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(％) |
|---|
| 2010-09-28 | 1.1150 | 3.2160 | -0.0010 | -0.0896 |
| 2010-09-27 | 1.1160 | 3.2170 | 0.0170 | 1.5469 |
| 2010-09-21 | 1.0990 | 3.2000 | -0.0020 | -0.1817 |
| 2010-09-20 | 1.1010 | 3.2020 | -0.0020 | -0.1813 |
| 2010-09-17 | 1.1030 | 3.2040 | 0.0080 | 0.7306 |
| 2010-09-16 | 1.0950 | 3.1960 | -0.0160 | -1.4401 |
| 2010-09-15 | 1.1110 | 3.2120 | -0.0120 | -1.0686 |
| 2010-09-14 | 1.1230 | 3.2240 | 0.0030 | 0.2679 |
| 2010-09-13 | 1.1200 | 3.2210 | 0.0100 | 0.9009 |
| 2010-09-10 | 1.1100 | 3.2110 | 0.0070 | 0.6346 |
| 2010-09-09 | 1.1030 | 3.2040 | -0.0100 | -0.8985 |
| 2010-09-08 | 1.1130 | 3.2140 | 0.0000 | 0.0000 |
| 2010-09-07 | 1.1130 | 3.2140 | 0.0050 | 0.4513 |
| 2010-09-06 | 1.4280 | 3.2090 | 0.0070 | 0.4926 |
| 2010-09-03 | 1.4210 | 3.2020 | 0.0010 | 0.0704 |
| 2010-09-02 | 1.4200 | 3.2010 | 0.0150 | 1.0676 |
| 2010-09-01 | 1.4050 | 3.1860 | -0.0060 | -0.4252 |
| 2010-08-31 | 1.4110 | 3.1920 | 0.0060 | 0.4270 |
| 2010-08-30 | 1.4050 | 3.1860 | 0.0190 | 1.3709 |
| 2010-08-27 | 1.3860 | 3.1670 | 0.0060 | 0.4348 |
| 2010-08-26 | 1.3800 | 3.1610 | 0.0020 | 0.1451 |
| 2010-08-25 | 1.3780 | 3.1590 | -0.0100 | -0.7205 |
| 2010-08-24 | 1.3880 | 3.1690 | 0.0060 | 0.4342 |
| 2010-08-23 | 1.3820 | 3.1630 | 0.0020 | 0.1449 |
| 2010-08-20 | 1.3800 | 3.1610 | -0.0150 | -1.0753 |
| 2010-08-19 | 1.3950 | 3.1760 | 0.0000 | 0.0000 |
| 2010-08-18 | 1.3950 | 3.1760 | -0.0030 | -0.2146 |
| 2010-08-17 | 1.3980 | 3.1790 | 0.0050 | 0.3589 |
| 2010-08-16 | 1.3930 | 3.1740 | 0.0160 | 1.1619 |
| 2010-08-13 | 1.3770 | 3.1580 | 0.0120 | 0.8791 |
| 2010-08-12 | 1.3650 | 3.1460 | -0.0080 | -0.5827 |
| 2010-08-11 | 1.3730 | 3.1540 | 0.0060 | 0.4389 |
| 2010-08-10 | 1.3670 | 3.1480 | -0.0220 | -1.5839 |
| 2010-08-09 | 1.3890 | 3.1700 | 0.0050 | 0.3613 |
| 2010-08-06 | 1.3840 | 3.1650 | 0.0130 | 0.9482 |
| 2010-08-05 | 1.3710 | 3.1520 | 0.0020 | 0.1461 |
| 2010-08-04 | 1.3690 | 3.1500 | 0.0070 | 0.5140 |
| 2010-08-03 | 1.3620 | 3.1430 | -0.0140 | -1.0174 |
| 2010-08-02 | 1.3760 | 3.1570 | 0.0120 | 0.8798 |
| 2010-07-30 | 1.3640 | 3.1450 | -0.0030 | -0.2195 |
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]
