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(％) |
|---|
| 2012-09-13 | 0.9190 | 3.0200 | -0.0060 | -0.6486 |
| 2012-09-12 | 0.9250 | 3.0260 | 0.0030 | 0.3254 |
| 2012-09-11 | 0.9220 | 3.0230 | -0.0050 | -0.5394 |
| 2012-09-10 | 0.9270 | 3.0280 | 0.0040 | 0.4334 |
| 2012-09-07 | 0.9230 | 3.0240 | 0.0230 | 2.5556 |
| 2012-09-06 | 0.9000 | 3.0010 | 0.0040 | 0.4464 |
| 2012-09-05 | 0.8960 | 2.9970 | 0.0020 | 0.2237 |
| 2012-09-04 | 0.8940 | 2.9950 | -0.0040 | -0.4454 |
| 2012-09-03 | 0.8980 | 2.9990 | 0.0130 | 1.4689 |
| 2012-08-31 | 0.8850 | 2.9860 | 0.0020 | 0.2265 |
| 2012-08-30 | 0.8830 | 2.9840 | -0.0060 | -0.6749 |
| 2012-08-29 | 0.8890 | 2.9900 | -0.0040 | -0.4479 |
| 2012-08-28 | 0.8930 | 2.9940 | 0.0000 | 0.0000 |
| 2012-08-27 | 0.8930 | 2.9940 | -0.0110 | -1.2168 |
| 2012-08-24 | 0.9040 | 3.0050 | -0.0060 | -0.6593 |
| 2012-08-23 | 0.9100 | 3.0110 | 0.0010 | 0.1100 |
| 2012-08-22 | 0.9090 | 3.0100 | -0.0050 | -0.5470 |
| 2012-08-21 | 0.9140 | 3.0150 | 0.0070 | 0.7718 |
| 2012-08-20 | 0.9070 | 3.0080 | 0.0000 | 0.0000 |
| 2012-08-17 | 0.9070 | 3.0080 | -0.0040 | -0.4391 |
| 2012-08-16 | 0.9110 | 3.0120 | -0.0030 | -0.3282 |
| 2012-08-15 | 0.9140 | 3.0150 | -0.0030 | -0.3272 |
| 2012-08-14 | 0.9170 | 3.0180 | 0.0030 | 0.3282 |
| 2012-08-13 | 0.9140 | 3.0150 | -0.0130 | -1.4024 |
| 2012-08-10 | 0.9270 | 3.0280 | -0.0030 | -0.3226 |
| 2012-08-09 | 0.9300 | 3.0310 | 0.0090 | 0.9772 |
| 2012-08-08 | 0.9210 | 3.0220 | 0.0000 | 0.0000 |
| 2012-08-07 | 0.9210 | 3.0220 | -0.0010 | -0.1085 |
| 2012-08-06 | 0.9220 | 3.0230 | 0.0100 | 1.0965 |
| 2012-08-03 | 0.9120 | 3.0130 | 0.0040 | 0.4405 |
| 2012-08-02 | 0.9080 | 3.0090 | -0.0070 | -0.7650 |
| 2012-08-01 | 0.9150 | 3.0160 | 0.0090 | 0.9934 |
| 2012-07-31 | 0.9060 | 3.0070 | 0.0010 | 0.1105 |
| 2012-07-30 | 0.9050 | 3.0060 | -0.0060 | -0.6586 |
| 2012-07-27 | 0.9110 | 3.0120 | -0.0030 | -0.3282 |
| 2012-07-26 | 0.9140 | 3.0150 | -0.0060 | -0.6522 |
| 2012-07-25 | 0.9200 | 3.0210 | -0.0040 | -0.4329 |
| 2012-07-24 | 0.9240 | 3.0250 | 0.0040 | 0.4348 |
| 2012-07-23 | 0.9200 | 3.0210 | -0.0070 | -0.7551 |
| 2012-07-20 | 0.9270 | 3.0280 | -0.0080 | -0.8556 |
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[浙ICP证：浙B2-20040294]
