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(％) |
|---|
| 2011-07-26 | 1.1180 | 3.2190 | 0.0050 | 0.4492 |
| 2011-07-25 | 1.1130 | 3.2140 | -0.0240 | -2.1108 |
| 2011-07-22 | 1.1370 | 3.2380 | 0.0030 | 0.2646 |
| 2011-07-21 | 1.1340 | 3.2350 | -0.0110 | -0.9607 |
| 2011-07-20 | 1.1450 | 3.2460 | -0.0010 | -0.0873 |
| 2011-07-19 | 1.1460 | 3.2470 | -0.0090 | -0.7792 |
| 2011-07-18 | 1.1550 | 3.2560 | 0.0040 | 0.3475 |
| 2011-07-15 | 1.1510 | 3.2520 | 0.0060 | 0.5240 |
| 2011-07-14 | 1.1450 | 3.2460 | 0.0010 | 0.0874 |
| 2011-07-13 | 1.1440 | 3.2450 | 0.0110 | 0.9709 |
| 2011-07-12 | 1.1330 | 3.2340 | -0.0130 | -1.1344 |
| 2011-07-11 | 1.1460 | 3.2470 | 0.0020 | 0.1748 |
| 2011-07-08 | 1.1440 | 3.2450 | 0.0000 | 0.0000 |
| 2011-07-07 | 1.1440 | 3.2450 | -0.0010 | -0.0873 |
| 2011-07-06 | 1.1450 | 3.2460 | 0.0010 | 0.0874 |
| 2011-07-05 | 1.1440 | 3.2450 | 0.0040 | 0.3509 |
| 2011-07-04 | 1.1400 | 3.2410 | 0.0170 | 1.5138 |
| 2011-07-01 | 1.1230 | 3.2240 | 0.0020 | 0.1784 |
| 2011-06-30 | 1.1210 | 3.2220 | 0.0150 | 1.3562 |
| 2011-06-29 | 1.1060 | 3.2070 | -0.0110 | -0.9848 |
| 2011-06-28 | 1.1170 | 3.2180 | 0.0020 | 0.1794 |
| 2011-06-27 | 1.1150 | 3.2160 | 0.0090 | 0.8137 |
| 2011-06-24 | 1.1060 | 3.2070 | 0.0200 | 1.8416 |
| 2011-06-23 | 1.0860 | 3.1870 | 0.0120 | 1.1173 |
| 2011-06-22 | 1.0740 | 3.1750 | -0.0020 | -0.1859 |
| 2011-06-21 | 1.0760 | 3.1770 | 0.0100 | 0.9381 |
| 2011-06-20 | 1.0660 | 3.1670 | -0.0070 | -0.6524 |
| 2011-06-17 | 1.0730 | 3.1740 | -0.0080 | -0.7401 |
| 2011-06-16 | 1.0810 | 3.1820 | -0.0170 | -1.5483 |
| 2011-06-15 | 1.0980 | 3.1990 | -0.0090 | -0.8130 |
| 2011-06-14 | 1.1070 | 3.2080 | 0.0100 | 0.9116 |
| 2011-06-13 | 1.0970 | 3.1980 | -0.0040 | -0.3633 |
| 2011-06-10 | 1.1010 | 3.2020 | 0.0040 | 0.3646 |
| 2011-06-09 | 1.0970 | 3.1980 | -0.0180 | -1.6143 |
| 2011-06-08 | 1.1150 | 3.2160 | 0.0030 | 0.2698 |
| 2011-06-07 | 1.1120 | 3.2130 | 0.0050 | 0.4517 |
| 2011-06-03 | 1.1070 | 3.2080 | 0.0100 | 0.9116 |
| 2011-06-02 | 1.0970 | 3.1980 | -0.0120 | -1.0821 |
| 2011-06-01 | 1.1090 | 3.2100 | 0.0080 | 0.7266 |
| 2011-05-31 | 1.1010 | 3.2020 | 0.0120 | 1.1019 |
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。
[浙ICP证：浙B2-20040294]
