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(％) |
|---|
| 2010-04-01 | 1.4610 | 3.2420 | 0.0160 | 1.1073 |
| 2010-03-31 | 1.4450 | 3.2260 | -0.0020 | -0.1382 |
| 2010-03-30 | 1.4470 | 3.2280 | 0.0050 | 0.3467 |
| 2010-03-29 | 1.4420 | 3.2230 | 0.0230 | 1.6209 |
| 2010-03-26 | 1.4190 | 3.2000 | 0.0130 | 0.9246 |
| 2010-03-25 | 1.4060 | 3.1870 | -0.0110 | -0.7763 |
| 2010-03-24 | 1.4170 | 3.1980 | 0.0030 | 0.2122 |
| 2010-03-23 | 1.4140 | 3.1950 | -0.0060 | -0.4225 |
| 2010-03-22 | 1.4200 | 3.2010 | 0.0040 | 0.2825 |
| 2010-03-19 | 1.4160 | 3.1970 | 0.0080 | 0.5682 |
| 2010-03-18 | 1.4080 | 3.1890 | -0.0010 | -0.0710 |
| 2010-03-17 | 1.4090 | 3.1900 | 0.0250 | 1.8064 |
| 2010-03-16 | 1.3840 | 3.1650 | 0.0090 | 0.6545 |
| 2010-03-15 | 1.3750 | 3.1560 | -0.0130 | -0.9366 |
| 2010-03-12 | 1.3880 | 3.1690 | -0.0160 | -1.1396 |
| 2010-03-11 | 1.4040 | 3.1850 | -0.0040 | -0.2841 |
| 2010-03-10 | 1.4080 | 3.1890 | -0.0130 | -0.9148 |
| 2010-03-09 | 1.4210 | 3.2020 | 0.0030 | 0.2116 |
| 2010-03-08 | 1.4180 | 3.1990 | 0.0080 | 0.5674 |
| 2010-03-05 | 1.4100 | 3.1910 | 0.0000 | 0.0000 |
| 2010-03-04 | 1.4100 | 3.1910 | -0.0270 | -1.8789 |
| 2010-03-03 | 1.4370 | 3.2180 | 0.0080 | 0.5598 |
| 2010-03-02 | 1.4290 | 3.2100 | -0.0050 | -0.3487 |
| 2010-03-01 | 1.4340 | 3.2150 | 0.0090 | 0.6316 |
| 2010-02-26 | 1.4250 | 3.2060 | 0.0010 | 0.0702 |
| 2010-02-25 | 1.4240 | 3.2050 | 0.0170 | 1.2082 |
| 2010-02-24 | 1.4070 | 3.1880 | 0.0220 | 1.5884 |
| 2010-02-23 | 1.3850 | 3.1660 | -0.0030 | -0.2161 |
| 2010-02-22 | 1.3880 | 3.1690 | -0.0040 | -0.2874 |
| 2010-02-12 | 1.3920 | 3.1730 | 0.0070 | 0.5054 |
| 2010-02-11 | 1.3850 | 3.1660 | -0.0020 | -0.1442 |
| 2010-02-10 | 1.3870 | 3.1680 | 0.0160 | 1.1670 |
| 2010-02-09 | 1.3710 | 3.1520 | 0.0030 | 0.2193 |
| 2010-02-08 | 1.3680 | 3.1490 | -0.0020 | -0.1460 |
| 2010-02-05 | 1.3700 | 3.1510 | -0.0190 | -1.3679 |
| 2010-02-04 | 1.3890 | 3.1700 | 0.0010 | 0.0720 |
| 2010-02-03 | 1.3880 | 3.1690 | 0.0100 | 0.7257 |
| 2010-02-02 | 1.3780 | 3.1590 | -0.0060 | -0.4335 |
| 2010-02-01 | 1.3840 | 3.1650 | -0.0120 | -0.8596 |
| 2010-01-29 | 1.3960 | 3.1770 | 0.0060 | 0.4317 |
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]
