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(％) |
|---|
| 2006-10-31 | 1.3300 | 1.6800 | 0.0090 | 0.6813 |
| 2006-10-30 | 1.3210 | 1.6710 | -0.0080 | -0.6020 |
| 2006-10-27 | 1.3290 | 1.6790 | -0.0110 | -0.8209 |
| 2006-10-26 | 1.3400 | 1.6900 | 0.0030 | 0.2244 |
| 2006-10-25 | 1.3370 | 1.6870 | 0.0140 | 1.0582 |
| 2006-10-24 | 1.3230 | 1.6730 | 0.0150 | 1.1468 |
| 2006-10-23 | 1.3080 | 1.6580 | -0.0220 | -1.6541 |
| 2006-10-20 | 1.3300 | 1.6800 | 0.0010 | 0.0752 |
| 2006-10-19 | 1.3290 | 1.6790 | 0.0090 | 0.6818 |
| 2006-10-18 | 1.3200 | 1.6700 | 0.0160 | 1.2270 |
| 2006-10-17 | 1.3040 | 1.6540 | 0.0060 | 0.4622 |
| 2006-10-16 | 1.2980 | 1.6480 | -0.0200 | -1.5175 |
| 2006-10-13 | 1.3180 | 1.6680 | 0.0040 | 0.3044 |
| 2006-10-12 | 1.3140 | 1.6640 | -0.0150 | -1.1287 |
| 2006-10-11 | 1.3290 | 1.6790 | -0.0090 | -0.6726 |
| 2006-10-10 | 1.3380 | 1.6880 | -0.0040 | -0.2981 |
| 2006-10-09 | 1.3420 | 1.6920 | 0.0250 | 1.8983 |
| 2006-09-30 | 1.3170 | 1.6670 | -0.0010 | -0.0759 |
| 2006-09-29 | 1.3180 | 1.6680 | 0.0070 | 0.5339 |
| 2006-09-28 | 1.3110 | 1.6610 | 0.0140 | 1.0794 |
| 2006-09-27 | 1.2970 | 1.6470 | 0.0110 | 0.8554 |
| 2006-09-26 | 1.3160 | 1.6360 | -0.0070 | -0.5291 |
| 2006-09-25 | 1.3230 | 1.6430 | 0.0000 | 0.0000 |
| 2006-09-22 | 1.3230 | 1.6430 | -0.0020 | -0.1509 |
| 2006-09-21 | 1.3250 | 1.6450 | 0.0150 | 1.1450 |
| 2006-09-20 | 1.3100 | 1.6300 | 0.0030 | 0.2295 |
| 2006-09-19 | 1.3070 | 1.6270 | 0.0090 | 0.6934 |
| 2006-09-18 | 1.2980 | 1.6180 | 0.0110 | 0.8547 |
| 2006-09-15 | 1.2870 | 1.6070 | 0.0160 | 1.2589 |
| 2006-09-14 | 1.2710 | 1.5910 | 0.0030 | 0.2366 |
| 2006-09-13 | 1.2680 | 1.5880 | -0.0040 | -0.3145 |
| 2006-09-12 | 1.2720 | 1.5920 | 0.0040 | 0.3155 |
| 2006-09-11 | 1.2680 | 1.5880 | 0.0030 | 0.2372 |
| 2006-09-08 | 1.2650 | 1.5850 | 0.0060 | 0.4766 |
| 2006-09-07 | 1.2590 | 1.5790 | -0.0120 | -0.9441 |
| 2006-09-06 | 1.2710 | 1.5910 | 0.0020 | 0.1576 |
| 2006-09-05 | 1.2690 | 1.5890 | -0.0010 | -0.0787 |
| 2006-09-04 | 1.2700 | 1.5900 | 0.0110 | 0.8737 |
| 2006-09-01 | 1.2590 | 1.5790 | -0.0060 | -0.4743 |
| 2006-08-31 | 1.2650 | 1.5850 | 0.0040 | 0.3172 |
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]
