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(％) |
|---|
| 2010-01-28 | 1.3900 | 3.1710 | 0.0130 | 0.9441 |
| 2010-01-27 | 1.3770 | 3.1580 | -0.0080 | -0.5776 |
| 2010-01-26 | 1.3850 | 3.1660 | -0.0310 | -2.1893 |
| 2010-01-25 | 1.4160 | 3.1970 | -0.0170 | -1.1863 |
| 2010-01-22 | 1.4330 | 3.2140 | -0.0210 | -1.4443 |
| 2010-01-21 | 1.4540 | 3.2350 | 0.0030 | 0.2068 |
| 2010-01-20 | 1.4510 | 3.2320 | -0.0450 | -3.0080 |
| 2010-01-19 | 1.4960 | 3.2770 | -0.0010 | -0.0668 |
| 2010-01-18 | 1.4970 | 3.2780 | 0.0180 | 1.2170 |
| 2010-01-15 | 1.4790 | 3.2600 | 0.0040 | 0.2712 |
| 2010-01-14 | 1.4750 | 3.2560 | 0.0210 | 1.4443 |
| 2010-01-13 | 1.4540 | 3.2350 | -0.0200 | -1.3569 |
| 2010-01-12 | 1.4740 | 3.2550 | 0.0230 | 1.5851 |
| 2010-01-11 | 1.4510 | 3.2320 | 0.0040 | 0.2764 |
| 2010-01-08 | 1.4470 | 3.2280 | 0.0040 | 0.2772 |
| 2010-01-07 | 1.4430 | 3.2240 | -0.0270 | -1.8367 |
| 2010-01-06 | 1.4700 | 3.2510 | -0.0060 | -0.4065 |
| 2010-01-05 | 1.4760 | 3.2570 | 0.0070 | 0.4765 |
| 2010-01-04 | 1.4690 | 3.2500 | -0.0070 | -0.4743 |
| 2009-12-31 | 1.4760 | 3.2570 | 0.0060 | 0.4082 |
| 2009-12-30 | 1.4700 | 3.2510 | 0.0050 | 0.3413 |
| 2009-12-29 | 1.4650 | 3.2460 | 0.0060 | 0.4112 |
| 2009-12-28 | 1.4590 | 3.2400 | 0.0140 | 0.9689 |
| 2009-12-25 | 1.4450 | 3.2260 | 0.0020 | 0.1386 |
| 2009-12-24 | 1.5430 | 3.2240 | 0.0390 | 2.5931 |
| 2009-12-23 | 1.5040 | 3.1850 | 0.0170 | 1.1432 |
| 2009-12-22 | 1.4870 | 3.1680 | -0.0250 | -1.6534 |
| 2009-12-21 | 1.5120 | 3.1930 | 0.0060 | 0.3984 |
| 2009-12-18 | 1.5060 | 3.1870 | -0.0380 | -2.4611 |
| 2009-12-17 | 1.5440 | 3.2250 | -0.0350 | -2.2166 |
| 2009-12-16 | 1.5790 | 3.2600 | -0.0030 | -0.1896 |
| 2009-12-15 | 1.5820 | 3.2630 | -0.0070 | -0.4405 |
| 2009-12-14 | 1.5890 | 3.2700 | -0.0030 | -0.1884 |
| 2009-12-11 | 1.5920 | 3.2730 | 0.0010 | 0.0629 |
| 2009-12-10 | 1.5910 | 3.2720 | 0.0080 | 0.5054 |
| 2009-12-09 | 1.5830 | 3.2640 | -0.0210 | -1.3092 |
| 2009-12-08 | 1.6040 | 3.2850 | -0.0030 | -0.1867 |
| 2009-12-07 | 1.6070 | 3.2880 | 0.0110 | 0.6892 |
| 2009-12-04 | 1.5960 | 3.2770 | -0.0140 | -0.8696 |
| 2009-12-03 | 1.6100 | 3.2910 | -0.0030 | -0.1860 |
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]
