华夏优势000021基金净值

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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