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(％) |
|---|
| 2009-12-02 | 1.6130 | 3.2940 | 0.0170 | 1.0652 |
| 2009-12-01 | 1.5960 | 3.2770 | 0.0200 | 1.2690 |
| 2009-11-30 | 1.5760 | 3.2570 | 0.0510 | 3.3443 |
| 2009-11-27 | 1.5250 | 3.2060 | -0.0310 | -1.9923 |
| 2009-11-26 | 1.5560 | 3.2370 | -0.0420 | -2.6283 |
| 2009-11-25 | 1.5980 | 3.2790 | 0.0320 | 2.0434 |
| 2009-11-24 | 1.5660 | 3.2470 | -0.0440 | -2.7329 |
| 2009-11-23 | 1.6100 | 3.2910 | 0.0140 | 0.8772 |
| 2009-11-20 | 1.5960 | 3.2770 | 0.0000 | 0.0000 |
| 2009-11-19 | 1.5960 | 3.2770 | 0.0030 | 0.1883 |
| 2009-11-18 | 1.5930 | 3.2740 | -0.0030 | -0.1880 |
| 2009-11-17 | 1.5960 | 3.2770 | 0.0020 | 0.1255 |
| 2009-11-16 | 1.5940 | 3.2750 | 0.0340 | 2.1795 |
| 2009-11-13 | 1.5600 | 3.2410 | 0.0070 | 0.4507 |
| 2009-11-12 | 1.5530 | 3.2340 | 0.0020 | 0.1289 |
| 2009-11-11 | 1.5510 | 3.2320 | -0.0010 | -0.0644 |
| 2009-11-10 | 1.5520 | 3.2330 | 0.0050 | 0.3232 |
| 2009-11-09 | 1.5470 | 3.2280 | 0.0010 | 0.0647 |
| 2009-11-06 | 1.5460 | 3.2270 | 0.0110 | 0.7166 |
| 2009-11-05 | 1.5350 | 3.2160 | 0.0060 | 0.3924 |
| 2009-11-04 | 1.5290 | 3.2100 | 0.0000 | 0.0000 |
| 2009-11-03 | 1.5290 | 3.2100 | 0.0150 | 0.9908 |
| 2009-11-02 | 1.5140 | 3.1950 | 0.0450 | 3.0633 |
| 2009-10-30 | 1.4690 | 3.1500 | 0.0130 | 0.8929 |
| 2009-10-29 | 1.4560 | 3.1370 | -0.0240 | -1.6216 |
| 2009-10-28 | 1.4800 | 3.1610 | 0.0070 | 0.4752 |
| 2009-10-27 | 1.4730 | 3.1540 | -0.0320 | -2.1262 |
| 2009-10-26 | 1.5050 | 3.1860 | 0.0020 | 0.1331 |
| 2009-10-23 | 1.5030 | 3.1840 | 0.0200 | 1.3486 |
| 2009-10-22 | 1.4830 | 3.1640 | -0.0050 | -0.3360 |
| 2009-10-21 | 1.4880 | 3.1690 | -0.0060 | -0.4016 |
| 2009-10-20 | 1.4940 | 3.1750 | 0.0160 | 1.0825 |
| 2009-10-19 | 1.4780 | 3.1590 | 0.0340 | 2.3546 |
| 2009-10-16 | 1.4440 | 3.1250 | -0.0010 | -0.0692 |
| 2009-10-15 | 1.4450 | 3.1260 | 0.0040 | 0.2776 |
| 2009-10-14 | 1.4410 | 3.1220 | 0.0090 | 0.6285 |
| 2009-10-13 | 1.4320 | 3.1130 | 0.0190 | 1.3447 |
| 2009-10-12 | 1.4130 | 3.0940 | 0.0040 | 0.2839 |
| 2009-10-09 | 1.4090 | 3.0900 | 0.0490 | 3.6029 |
| 2009-09-30 | 1.3600 | 3.0410 | 0.0090 | 0.6662 |
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]
