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(％) |
|---|
| 2011-01-26 | 1.1270 | 3.2280 | 0.0210 | 1.8987 |
| 2011-01-25 | 1.1060 | 3.2070 | -0.0080 | -0.7181 |
| 2011-01-24 | 1.1140 | 3.2150 | -0.0110 | -0.9778 |
| 2011-01-21 | 1.1250 | 3.2260 | 0.0050 | 0.4464 |
| 2011-01-20 | 1.1200 | 3.2210 | -0.0270 | -2.3540 |
| 2011-01-19 | 1.1470 | 3.2480 | 0.0250 | 2.2282 |
| 2011-01-18 | 1.1220 | 3.2230 | 0.0030 | 0.2681 |
| 2011-01-17 | 1.1190 | 3.2200 | -0.0340 | -2.9488 |
| 2011-01-14 | 1.1530 | 3.2540 | -0.0140 | -1.1997 |
| 2011-01-13 | 1.1670 | 3.2680 | 0.0050 | 0.4303 |
| 2011-01-12 | 1.1620 | 3.2630 | -0.0010 | -0.0860 |
| 2011-01-11 | 1.1630 | 3.2640 | -0.0110 | -0.9370 |
| 2011-01-10 | 1.1740 | 3.2750 | -0.0200 | -1.6750 |
| 2011-01-07 | 1.1940 | 3.2950 | -0.0080 | -0.6656 |
| 2011-01-06 | 1.2020 | 3.3030 | -0.0070 | -0.5790 |
| 2011-01-05 | 1.2090 | 3.3100 | 0.0030 | 0.2488 |
| 2011-01-04 | 1.2060 | 3.3070 | 0.0200 | 1.6863 |
| 2010-12-31 | 1.1860 | 3.2870 | 0.0180 | 1.5411 |
| 2010-12-30 | 1.1680 | 3.2690 | 0.0110 | 0.9507 |
| 2010-12-29 | 1.1570 | 3.2580 | 0.0140 | 1.2248 |
| 2010-12-28 | 1.1430 | 3.2440 | -0.0120 | -1.0390 |
| 2010-12-27 | 1.1550 | 3.2560 | -0.0190 | -1.6184 |
| 2010-12-24 | 1.1740 | 3.2750 | -0.0170 | -1.4274 |
| 2010-12-23 | 1.1910 | 3.2920 | -0.0210 | -1.7327 |
| 2010-12-22 | 1.2120 | 3.3130 | -0.0040 | -0.3289 |
| 2010-12-21 | 1.2160 | 3.3170 | 0.0050 | 0.4129 |
| 2010-12-20 | 1.2110 | 3.3120 | -0.0050 | -0.4112 |
| 2010-12-17 | 1.2160 | 3.3170 | 0.0080 | 0.6623 |
| 2010-12-16 | 1.2080 | 3.3090 | -0.0010 | -0.0827 |
| 2010-12-15 | 1.2090 | 3.3100 | -0.0050 | -0.4119 |
| 2010-12-14 | 1.2140 | 3.3150 | 0.0110 | 0.9144 |
| 2010-12-13 | 1.2030 | 3.3040 | 0.0340 | 2.9085 |
| 2010-12-10 | 1.1690 | 3.2700 | 0.0120 | 1.0372 |
| 2010-12-09 | 1.1570 | 3.2580 | -0.0160 | -1.3640 |
| 2010-12-08 | 1.1730 | 3.2740 | 0.0000 | 0.0000 |
| 2010-12-07 | 1.1730 | 3.2740 | 0.0160 | 1.3829 |
| 2010-12-06 | 1.1570 | 3.2580 | -0.0130 | -1.1111 |
| 2010-12-03 | 1.1700 | 3.2710 | -0.0030 | -0.2558 |
| 2010-12-02 | 1.1730 | 3.2740 | 0.0000 | 0.0000 |
| 2010-12-01 | 1.1730 | 3.2740 | -0.0010 | -0.0852 |
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]
