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(％) |
|---|
| 2010-11-30 | 1.1740 | 3.2750 | -0.0110 | -0.9283 |
| 2010-11-29 | 1.1850 | 3.2860 | 0.0070 | 0.5942 |
| 2010-11-26 | 1.1780 | 3.2790 | -0.0050 | -0.4227 |
| 2010-11-25 | 1.1830 | 3.2840 | 0.0110 | 0.9386 |
| 2010-11-24 | 1.1720 | 3.2730 | 0.0210 | 1.8245 |
| 2010-11-23 | 1.1510 | 3.2520 | -0.0150 | -1.2864 |
| 2010-11-22 | 1.1660 | 3.2670 | 0.0100 | 0.8651 |
| 2010-11-19 | 1.1560 | 3.2570 | 0.0210 | 1.8502 |
| 2010-11-18 | 1.1350 | 3.2360 | 0.0070 | 0.6206 |
| 2010-11-17 | 1.1280 | 3.2290 | -0.0290 | -2.5065 |
| 2010-11-16 | 1.1570 | 3.2580 | -0.0110 | -0.9418 |
| 2010-11-15 | 1.1680 | 3.2690 | 0.0140 | 1.2132 |
| 2010-11-12 | 1.1540 | 3.2550 | -0.0540 | -4.4702 |
| 2010-11-11 | 1.2080 | 3.3090 | -0.0030 | -0.2477 |
| 2010-11-10 | 1.2110 | 3.3120 | -0.0040 | -0.3292 |
| 2010-11-09 | 1.2150 | 3.3160 | 0.0060 | 0.4963 |
| 2010-11-08 | 1.2090 | 3.3100 | 0.0120 | 1.0025 |
| 2010-11-05 | 1.1970 | 3.2980 | 0.0140 | 1.1834 |
| 2010-11-04 | 1.1830 | 3.2840 | 0.0170 | 1.4580 |
| 2010-11-03 | 1.1660 | 3.2670 | -0.0130 | -1.1026 |
| 2010-11-02 | 1.1790 | 3.2800 | -0.0110 | -0.9244 |
| 2010-11-01 | 1.1900 | 3.2910 | 0.0240 | 2.0583 |
| 2010-10-29 | 1.1660 | 3.2670 | 0.0050 | 0.4307 |
| 2010-10-28 | 1.1610 | 3.2620 | 0.0040 | 0.3457 |
| 2010-10-27 | 1.1570 | 3.2580 | -0.0120 | -1.0265 |
| 2010-10-26 | 1.1690 | 3.2700 | -0.0070 | -0.5952 |
| 2010-10-25 | 1.1760 | 3.2770 | 0.0220 | 1.9064 |
| 2010-10-22 | 1.1540 | 3.2550 | 0.0080 | 0.6981 |
| 2010-10-21 | 1.1460 | 3.2470 | -0.0050 | -0.4344 |
| 2010-10-20 | 1.1510 | 3.2520 | 0.0110 | 0.9649 |
| 2010-10-19 | 1.1400 | 3.2410 | 0.0260 | 2.3339 |
| 2010-10-18 | 1.1140 | 3.2150 | -0.0140 | -1.2411 |
| 2010-10-15 | 1.1280 | 3.2290 | 0.0010 | 0.0887 |
| 2010-10-14 | 1.1270 | 3.2280 | -0.0260 | -2.2550 |
| 2010-10-13 | 1.1530 | 3.2540 | 0.0080 | 0.6987 |
| 2010-10-12 | 1.1450 | 3.2460 | 0.0010 | 0.0874 |
| 2010-10-11 | 1.1440 | 3.2450 | 0.0050 | 0.4390 |
| 2010-10-08 | 1.1390 | 3.2400 | 0.0240 | 2.1525 |
| 2010-09-30 | 1.1150 | 3.2160 | 0.0120 | 1.0879 |
| 2010-09-29 | 1.1030 | 3.2040 | -0.0120 | -1.0762 |
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]
