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(％) |
|---|
| 2006-12-26 | 1.6900 | 2.0400 | -0.0010 | -0.0591 |
| 2006-12-25 | 1.6910 | 2.0410 | 0.0230 | 1.3789 |
| 2006-12-22 | 1.6680 | 2.0180 | -0.0160 | -0.9501 |
| 2006-12-21 | 1.6840 | 2.0340 | -0.0190 | -1.1157 |
| 2006-12-20 | 1.7030 | 2.0530 | 0.0070 | 0.4127 |
| 2006-12-19 | 1.6960 | 2.0460 | -0.0030 | -0.1766 |
| 2006-12-18 | 1.6990 | 2.0490 | 0.0530 | 3.2199 |
| 2006-12-15 | 1.6460 | 1.9960 | 0.0320 | 1.9827 |
| 2006-12-14 | 1.6140 | 1.9640 | 0.0240 | 1.5094 |
| 2006-12-13 | 1.5900 | 1.9400 | 0.0140 | 0.8883 |
| 2006-12-12 | 1.5760 | 1.9260 | 0.0180 | 1.1553 |
| 2006-12-11 | 1.5580 | 1.9080 | 0.0490 | 3.2472 |
| 2006-12-08 | 1.5090 | 1.8590 | -0.0280 | -1.8217 |
| 2006-12-07 | 1.5370 | 1.8870 | -0.0120 | -0.7747 |
| 2006-12-06 | 1.5490 | 1.8990 | -0.0160 | -1.0224 |
| 2006-12-05 | 1.5650 | 1.9150 | -0.0020 | -0.1276 |
| 2006-12-04 | 1.5670 | 1.9170 | 0.0230 | 1.4896 |
| 2006-12-01 | 1.5440 | 1.8940 | 0.0160 | 1.0471 |
| 2006-11-30 | 1.5280 | 1.8780 | 0.0360 | 2.4129 |
| 2006-11-29 | 1.4920 | 1.8420 | 0.0200 | 1.3587 |
| 2006-11-28 | 1.4720 | 1.8220 | 0.0080 | 0.5464 |
| 2006-11-27 | 1.4640 | 1.8140 | 0.0150 | 1.0352 |
| 2006-11-24 | 1.4490 | 1.7990 | 0.0100 | 0.6949 |
| 2006-11-23 | 1.4390 | 1.7890 | 0.0020 | 0.1392 |
| 2006-11-22 | 1.4370 | 1.7870 | 0.0270 | 1.9149 |
| 2006-11-21 | 1.4100 | 1.7600 | 0.0060 | 0.4274 |
| 2006-11-20 | 1.4040 | 1.7540 | 0.0080 | 0.5731 |
| 2006-11-17 | 1.3960 | 1.7460 | 0.0200 | 1.4535 |
| 2006-11-16 | 1.3760 | 1.7260 | 0.0080 | 0.5848 |
| 2006-11-15 | 1.3680 | 1.7180 | 0.0340 | 2.5487 |
| 2006-11-14 | 1.3340 | 1.6840 | 0.0070 | 0.5275 |
| 2006-11-13 | 1.3270 | 1.6770 | -0.0220 | -1.6308 |
| 2006-11-10 | 1.3490 | 1.6990 | -0.0070 | -0.5162 |
| 2006-11-09 | 1.3560 | 1.7060 | 0.0150 | 1.1186 |
| 2006-11-08 | 1.3410 | 1.6910 | -0.0020 | -0.1489 |
| 2006-11-07 | 1.3430 | 1.6930 | -0.0030 | -0.2229 |
| 2006-11-06 | 1.3460 | 1.6960 | 0.0090 | 0.6731 |
| 2006-11-03 | 1.3370 | 1.6870 | 0.0050 | 0.3754 |
| 2006-11-02 | 1.3320 | 1.6820 | -0.0040 | -0.2994 |
| 2006-11-01 | 1.3360 | 1.6860 | 0.0060 | 0.4511 |
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[浙ICP证：浙B2-20040294]
