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(％) |
|---|
| 2012-07-19 | 0.9350 | 3.0360 | 0.0060 | 0.6459 |
| 2012-07-18 | 0.9290 | 3.0300 | 0.0000 | 0.0000 |
| 2012-07-17 | 0.9290 | 3.0300 | 0.0030 | 0.3240 |
| 2012-07-16 | 0.9260 | 3.0270 | -0.0220 | -2.3207 |
| 2012-07-13 | 0.9480 | 3.0490 | 0.0010 | 0.1056 |
| 2012-07-12 | 0.9470 | 3.0480 | 0.0100 | 1.0672 |
| 2012-07-11 | 0.9370 | 3.0380 | 0.0050 | 0.5365 |
| 2012-07-10 | 0.9320 | 3.0330 | -0.0070 | -0.7455 |
| 2012-07-09 | 0.9390 | 3.0400 | -0.0110 | -1.1579 |
| 2012-07-06 | 0.9500 | 3.0510 | 0.0160 | 1.7131 |
| 2012-07-05 | 0.9340 | 3.0350 | -0.0080 | -0.8493 |
| 2012-07-04 | 0.9420 | 3.0430 | -0.0050 | -0.5280 |
| 2012-07-03 | 0.9470 | 3.0480 | -0.0010 | -0.1055 |
| 2012-07-02 | 0.9480 | 3.0490 | 0.0050 | 0.5302 |
| 2012-06-30 | 0.9430 | 3.0440 | 0.0000 | 0.0000 |
| 2012-06-29 | 0.9430 | 3.0440 | 0.0090 | 0.9636 |
| 2012-06-28 | 0.9340 | 3.0350 | -0.0050 | -0.5325 |
| 2012-06-27 | 0.9390 | 3.0400 | 0.0010 | 0.1066 |
| 2012-06-26 | 0.9380 | 3.0390 | 0.0030 | 0.3209 |
| 2012-06-25 | 0.9350 | 3.0360 | -0.0170 | -1.7857 |
| 2012-06-21 | 0.9520 | 3.0530 | -0.0080 | -0.8333 |
| 2012-06-20 | 0.9600 | 3.0610 | -0.0030 | -0.3115 |
| 2012-06-19 | 0.9630 | 3.0640 | -0.0090 | -0.9259 |
| 2012-06-18 | 0.9720 | 3.0730 | 0.0040 | 0.4132 |
| 2012-06-15 | 0.9680 | 3.0690 | -0.0060 | -0.6160 |
| 2012-06-14 | 0.9740 | 3.0750 | -0.0050 | -0.5107 |
| 2012-06-13 | 0.9790 | 3.0800 | 0.0150 | 1.5560 |
| 2012-06-12 | 0.9640 | 3.0650 | 0.0030 | 0.3122 |
| 2012-06-11 | 0.9610 | 3.0620 | 0.0160 | 1.6931 |
| 2012-06-08 | 0.9450 | 3.0460 | -0.0020 | -0.2112 |
| 2012-06-07 | 0.9470 | 3.0480 | -0.0020 | -0.2107 |
| 2012-06-06 | 0.9490 | 3.0500 | -0.0020 | -0.2103 |
| 2012-06-05 | 0.9510 | 3.0520 | 0.0000 | 0.0000 |
| 2012-06-04 | 0.9510 | 3.0520 | -0.0180 | -1.8576 |
| 2012-06-01 | 0.9690 | 3.0700 | 0.0000 | 0.0000 |
| 2012-05-31 | 0.9690 | 3.0700 | 0.0000 | 0.0000 |
| 2012-05-30 | 0.9690 | 3.0700 | -0.0010 | -0.1031 |
| 2012-05-29 | 0.9700 | 3.0710 | 0.0110 | 1.1470 |
| 2012-05-28 | 0.9590 | 3.0600 | 0.0110 | 1.1603 |
| 2012-05-25 | 0.9480 | 3.0490 | -0.0080 | -0.8368 |
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]
