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(％) |
|---|
| 2011-05-30 | 1.0890 | 3.1900 | -0.0060 | -0.5479 |
| 2011-05-27 | 1.0950 | 3.1960 | -0.0130 | -1.1733 |
| 2011-05-26 | 1.1080 | 3.2090 | -0.0090 | -0.8057 |
| 2011-05-25 | 1.1170 | 3.2180 | -0.0100 | -0.8873 |
| 2011-05-24 | 1.1270 | 3.2280 | -0.0010 | -0.0887 |
| 2011-05-23 | 1.1280 | 3.2290 | -0.0280 | -2.4221 |
| 2011-05-20 | 1.1560 | 3.2570 | -0.0030 | -0.2588 |
| 2011-05-19 | 1.1590 | 3.2600 | -0.0070 | -0.6003 |
| 2011-05-18 | 1.1660 | 3.2670 | 0.0060 | 0.5172 |
| 2011-05-17 | 1.1600 | 3.2610 | -0.0040 | -0.3436 |
| 2011-05-16 | 1.1640 | 3.2650 | -0.0020 | -0.1715 |
| 2011-05-13 | 1.1660 | 3.2670 | 0.0040 | 0.3442 |
| 2011-05-12 | 1.1620 | 3.2630 | -0.0100 | -0.8532 |
| 2011-05-11 | 1.1720 | 3.2730 | 0.0030 | 0.2566 |
| 2011-05-10 | 1.1690 | 3.2700 | 0.0050 | 0.4296 |
| 2011-05-09 | 1.1640 | 3.2650 | 0.0030 | 0.2584 |
| 2011-05-06 | 1.1610 | 3.2620 | 0.0030 | 0.2591 |
| 2011-05-05 | 1.1580 | 3.2590 | 0.0000 | 0.0000 |
| 2011-05-04 | 1.1580 | 3.2590 | -0.0170 | -1.4468 |
| 2011-05-03 | 1.1750 | 3.2760 | 0.0150 | 1.2931 |
| 2011-04-29 | 1.1600 | 3.2610 | 0.0140 | 1.2216 |
| 2011-04-28 | 1.1460 | 3.2470 | -0.0220 | -1.8836 |
| 2011-04-27 | 1.1680 | 3.2690 | -0.0070 | -0.5957 |
| 2011-04-26 | 1.1750 | 3.2760 | -0.0060 | -0.5080 |
| 2011-04-25 | 1.1810 | 3.2820 | -0.0120 | -1.0059 |
| 2011-04-22 | 1.1930 | 3.2940 | -0.0030 | -0.2508 |
| 2011-04-21 | 1.1960 | 3.2970 | 0.0040 | 0.3356 |
| 2011-04-20 | 1.1920 | 3.2930 | 0.0010 | 0.0840 |
| 2011-04-19 | 1.1910 | 3.2920 | -0.0170 | -1.4073 |
| 2011-04-18 | 1.2080 | 3.3090 | -0.0030 | -0.2477 |
| 2011-04-15 | 1.2110 | 3.3120 | 0.0040 | 0.3314 |
| 2011-04-14 | 1.2070 | 3.3080 | -0.0020 | -0.1654 |
| 2011-04-13 | 1.2090 | 3.3100 | 0.0120 | 1.0025 |
| 2011-04-12 | 1.1970 | 3.2980 | 0.0000 | 0.0000 |
| 2011-04-11 | 1.1970 | 3.2980 | -0.0140 | -1.1561 |
| 2011-04-08 | 1.2110 | 3.3120 | 0.0090 | 0.7488 |
| 2011-04-07 | 1.2020 | 3.3030 | 0.0040 | 0.3339 |
| 2011-04-06 | 1.1980 | 3.2990 | -0.0010 | -0.0834 |
| 2011-04-01 | 1.1990 | 3.3000 | 0.0110 | 0.9259 |
| 2011-03-31 | 1.1880 | 3.2890 | -0.0070 | -0.5858 |
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]
