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(％) |
|---|
| 2009-09-29 | 1.3510 | 3.0320 | 0.0080 | 0.5957 |
| 2009-09-28 | 1.3430 | 3.0240 | -0.0260 | -1.8992 |
| 2009-09-25 | 1.3690 | 3.0500 | -0.0090 | -0.6531 |
| 2009-09-24 | 1.3780 | 3.0590 | 0.0080 | 0.5839 |
| 2009-09-23 | 1.3700 | 3.0510 | -0.0300 | -2.1429 |
| 2009-09-22 | 1.4000 | 3.0810 | -0.0210 | -1.4778 |
| 2009-09-21 | 1.4210 | 3.1020 | 0.0120 | 0.8517 |
| 2009-09-18 | 1.4090 | 3.0900 | -0.0350 | -2.4238 |
| 2009-09-17 | 1.4440 | 3.1250 | 0.0170 | 1.1913 |
| 2009-09-16 | 1.4270 | 3.1080 | -0.0180 | -1.2457 |
| 2009-09-15 | 1.4450 | 3.1260 | 0.0010 | 0.0693 |
| 2009-09-14 | 1.4440 | 3.1250 | 0.0200 | 1.4045 |
| 2009-09-11 | 1.4240 | 3.1050 | 0.0270 | 1.9327 |
| 2009-09-10 | 1.3970 | 3.0780 | -0.0100 | -0.7107 |
| 2009-09-09 | 1.4070 | 3.0880 | 0.0100 | 0.7158 |
| 2009-09-08 | 1.3970 | 3.0780 | 0.0290 | 2.1199 |
| 2009-09-07 | 1.3680 | 3.0490 | 0.0050 | 0.3668 |
| 2009-09-04 | 1.3630 | 3.0440 | 0.0140 | 1.0378 |
| 2009-09-03 | 1.3490 | 3.0300 | 0.0560 | 4.3310 |
| 2009-09-02 | 1.2930 | 2.9740 | 0.0180 | 1.4118 |
| 2009-09-01 | 1.2750 | 2.9560 | 0.0030 | 0.2358 |
| 2009-08-31 | 1.2720 | 2.9530 | -0.0830 | -6.1255 |
| 2009-08-28 | 1.3550 | 3.0360 | -0.0420 | -3.0064 |
| 2009-08-27 | 1.3970 | 3.0780 | -0.0110 | -0.7813 |
| 2009-08-26 | 1.4080 | 3.0890 | 0.0250 | 1.8077 |
| 2009-08-25 | 1.3830 | 3.0640 | -0.0410 | -2.8792 |
| 2009-08-24 | 1.4240 | 3.1050 | 0.0150 | 1.0646 |
| 2009-08-21 | 1.4090 | 3.0900 | 0.0220 | 1.5862 |
| 2009-08-20 | 1.3870 | 3.0680 | 0.0460 | 3.4303 |
| 2009-08-19 | 1.3410 | 3.0220 | -0.0630 | -4.4872 |
| 2009-08-18 | 1.4040 | 3.0850 | 0.0140 | 1.0072 |
| 2009-08-17 | 1.3900 | 3.0710 | -0.0850 | -5.7627 |
| 2009-08-14 | 1.4750 | 3.1560 | -0.0240 | -1.6011 |
| 2009-08-13 | 1.4990 | 3.1800 | 0.0190 | 1.2838 |
| 2009-08-12 | 1.4800 | 3.1610 | -0.0490 | -3.2047 |
| 2009-08-11 | 1.5290 | 3.2100 | 0.0030 | 0.1966 |
| 2009-08-10 | 1.5260 | 3.2070 | 0.0000 | 0.0000 |
| 2009-08-07 | 1.5260 | 3.2070 | -0.0500 | -3.1726 |
| 2009-08-06 | 1.5760 | 3.2570 | -0.0240 | -1.5000 |
| 2009-08-05 | 1.6000 | 3.2810 | -0.0160 | -0.9901 |
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]
