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(％) |
|---|
| 2010-07-29 | 1.3670 | 3.1480 | 0.0020 | 0.1465 |
| 2010-07-28 | 1.3650 | 3.1460 | 0.0200 | 1.4870 |
| 2010-07-27 | 1.3450 | 3.1260 | -0.0010 | -0.0743 |
| 2010-07-26 | 1.3460 | 3.1270 | 0.0090 | 0.6731 |
| 2010-07-23 | 1.3370 | 3.1180 | 0.0040 | 0.3001 |
| 2010-07-22 | 1.3330 | 3.1140 | 0.0100 | 0.7559 |
| 2010-07-21 | 1.3230 | 3.1040 | 0.0020 | 0.1514 |
| 2010-07-20 | 1.3210 | 3.1020 | 0.0160 | 1.2261 |
| 2010-07-19 | 1.3050 | 3.0860 | 0.0190 | 1.4774 |
| 2010-07-16 | 1.2860 | 3.0670 | 0.0030 | 0.2338 |
| 2010-07-15 | 1.2830 | 3.0640 | -0.0150 | -1.1556 |
| 2010-07-14 | 1.2980 | 3.0790 | 0.0070 | 0.5422 |
| 2010-07-13 | 1.2910 | 3.0720 | -0.0090 | -0.6923 |
| 2010-07-12 | 1.3000 | 3.0810 | 0.0060 | 0.4637 |
| 2010-07-09 | 1.2940 | 3.0750 | 0.0190 | 1.4902 |
| 2010-07-08 | 1.2750 | 3.0560 | 0.0000 | 0.0000 |
| 2010-07-07 | 1.2750 | 3.0560 | 0.0070 | 0.5521 |
| 2010-07-06 | 1.2680 | 3.0490 | 0.0140 | 1.1164 |
| 2010-07-05 | 1.2540 | 3.0350 | 0.0000 | 0.0000 |
| 2010-07-02 | 1.2540 | 3.0350 | -0.0050 | -0.3971 |
| 2010-07-01 | 1.2590 | 3.0400 | -0.0120 | -0.9441 |
| 2010-06-30 | 1.2710 | 3.0520 | -0.0050 | -0.3918 |
| 2010-06-29 | 1.2760 | 3.0570 | -0.0320 | -2.4465 |
| 2010-06-28 | 1.3080 | 3.0890 | -0.0080 | -0.6079 |
| 2010-06-25 | 1.3160 | 3.0970 | -0.0040 | -0.3030 |
| 2010-06-24 | 1.3200 | 3.1010 | 0.0020 | 0.1517 |
| 2010-06-23 | 1.3180 | 3.0990 | -0.0040 | -0.3026 |
| 2010-06-22 | 1.3220 | 3.1030 | 0.0020 | 0.1515 |
| 2010-06-21 | 1.3200 | 3.1010 | 0.0200 | 1.5385 |
| 2010-06-18 | 1.3000 | 3.0810 | -0.0150 | -1.1407 |
| 2010-06-17 | 1.3150 | 3.0960 | -0.0040 | -0.3033 |
| 2010-06-11 | 1.3190 | 3.1000 | 0.0010 | 0.0759 |
| 2010-06-10 | 1.3180 | 3.0990 | -0.0010 | -0.0758 |
| 2010-06-09 | 1.3190 | 3.1000 | 0.0180 | 1.3836 |
| 2010-06-08 | 1.3010 | 3.0820 | 0.0020 | 0.1540 |
| 2010-06-07 | 1.2990 | 3.0800 | -0.0070 | -0.5360 |
| 2010-06-04 | 1.3060 | 3.0870 | -0.0020 | -0.1529 |
| 2010-06-03 | 1.3080 | 3.0890 | -0.0030 | -0.2288 |
| 2010-06-02 | 1.3110 | 3.0920 | 0.0020 | 0.1528 |
| 2010-06-01 | 1.3090 | 3.0900 | -0.0040 | -0.3046 |
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]
