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(％) |
|---|
| 2010-05-31 | 1.3130 | 3.0940 | -0.0210 | -1.5742 |
| 2010-05-28 | 1.3340 | 3.1150 | 0.0010 | 0.0750 |
| 2010-05-27 | 1.3330 | 3.1140 | 0.0120 | 0.9084 |
| 2010-05-26 | 1.3210 | 3.1020 | -0.0040 | -0.3019 |
| 2010-05-25 | 1.3250 | 3.1060 | -0.0160 | -1.1931 |
| 2010-05-24 | 1.3410 | 3.1220 | 0.0310 | 2.3664 |
| 2010-05-21 | 1.3100 | 3.0910 | 0.0150 | 1.1583 |
| 2010-05-20 | 1.2950 | 3.0760 | -0.0140 | -1.0695 |
| 2010-05-19 | 1.3090 | 3.0900 | 0.0040 | 0.3065 |
| 2010-05-18 | 1.3050 | 3.0860 | 0.0140 | 1.0844 |
| 2010-05-17 | 1.2910 | 3.0720 | -0.0400 | -3.0053 |
| 2010-05-14 | 1.3310 | 3.1120 | -0.0030 | -0.2249 |
| 2010-05-13 | 1.3340 | 3.1150 | 0.0220 | 1.6768 |
| 2010-05-12 | 1.3120 | 3.0930 | -0.0050 | -0.3797 |
| 2010-05-11 | 1.3170 | 3.0980 | -0.0170 | -1.2744 |
| 2010-05-10 | 1.3340 | 3.1150 | -0.0120 | -0.8915 |
| 2010-05-07 | 1.3460 | 3.1270 | -0.0170 | -1.2472 |
| 2010-05-06 | 1.3630 | 3.1440 | -0.0360 | -2.5733 |
| 2010-05-05 | 1.3990 | 3.1800 | 0.0150 | 1.0838 |
| 2010-05-04 | 1.3840 | 3.1650 | -0.0030 | -0.2163 |
| 2010-04-30 | 1.3870 | 3.1680 | -0.0050 | -0.3592 |
| 2010-04-29 | 1.3920 | 3.1730 | -0.0190 | -1.3466 |
| 2010-04-28 | 1.4110 | 3.1920 | -0.0050 | -0.3531 |
| 2010-04-27 | 1.4160 | 3.1970 | -0.0250 | -1.7349 |
| 2010-04-26 | 1.4410 | 3.2220 | 0.0010 | 0.0694 |
| 2010-04-23 | 1.4400 | 3.2210 | -0.0110 | -0.7581 |
| 2010-04-22 | 1.4510 | 3.2320 | -0.0040 | -0.2749 |
| 2010-04-21 | 1.4550 | 3.2360 | 0.0290 | 2.0337 |
| 2010-04-20 | 1.4260 | 3.2070 | 0.0120 | 0.8487 |
| 2010-04-19 | 1.4140 | 3.1950 | -0.0540 | -3.6785 |
| 2010-04-16 | 1.4680 | 3.2490 | -0.0080 | -0.5420 |
| 2010-04-15 | 1.4760 | 3.2570 | -0.0080 | -0.5391 |
| 2010-04-14 | 1.4840 | 3.2650 | 0.0070 | 0.4739 |
| 2010-04-13 | 1.4770 | 3.2580 | 0.0020 | 0.1356 |
| 2010-04-12 | 1.4750 | 3.2560 | -0.0010 | -0.0678 |
| 2010-04-09 | 1.4760 | 3.2570 | 0.0120 | 0.8197 |
| 2010-04-08 | 1.4640 | 3.2450 | -0.0030 | -0.2045 |
| 2010-04-07 | 1.4670 | 3.2480 | -0.0030 | -0.2041 |
| 2010-04-06 | 1.4700 | 3.2510 | 0.0030 | 0.2045 |
| 2010-04-02 | 1.4670 | 3.2480 | 0.0060 | 0.4107 |
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]
