华夏成长 [000001] 历史净值
| 截止日期 | 单位净值(元) | 累计净值(元) | 增长值(元) | 增长率(％) |
|---|
| 2013-08-13 | 1.1000 | 3.2010 | -0.0010 | -0.0908 |
| 2013-08-12 | 1.1010 | 3.2020 | 0.0070 | 0.6399 |
| 2013-08-09 | 1.0940 | 3.1950 | 0.0010 | 0.0915 |
| 2013-08-08 | 1.0930 | 3.1940 | 0.0020 | 0.1833 |
| 2013-08-07 | 1.0910 | 3.1920 | -0.0080 | -0.7279 |
| 2013-08-06 | 1.0990 | 3.2000 | 0.0050 | 0.4570 |
| 2013-08-05 | 1.0940 | 3.1950 | 0.0130 | 1.2026 |
| 2013-08-02 | 1.0810 | 3.1820 | 0.0010 | 0.0926 |
| 2013-08-01 | 1.0800 | 3.1810 | 0.0260 | 2.4668 |
| 2013-07-31 | 1.0540 | 3.1550 | 0.0000 | 0.0000 |
| 2013-07-30 | 1.0540 | 3.1550 | -0.0030 | -0.2838 |
| 2013-07-29 | 1.0570 | 3.1580 | -0.0150 | -1.3993 |
| 2013-07-26 | 1.0720 | 3.1730 | -0.0030 | -0.2791 |
| 2013-07-25 | 1.0750 | 3.1760 | -0.0170 | -1.5568 |
| 2013-07-24 | 1.0920 | 3.1930 | 0.0060 | 0.5525 |
| 2013-07-23 | 1.0860 | 3.1870 | 0.0230 | 2.1637 |
| 2013-07-22 | 1.0630 | 3.1640 | 0.0140 | 1.3346 |
| 2013-07-19 | 1.0490 | 3.1500 | -0.0140 | -1.3170 |
| 2013-07-18 | 1.0630 | 3.1640 | -0.0020 | -0.1878 |
| 2013-07-17 | 1.0650 | 3.1660 | -0.0130 | -1.2059 |
| 2013-07-16 | 1.0780 | 3.1790 | 0.0050 | 0.4660 |
| 2013-07-15 | 1.0730 | 3.1740 | 0.0210 | 1.9962 |
| 2013-07-12 | 1.0520 | 3.1530 | -0.0030 | -0.2844 |
| 2013-07-11 | 1.0550 | 3.1560 | 0.0220 | 2.1297 |
| 2013-07-10 | 1.0330 | 3.1340 | 0.0190 | 1.8738 |
| 2013-07-09 | 1.0140 | 3.1150 | -0.0020 | -0.1969 |
| 2013-07-08 | 1.0160 | 3.1170 | -0.0220 | -2.1195 |
| 2013-07-05 | 1.0380 | 3.1390 | -0.0040 | -0.3839 |
| 2013-07-04 | 1.0420 | 3.1430 | 0.0000 | 0.0000 |
| 2013-07-03 | 1.0420 | 3.1430 | 0.0000 | 0.0000 |
| 2013-07-02 | 1.0420 | 3.1430 | 0.0130 | 1.2634 |
| 2013-07-01 | 1.0290 | 3.1300 | 0.0170 | 1.6798 |
| 2013-06-30 | 1.0120 | 3.1130 | 0.0000 | 0.0000 |
| 2013-06-28 | 1.0120 | 3.1130 | 0.0040 | 0.3968 |
| 2013-06-27 | 1.0080 | 3.1090 | -0.0090 | -0.8850 |
| 2013-06-26 | 1.0170 | 3.1180 | 0.0170 | 1.7000 |
| 2013-06-25 | 1.0000 | 3.1010 | 0.0060 | 0.6036 |
| 2013-06-24 | 0.9940 | 3.0950 | -0.0400 | -3.8685 |
| 2013-06-21 | 1.0340 | 3.1350 | -0.0010 | -0.0966 |
| 2013-06-20 | 1.0350 | 3.1360 | -0.0250 | -2.3585 |
本信息仅供参考，如有错漏请以证监会、交易所、上市公司公告原文为准，读者据此操作产生的盈亏与本公司无关，特此声明。
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