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(％) |
|---|
| 2003-05-21 | 1.0370 | 1.0640 | 0.0000 | 0.0000 |
| 2003-05-20 | 1.0370 | 1.0640 | -0.0090 | -0.8604 |
| 2003-05-19 | 1.0460 | 1.0730 | 0.0030 | 0.2876 |
| 2003-05-16 | 1.0430 | 1.0700 | 0.0000 | 0.0000 |
| 2003-05-15 | 1.0430 | 1.0700 | 0.0130 | 1.2621 |
| 2003-05-14 | 1.0300 | 1.0570 | 0.0100 | 0.9804 |
| 2003-05-13 | 1.0200 | 1.0470 | -0.0130 | -1.2585 |
| 2003-05-12 | 1.0330 | 1.0600 | 0.0030 | 0.2913 |
| 2003-04-30 | 1.0300 | 1.0570 | 0.0020 | 0.1946 |
| 2003-04-29 | 1.0280 | 1.0550 | -0.0110 | -1.0587 |
| 2003-04-28 | 1.0390 | 1.0660 | 0.0200 | 1.9627 |
| 2003-04-25 | 1.0190 | 1.0460 | -0.0090 | -0.8755 |
| 2003-04-24 | 1.0280 | 1.0550 | -0.0150 | -1.4382 |
| 2003-04-23 | 1.0430 | 1.0700 | -0.0120 | -1.1374 |
| 2003-04-22 | 1.0550 | 1.0820 | -0.0020 | -0.1892 |
| 2003-04-21 | 1.0570 | 1.0840 | -0.0160 | -1.4911 |
| 2003-04-18 | 1.0730 | 1.1000 | -0.0080 | -0.7401 |
| 2003-04-17 | 1.0810 | 1.1080 | 0.0070 | 0.6518 |
| 2003-04-16 | 1.0740 | 1.1010 | -0.0090 | -0.8310 |
| 2003-04-15 | 1.0830 | 1.1100 | 0.0100 | 0.9320 |
| 2003-04-14 | 1.0730 | 1.1000 | 0.0160 | 1.5137 |
| 2003-04-11 | 1.0570 | 1.0840 | 0.0120 | 1.1483 |
| 2003-04-10 | 1.0450 | 1.0720 | 0.0030 | 0.2879 |
| 2003-04-09 | 1.0420 | 1.0690 | 0.0160 | 1.5595 |
| 2003-04-08 | 1.0260 | 1.0530 | 0.0020 | 0.1953 |
| 2003-04-07 | 1.0240 | 1.0510 | -0.0040 | -0.3891 |
| 2003-04-04 | 1.0280 | 1.0550 | 0.0030 | 0.2927 |
| 2003-04-03 | 1.0250 | 1.0520 | -0.0030 | -0.2918 |
| 2003-04-02 | 1.0280 | 1.0550 | 0.0000 | 0.0000 |
| 2003-04-01 | 1.0280 | 1.0550 | 0.0050 | 0.4888 |
| 2003-03-31 | 1.0230 | 1.0500 | 0.0070 | 0.6890 |
| 2003-03-28 | 1.0160 | 1.0430 | -0.0020 | -0.1965 |
| 2003-03-27 | 1.0180 | 1.0450 | 0.0140 | 1.3944 |
| 2003-03-26 | 1.0040 | 1.0310 | -0.0010 | -0.0995 |
| 2003-03-25 | 1.0050 | 1.0320 | -0.0050 | -0.4950 |
| 2003-03-24 | 1.0100 | 1.0370 | 0.0000 | 0.0000 |
| 2003-03-21 | 1.0100 | 1.0370 | 0.0050 | 0.4975 |
| 2003-03-20 | 1.0050 | 1.0320 | -0.0010 | -0.0994 |
| 2003-03-19 | 1.0060 | 1.0330 | 0.0020 | 0.1992 |
| 2003-03-18 | 1.0040 | 1.0310 | -0.0020 | -0.1988 |
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]
