668 0.669 0.664 0.667 0.672 0.678 0.677 0.677 0.692 0.701 0.703 0.695 0.696 0.685 0.696 0.691 0.69 0.689 0.704 0.711 0.711 0.714 0.726 0.726 0.727 0.738 0.738 0.738 0.742 0.744 0.735 0.728 0.734 0.734 0.667 0.675 0.672 0.671 0.679 0.675 0.678 0.662 0.656 0.659 0.669 0.668 0.669 0.664 0.667 0.672 0.678 0.677 0.677 0.692 0.701 0.703 0.695 0.696 0.685 0.696 0.691 0.69 0.689 0.704 0.711 0.711 0.714 0.726 0.726 0.727 0.738 0.738 0.738 0.742 0.744 0.735 0.728 0.734 0.734 2013-11-27 2013-11-26 2013-11-25 2013-11-22 2013-11-21 2013-11-20 2013-11-19 2013-11-18 2013-11-15 2013-11-14 2013-11-13 2013-11-12 2013-11-11 2013-11-8 2013-11-7 2013-11-6 2013-11-5 2013-11-4 2013-11-1 2013-10-31 2013-10-30 2013-10-29 2013-10-28 2013-10-25 2013-10-24 2013-10-23 2013-10-22 2013-10-21 2013-10-18 2013-10-17 2013-10-16 2013-10-15 2013-10-14 2013-10-11 2013-10-10 2013-10-9 2013-10-8 2013-9-30 2013-9-27 2013-9-26 2013-9-25 2013-9-24 2013-9-23 2013-9-18 2013-9-17 0.727 0.719 0.72 0.722 0.726 0.73 0.726 0.731 0.709 0.696 0.691 0.706 0.699 0.697 0.707 0.711 0.719 0.718 0.719 0.716 0.725 0.715 0.714 0.715 0.724 0.729 0.737 0.744 0.731 0.728 0.73 0.743 0.745 0.743 0.732 0.739 0.736 0.726 0.722 0.719 0.732 0.736 0.744 0.733 0.732 0.727 0.719 0.72 0.722 0.726 0.73 0.726 0.731 0.709 0.696 0.691 0.706 0.699 0.697 0.707 0.711 0.719 0.718 0.719 0.716 0.725 0.715 0.714 0.715 0.724 0.729 0.737 0.744 0.731 0.728 0.73 0.743 0.745 0.743 0.732 0.739 0.736 0.726 0.722 0.719 0.732 0.736 0.744 0.733 0.732 2013-9-16 2013-9-13 2013-9-12 2013-9-11 2013-9-10 2013-9-9 2013-9-6 2013-9-5 2013-9-4 2013-9-3 2013-9-2 2013-8-30 2013-8-29 2013-8-28 2013-8-27 2013-8-26 2013-8-23 2013-8-22 2013-8-21 2013-8-20 2013-8-19 2013-8-16 2013-8-15 2013-8-14 2013-8-13 2013-8-12 2013-8-9 2013-8-8 2013-8-7 2013-8-6 2013-8-5 2013-8-2 2013-8-1 2013-7-31 2013-7-30 2013-7-29 2013-7-26 2013-7-25 2013-7-24 2013-7-23 2013-7-22 2013-7-19 2013-7-18 2013-7-17 2013-7-16 0.746 0.749 0.754 0.747 0.744 0.735 0.711 0.707 0.709 0.71 0.701 0.699 0.7 0.703 0.706 0.705 0.691 0.696 0.697 0.698 0.704 0.696 0.7 0.708 0.711 0.709 0.69 0.687 0.688 0.692 0.687 0.678 0.678 0.662 0.661 0.657 0.671 0.675 0.678 0.683 0.664 0.66 0.676 0.687 0.697 0.746 0.749 0.754 0.747 0.744 0.735 0.711 0.707 0.709 0.71 0.701 0.699 0.7 0.703 0.706 0.705 0.691 0.696 0.697 0.698 0.704 0.696 0.7 0.708 0.711 0.709 0.69 0.687 0.688 0.692 0.687 0.678 0.678 0.662 0.661 0.657 0.671 0.675 0.678 0.683 0.664 0.66 0.676 0.687 0.697 2013-7-15 2013-7-12 2013-7-11 2013-7-10 2013-7-9 2013-7-8 2013-7-5 2013-7-4 2013-7-3 2013-7-2 2013-7-1 2013-6-28 2013-6-27 2013-6-26 2013-6-25 2013-6-24 2013-6-21 2013-6-20 2013-6-19 2013-6-18 2013-6-17 2013-6-14 2013-6-13 2013-6-7 2013-6-6 2013-6-5 2013-6-4 2013-6-3 2013-5-31 2013-5-30 2013-5-29 2013-5-28 2013-5-27 2013-5-24 2013-5-23 2013-5-22 2013-5-21 2013-5-20 2013-5-17 2013-5-16 2013-5-15 2013-5-14 2013-5-13 2013-5-10 2013-5-9 0.693 0.684 0.699 0.668 0.65 0.65 0.668 0.666 0.661 0.665 0.663 0.659 0.647 0.649 0.647 0.649 0.69 0.691 0.714 0.719 0.714 0.718 0.713 0.735 0.747 0.756 0.757 0.767 0.767 0.775 0.777 0.777 0.765 0.764 0.76 0.769 0.768 0.767 0.762 0.75 0.737 0.733 0.744 0.747 0.743 0.693 0.684 0.699 0.668 0.65 0.65 0.668 0.666 0.661 0.665 0.663 0.659 0.647 0.649 0.647 0.649 0.69 0.691 0.714 0.719 0.714 0.718 0.713 0.735 0.747 0.756 0.757 0.767 0.767 0.775 0.777 0.777 0.765 0.764 0.76 0.769 0.768 0.767 0.762 0.75 0.737 0.733 0.744 0.747 0.743 2013-5-8 2013-5-7 2013-5-6 2013-5-3 2013-5-2 2013-4-26 2013-4-25 2013-4-24 2013-4-23 2013-4-22 2013-4-19 2013-4-18 2013-4-17 2013-4-16 2013-4-15 2013-4-12 2013-4-11 2013-4-10 2013-4-9 2013-4-8 2013-4-3 2013-4-2 2013-4-1 2013-3-29 2013-3-28 2013-3-27 2013-3-26 2013-3-25 2013-3-22 2013-3-21 2013-3-20 2013-3-19 2013-3-18 2013-3-15 2013-3-14 2013-3-13 2013-3-12 2013-3-11 2013-3-8 2013-3-7 2013-3-6 2013-3-5 2013-3-4 2013-3-1 2013-2-28 0.747 0.743 0.742 0.733 0.721 0.72 0.726 0.734 0.721 0.743 0.744 0.725 0.723 0.723 0.717 0.724 0.728 0.73 0.731 0.726 0.73 0.73 0.732 0.733 0.734 0.757 0.755 0.766 0.767 0.766 0.765 0.741 0.735 0.746 0.744 0.742 0.75 0.76 0.764 0.768 0.777 0.769 0.747 0.782 0.783 0.747 0.743 0.742 0.733 0.721 0.72 0.726 0.734 0.721 0.743 0.744 0.725 0.723 0.723 0.717 0.724 0.728 0.73 0.731 0.726 0.73 0.73 0.732 0.733 0.734 0.757 0.755 0.766 0.767 0.766 0.765 0.741 0.735 0.746 0.744 0.742 0.75 0.76 0.764 0.768 0.777 0.769 0.747 0.782 0.783 2013-2-27 2013-2-26 2013-2-25 2013-2-22 2013-2-21 2013-2-20 2013-2-19 2013-2-18 2013-2-8 2013-2-7 2013-2-6 2013-2-5 2013-2-4 2013-2-1 2013-1-31 2013-1-30 2013-1-29 2013-1-28 2013-1-25 2013-1-24 2013-1-23 2013-1-22 2013-1-21 2013-1-18 2013-1-17 2013-1-16 2013-1-15 2013-1-14 2013-1-11 2013-1-10 2013-1-9 2013-1-8 2013-1-7 2013-1-4 2012-12-31 2012-12-28 2012-12-27 2012-12-26 2012-12-25 2012-12-24 2012-12-21 2012-12-20 2012-12-19 2012-12-18 2012-12-17 0.761 0.753 0.764 0.761 0.765 0.791 0.786 0.8 0.81 0.807 0.811 0.81 0.803 0.801 0.785 0.786 0.783 0.776 0.753 0.756 0.763 0.76 0.764 0.76 0.748 0.755 0.76 0.755 0.728 0.742 0.741 0.741 0.743 0.74 0.74 0.728 0.718 0.721 0.719 0.7 0.697 0.701 0.697 0.696 0.695 0.761 0.753 0.764 0.761 0.765 0.791 0.786 0.8 0.81 0.807 0.811 0.81 0.803 0.801 0.785 0.786 0.783 0.776 0.753 0.756 0.763 0.76 0.764 0.76 0.748 0.755 0.76 0.755 0.728 0.742 0.741 0.741 0.743 0.74 0.74 0.728 0.718 0.721 0.719 0.7 0.697 0.701 0.697 0.696 0.695 2012-12-14 2012-12-13 2012-12-12 2012-12-11 2012-12-10 2012-12-7 2012-12-6 2012-12-5 2012-12-4 2012-12-3 2012-11-30 2012-11-29 2012-11-28 2012-11-27 2012-11-26 2012-11-23 2012-11-22 2012-11-21 2012-11-20 2012-11-19 2012-11-16 2012-11-15 2012-11-14 2012-11-13 2012-11-12 2012-11-9 2012-11-8 2012-11-7 2012-11-6 2012-11-5 2012-11-2 2012-11-1 2012-10-31 2012-10-30 2012-10-29 2012-10-26 2012-10-25 2012-10-24 2012-10-23 2012-10-22 2012-10-19 2012-10-18 2012-10-17 2012-10-16 2012-10-15 0.692 0.66 0.667 0.665 0.668 0.662 0.649 0.65 0.628 0.622 0.63 0.624 0.628 0.634 0.641 0.646 0.642 0.647 0.638 0.641 0.641 0.646 0.654 0.651 0.663 0.66 0.661 0.673 0.674 0.677 0.678 0.676 0.664 0.659 0.658 0.662 0.674 0.678 0.68 0.688 0.685 0.686 0.676 0.676 0.675 0.692 0.66 0.667 0.665 0.668 0.662 0.649 0.65 0.628 0.622 0.63 0.624 0.628 0.634 0.641 0.646 0.642 0.647 0.638 0.641 0.641 0.646 0.654 0.651 0.663 0.66 0.661 0.673 0.674 0.677 0.678 0.676 0.664 0.659 0.658 0.662 0.674 0.678 0.68 0.688 0.685 0.686 0.676 0.676 0.675 2012-10-12 2012-10-11 2012-10-10 2012-10-9 2012-10-8 2012-9-28 2012-9-27 2012-9-26 2012-9-25 2012-9-24 2012-9-21 2012-9-20 2012-9-19 2012-9-18 2012-9-17 2012-9-14 2012-9-13 2012-9-12 2012-9-11 2012-9-10 2012-9-7 2012-9-6 2012-9-5 2012-9-4 2012-9-3 2012-8-31 2012-8-30 2012-8-29 2012-8-28 2012-8-27 2012-8-24 2012-8-23 2012-8-22 2012-8-21 2012-8-20 2012-8-17 2012-8-16 2012-8-15 2012-8-14 2012-8-13 2012-8-10 2012-8-9 2012-8-8 2012-8-7 2012-8-6 0.678 0.677 0.683 0.682 0.668 0.674 0.663 0.644 0.651 0.653 0.648 0.647 0.661 0.658 0.665 0.681 0.676 0.682 0.68 0.684 0.681 0.653 0.648 0.65 0.656 0.649 0.651 0.652 0.659 0.656 0.669 0.677 0.675 0.68 0.677 0.68 0.682 0.685 0.692 0.691 0.704 0.707 0.701 0.701 0.7 0.678 0.677 0.683 0.682 0.668 0.674 0.663 0.644 0.651 0.653 0.648 0.647 0.661 0.658 0.665 0.681 0.676 0.682 0.68 0.684 0.681 0.653 0.648 0.65 0.656 0.649 0.651 0.652 0.659 0.656 0.669 0.677 0.675 0.68 0.677 0.68 0.682 0.685 0.692 0.691 0.704 0.707 0.701 0.701 0.7 2012-8-3 2012-8-2 2012-8-1 2012-7-31 2012-7-30 2012-7-27 2012-7-26 2012-7-25 2012-7-24 2012-7-23 2012-7-20 2012-7-19 2012-7-18 2012-7-17 2012-7-16 2012-7-13 2012-7-12 2012-7-11 2012-7-10 2012-7-9 2012-7-6 2012-7-5 2012-7-4 2012-7-3 2012-7-2 2012-6-29 2012-6-28 2012-6-27 2012-6-26 2012-6-25 2012-6-21 2012-6-20 2012-6-19 2012-6-18 2012-6-15 2012-6-14 2012-6-13 2012-6-12 2012-6-11 2012-6-8 2012-6-7 2012-6-6 2012-6-5 2012-6-4 2012-6-1 0.691 0.685 0.692 0.685 0.685 0.689 0.689 0.693 0.697 0.694 0.703 0.71 0.707 0.707 0.703 0.717 0.716 0.709 0.704 0.706 0.722 0.711 0.72 0.72 0.719 0.718 0.708 0.714 0.716 0.714 0.73 0.74 0.742 0.748 0.744 0.741 0.746 0.735 0.74 0.73 0.735 0.738 0.738 0.738 0.758 0.691 0.685 0.692 0.685 0.685 0.689 0.689 0.693 0.697 0.694 0.703 0.71 0.707 0.707 0.703 0.717 0.716 0.709 0.704 0.706 0.722 0.711 0.72 0.72 0.719 0.718 0.708 0.714 0.716 0.714 0.73 0.74 0.742 0.748 0.744 0.741 0.746 0.735 0.74 0.73 0.735 0.738 0.738 0.738 0.758 2012-5-31 2012-5-30 2012-5-29 2012-5-28 2012-5-25 2012-5-24 2012-5-23 2012-5-22 2012-5-21 2012-5-18 2012-5-17 2012-5-16 2012-5-15 2012-5-14 2012-5-11 2012-5-10 2012-5-9 2012-5-8 2012-5-7 2012-5-4 2012-5-3 2012-5-2 2012-4-27 2012-4-26 2012-4-25 2012-4-24 2012-4-23 2012-4-20 2012-4-19 2012-4-18 2012-4-17 2012-4-16 2012-4-13 2012-4-12 2012-4-11 2012-4-10 2012-4-9 2012-4-6 2012-4-5 2012-4-3 2012-3-30 2012-3-29 2012-3-28 2012-3-27 2012-3-26 0.758 0.76 0.762 0.752 0.741 0.747 0.753 0.756 0.745 0.741 0.752 0.741 0.753 0.752 0.758 0.763 0.764 0.778 0.78 0.779 0.772 0.77 0.754 0.756 0.754 0.748 0.749 0.754 0.746 0.747 0.731 0.74 0.741 0.739 0.725 0.725 0.718 0.725 0.723 0.707 0.707 0.704 0.713 0.733 0.735 0.758 0.76 0.762 0.752 0.741 0.747 0.753 0.756 0.745 0.741 0.752 0.741 0.753 0.752 0.758 0.763 0.764 0.778 0.78 0.779 0.772 0.77 0.754 0.756 0.754 0.748 0.749 0.754 0.746 0.747 0.731 0.74 0.741 0.739 0.725 0.725 0.718 0.725 0.723 0.707 0.707 0.704 0.713 0.733 0.735 2012-3-23 2012-3-22 2012-3-21 2012-3-20 2012-3-19 2012-3-16 2012-3-15 2012-3-14 2012-3-13 2012-3-12 2012-3-9 2012-3-8 2012-3-7 2012-3-6 2012-3-5 2012-3-2 2012-3-1 2012-2-29 2012-2-28 2012-2-27 2012-2-24 2012-2-23 2012-2-22 2012-2-21 2012-2-20 2012-2-17 2012-2-16 2012-2-15 2012-2-14 2012-2-13 2012-2-10 2012-2-9 2012-2-8 2012-2-7 2012-2-6 2012-2-3 2012-2-2 2012-2-1 2012-1-31 2012-1-30 2012-1-20 2012-1-19 2012-1-18 2012-1-17 2012-1-16 0.734 0.743 0.744 0.743 0.756 0.754 0.744 0.749 0.77 0.762 0.765 0.757 0.748 0.753 0.764 0.769 0.756 0.756 0.764 0.763 0.761 0.749 0.746 0.737 0.731 0.73 0.729 0.733 0.726 0.728 0.729 0.728 0.727 0.708 0.721 0.721 0.716 0.7 0.71 0.709 0.721 0.711 0.698 0.708 0.677 0.734 0.743 0.744 0.743 0.756 0.754 0.744 0.749 0.77 0.762 0.765 0.757 0.748 0.753 0.764 0.769 0.756 0.756 0.764 0.763 0.761 0.749 0.746 0.737 0.731 0.73 0.729 0.733 0.726 0.728 0.729 0.728 0.727 0.708 0.721 0.721 0.716 0.7 0.71 0.709 0.721 0.711 0.698 0.708 0.677 2012-1-13 2012-1-12 2012-1-11 2012-1-10 2012-1-9 2012-1-6 2012-1-5 2012-1-4 2011-12-31 2011-12-30 2011-12-29 2011-12-28 2011-12-27 2011-12-26 2011-12-23 2011-12-22 2011-12-21 2011-12-20 2011-12-19 2011-12-16 2011-12-15 2011-12-14 2011-12-13 2011-12-12 2011-12-9 2011-12-8 2011-12-7 2011-12-6 2011-12-5 2011-12-2 2011-12-1 2011-11-30 2011-11-29 2011-11-28 2011-11-25 2011-11-24 2011-11-23 2011-11-22 2011-11-21 2011-11-18 2011-11-17 2011-11-16 2011-11-15 2011-11-14 2011-11-11 0.69 0.701 0.701 0.705 0.683 0.661 0.657 0.663 0.676 0.676 0.667 0.666 0.665 0.673 0.68 0.675 0.675 0.685 0.687 0.689 0.675 0.691 0.698 0.713 0.72 0.726 0.727 0.724 0.725 0.735 0.742 0.725 0.749 0.739 0.738 0.743 0.742 0.749 0.749 0.749 0.764 0.766 0.786 0.787 0.772 0.69 0.701 0.701 0.705 0.683 0.661 0.657 0.663 0.676 0.676 0.667 0.666 0.665 0.673 0.68 0.675 0.675 0.685 0.687 0.689 0.675 0.691 0.698 0.713 0.72 0.726 0.727 0.724 0.725 0.735 0.742 0.725 0.749 0.739 0.738 0.743 0.742 0.749 0.749 0.749 0.764 0.766 0.786 0.787 0.772 2011-11-10 2011-11-9 2011-11-8 2011-11-7 2011-11-4 2011-11-3 2011-11-2 2011-11-1 2011-10-31 2011-10-28 2011-10-27 2011-10-26 2011-10-25 2011-10-24 2011-10-21 2011-10-20 2011-10-19 2011-10-18 2011-10-17 2011-10-14 2011-10-13 2011-10-12 2011-10-11 2011-10-10 2011-9-30 2011-9-29 2011-9-28 2011-9-27 2011-9-26 2011-9-23 2011-9-22 2011-9-21 2011-9-20 2011-9-19 2011-9-16 2011-9-15 2011-9-14 2011-9-13 2011-9-12 2011-9-9 2011-9-8 2011-9-7 2011-9-6 2011-9-5 2011-9-2 0.774 0.788 0.781 0.784 0.791 0.786 0.785 0.773 0.772 0.776 0.762 0.76 0.753 0.74 0.721 0.725 0.742 0.744 0.765 0.761 0.764 0.758 0.733 0.734 0.741 0.743 0.749 0.756 0.749 0.765 0.769 0.792 0.77 0.767 0.782 0.781 0.782 0.778 0.787 0.787 0.789 0.795 0.78 0.785 0.802 0.774 0.788 0.781 0.784 0.791 0.786 0.785 0.773 0.772 0.776 0.762 0.76 0.753 0.74 0.721 0.725 0.742 0.744 0.765 0.761 0.764 0.758 0.733 0.734 0.741 0.743 0.749 0.756 0.749 0.765 0.769 0.792 0.77 0.767 0.782 0.781 0.782 0.778 0.787 0.787 0.789 0.795 0.78 0.785 0.802 2011-9-1 2011-8-31 2011-8-30 2011-8-29 2011-8-26 2011-8-25 2011-8-24 2011-8-23 2011-8-22 2011-8-19 2011-8-18 2011-8-17 2011-8-16 2011-8-15 2011-8-12 2011-8-11 2011-8-10 2011-8-9 2011-8-8 2011-8-5 2011-8-4 2011-8-3 2011-8-2 2011-8-1 2011-7-29 2011-7-28 2011-7-27 2011-7-26 2011-7-25 2011-7-22 2011-7-21 2011-7-20 2011-7-19 2011-7-18 2011-7-15 2011-7-14 2011-7-13 2011-7-12 2011-7-11 2011-7-8 2011-7-7 2011-7-6 2011-7-5 2011-7-4 2011-7-1 0.81 0.813 0.812 0.815 0.828 0.829 0.804 0.806 0.795 0.803 0.81 0.824 0.827 0.833 0.821 0.819 0.807 0.8 0.799 0.828 0.845 0.843 0.844 0.85 0.848 0.851 0.856 0.85 0.847 0.874 0.872 0.881 0.882 0.889 0.891 0.887 0.884 0.87 0.886 0.885 0.883 0.885 0.888 0.887 0.868 0.81 0.813 0.812 0.815 0.828 0.829 0.804 0.806 0.795 0.803 0.81 0.824 0.827 0.833 0.821 0.819 0.807 0.8 0.799 0.828 0.845 0.843 0.844 0.85 0.848 0.851 0.856 0.85 0.847 0.874 0.872 0.881 0.882 0.889 0.891 0.887 0.884 0.87 0.886 0.885 0.883 0.885 0.888 0.887 0.868 2011-6-30 2011-6-29 2011-6-28 2011-6-27 2011-6-24 2011-6-23 2011-6-22 2011-6-21 2011-6-20 2011-6-17 2011-6-16 2011-6-15 2011-6-14 2011-6-13 2011-6-10 2011-6-9 2011-6-8 2011-6-7 2011-6-3 2011-6-2 2011-6-1 2011-5-31 2011-5-30 2011-5-27 2011-5-26 2011-5-25 2011-5-24 2011-5-23 2011-5-20 2011-5-19 2011-5-18 2011-5-17 2011-5-16 2011-5-13 2011-5-12 2011-5-11 2011-5-10 2011-5-9 2011-5-6 2011-5-5 2011-5-4 2011-5-3 2011-5-2 2011-4-29 2011-4-28 0.866 0.853 0.864 0.863 0.86 0.841 0.828 0.827 0.818 0.823 0.829 0.841 0.849 0.837 0.84 0.837 0.852 0.85 0.846 0.837 0.85 0.849 0.836 0.839 0.843 0.846 0.856 0.855 0.881 0.881 0.886 0.88 0.876 0.883 0.876 0.888 0.89 0.884 0.882 0.883 0.884 0.905 0.9 0.9 0.892 0.866 0.853 0.864 0.863 0.86 0.841 0.828 0.827 0.818 0.823 0.829 0.841 0.849 0.837 0.84 0.837 0.852 0.85 0.846 0.837 0.85 0.849 0.836 0.839 0.843 0.846 0.856 0.855 0.881 0.881 0.886 0.88 0.876 0.883 0.876 0.888 0.89 0.884 0.882 0.883 0.884 0.905 0.9 0.9 0.892 2011-4-27 2011-4-26 2011-4-25 2011-4-22 2011-4-21 2011-4-20 2011-4-19 2011-4-18 2011-4-15 2011-4-14 2011-4-13 2011-4-12 2011-4-11 2011-4-8 2011-4-7 2011-4-6 2011-4-1 2011-3-31 2011-3-30 2011-3-29 2011-3-28 2011-3-25 2011-3-24 2011-3-23 2011-3-22 2011-3-21 2011-3-18 2011-3-17 2011-3-16 2011-3-15 2011-3-14 2011-3-11 2011-3-10 2011-3-9 2011-3-8 2011-3-7 2011-3-4 2011-3-3 2011-3-2 2011-3-1 2011-2-28 2011-2-25 2011-2-24 2011-2-23 2011-2-22 0.905 0.91 0.915 0.928 0.933 0.927 0.927 0.944 0.943 0.942 0.947 0.935 0.937 0.942 0.934 0.931 0.921 0.907 0.916 0.917 0.926 0.927 0.915 0.919 0.907 0.903 0.906 0.901 0.914 0.903 0.918 0.914 0.923 0.938 0.938 0.937 0.92 0.907 0.913 0.916 0.912 0.901 0.9 0.896 0.892 0.905 0.91 0.915 0.928 0.933 0.927 0.927 0.944 0.943 0.942 0.947 0.935 0.937 0.942 0.934 0.931 0.921 0.907 0.916 0.917 0.926 0.927 0.915 0.919 0.907 0.903 0.906 0.901 0.914 0.903 0.918 0.914 0.923 0.938 0.938 0.937 0.92 0.907 0.913 0.916 0.912 0.901 0.9 0.896 0.892 2011-2-21 2011-2-18 2011-2-17 2011-2-16 2011-2-15 2011-2-14 2011-2-11 2011-2-10 2011-2-9 2011-2-1 2011-1-31 2011-1-28 2011-1-27 2011-1-26 2011-1-25 2011-1-24 2011-1-21 2011-1-20 2011-1-19 2011-1-18 2011-1-17 2011-1-14 2011-1-13 2011-1-12 2011-1-11 2011-1-10 2011-1-7 2011-1-6 2011-1-5 2011-1-4 2010-12-31 2010-12-30 2010-12-29 2010-12-28 2010-12-27 2010-12-24 2010-12-23 2010-12-22 2010-12-21 2010-12-20 2010-12-17 2010-12-16 2010-12-15 2010-12-14 2010-12-13 0.917 0.905 0.914 0.915 0.907 0.907 0.881 0.877 0.86 0.87 0.869 0.858 0.856 0.843 0.832 0.837 0.845 0.834 0.861 0.843 0.842 0.874 0.887 0.888 0.883 0.878 0.894 0.892 0.896 0.9 0.883 0.866 0.866 0.861 0.876 0.893 0.9 0.907 0.916 0.897 0.91 0.911 0.916 0.922 0.919 0.917 0.905 0.914 0.915 0.907 0.907 0.881 0.877 0.86 0.87 0.869 0.858 0.856 0.843 0.832 0.837 0.845 0.834 0.861 0.843 0.842 0.874 0.887 0.888 0.883 0.878 0.894 0.892 0.896 0.9 0.883 0.866 0.866 0.861 0.876 0.893 0.9 0.907 0.916 0.897 0.91 0.911 0.916 0.922 0.919 2010-12-10 2010-12-9 2010-12-8 2010-12-7 2010-12-6 2010-12-3 2010-12-2 2010-12-1 2010-11-30 2010-11-29 2010-11-26 2010-11-25 2010-11-24 2010-11-23 2010-11-22 2010-11-19 2010-11-18 2010-11-17 2010-11-16 2010-11-15 2010-11-12 2010-11-11 2010-11-10 2010-11-9 2010-11-8 2010-11-5 2010-11-4 2010-11-3 2010-11-2 2010-11-1 2010-10-29 2010-10-28 2010-10-27 2010-10-26 2010-10-25 2010-10-22 2010-10-21 2010-10-20 2010-10-19 2010-10-18 2010-10-15 2010-10-14 2010-10-13 2010-10-12 2010-10-11 0.893 0.883 0.896 0.903 0.894 0.891 0.89 0.885 0.886 0.9 0.902 0.91 0.897 0.877 0.894 0.896 0.888 0.876 0.894 0.934 0.929 0.987 0.985 0.991 0.998 0.99 0.98 0.964 0.976 0.978 0.953 0.958 0.959 0.975 0.979 0.951 0.95 0.956 0.951 0.932 0.937 0.91 0.909 0.897 0.887 0.893 0.883 0.896 0.903 0.894 0.891 0.89 0.885 0.886 0.9 0.902 0.91 0.897 0.877 0.894 0.896 0.888 0.876 0.894 0.934 0.929 0.987 0.985 0.991 0.998 0.99 0.98 0.964 0.976 0.978 0.953 0.958 0.959 0.975 0.979 0.951 0.95 0.956 0.951 0.932 0.937 0.91 0.909 0.897 0.887 2010-10-8 2010-9-30 2010-9-29 2010-9-28 2010-9-27 2010-9-24 2010-9-23 2010-9-22 2010-9-21 2010-9-20 2010-9-17 2010-9-16 2010-9-15 2010-9-14 2010-9-13 2010-9-10 2010-9-9 2010-9-8 2010-9-7 2010-9-6 2010-9-3 2010-9-2 2010-9-1 2010-8-31 2010-8-30 2010-8-27 2010-8-26 2010-8-25 2010-8-24 2010-8-23 2010-8-20 2010-8-19 2010-8-18 2010-8-17 2010-8-16 2010-8-13 2010-8-12 2010-8-11 2010-8-10 2010-8-9 2010-8-6 2010-8-5 2010-8-4 2010-8-3 2010-8-2 0.863 0.834 0.817 0.818 0.825 0.812 0.812 0.812 0.812 0.81 0.813 0.812 0.827 0.841 0.84 0.832 0.831 0.845 0.846 0.844 0.829 0.829 0.82 0.825 0.828 0.813 0.81 0.808 0.827 0.823 0.823 0.839 0.834 0.835 0.83 0.812 0.801 0.81 0.805 0.828 0.823 0.809 0.816 0.813 0.827 0.863 0.834 0.817 0.818 0.825 0.812 0.812 0.812 0.812 0.81 0.813 0.812 0.827 0.841 0.84 0.832 0.831 0.845 0.846 0.844 0.829 0.829 0.82 0.825 0.828 0.813 0.81 0.808 0.827 0.823 0.823 0.839 0.834 0.835 0.83 0.812 0.801 0.81 0.805 0.828 0.823 0.809 0.816 0.813 0.827 2010-7-30 2010-7-29 2010-7-28 2010-7-27 2010-7-26 2010-7-23 2010-7-22 2010-7-21 2010-7-20 2010-7-19 2010-7-16 2010-7-15 2010-7-14 2010-7-13 2010-7-12 2010-7-9 2010-7-8 2010-7-7 2010-7-6 2010-7-5 2010-7-2 2010-7-1 2010-6-30 2010-6-29 2010-6-28 2010-6-25 2010-6-24 2010-6-23 2010-6-22 2010-6-21 2010-6-18 2010-6-17 2010-6-11 2010-6-10 2010-6-9 2010-6-8 2010-6-7 2010-6-4 2010-6-3 2010-6-2 2010-6-1 2010-5-31 2010-5-28 2010-5-27 2010-5-26 0.814 0.816 0.812 0.794 0.798 0.793 0.79 0.78 0.779 0.762 0.744 0.741 0.753 0.748 0.759 0.751 0.732 0.733 0.728 0.714 0.72 0.718 0.727 0.735 0.768 0.774 0.779 0.779 0.786 0.786 0.763 0.775 0.78 0.778 0.786 0.764 0.762 0.775 0.773 0.779 0.775 0.783 0.803 0.806 0.793 0.814 0.816 0.812 0.794 0.798 0.793 0.79 0.78 0.779 0.762 0.744 0.741 0.753 0.748 0.759 0.751 0.732 0.733 0.728 0.714 0.72 0.718 0.727 0.735 0.768 0.774 0.779 0.779 0.786 0.786 0.763 0.775 0.78 0.778 0.786 0.764 0.762 0.775 0.773 0.779 0.775 0.783 0.803 0.806 0.793 2010-5-25 2010-5-24 2010-5-21 2010-5-20 2010-5-19 2010-5-18 2010-5-17 2010-5-14 2010-5-13 2010-5-12 2010-5-11 2010-5-10 2010-5-7 2010-5-6 2010-5-5 2010-5-4 2010-4-30 2010-4-29 2010-4-28 2010-4-27 2010-4-26 0.793 0.809 0.781 0.77 0.779 0.782 0.766 0.807 0.812 0.794 0.789 0.804 0.799 0.815 0.852 0.846 0.857 0.854 0.864 0.867 0.885 0.793 0.809 0.781 0.77 0.779 0.782 0.766 0.807 0.812 0.794 0.789 0.804 0.799 0.815 0.852 0.846 0.857 0.854 0.864 0.867 0.885

2015年1月16日 - 选择时间: 1个月 3个月 6个月 1年 3年 今年来 最大 选择时间: 1个月 3个月 6个月 1年 3年 今年来 最大 用手机随时随地查看本基金网友观点 华夏沪深300ETF联接...

2015年1月13日 - 70.70% 近三月收益: 41.41% 近一年收益: 62.24% 近三月收益: 23.69% 近一年收益: 49.65% 近三月收益: 22.73% 近一年收益: 39.85% 华夏沪深300基金...

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