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(％) |
|---|
| 2003-03-17 | 1.0060 | 1.0330 | 0.0000 | 0.0000 |
| 2003-03-14 | 1.0060 | 1.0330 | 0.0000 | 0.0000 |
| 2003-03-13 | 1.0060 | 1.0330 | -0.0020 | -0.1984 |
| 2003-03-12 | 1.0080 | 1.0350 | 0.0030 | 0.2985 |
| 2003-03-11 | 1.0050 | 1.0320 | 0.0000 | 0.0000 |
| 2003-03-10 | 1.0050 | 1.0320 | -0.0080 | -0.7897 |
| 2003-03-07 | 1.0130 | 1.0400 | -0.0010 | -0.0986 |
| 2003-03-06 | 1.0140 | 1.0410 | -0.0060 | -0.5882 |
| 2003-03-05 | 1.0200 | 1.0470 | 0.0010 | 0.0981 |
| 2003-03-04 | 1.0190 | 1.0460 | -0.0010 | -0.0980 |
| 2003-03-03 | 1.0200 | 1.0470 | 0.0060 | 0.5917 |
| 2003-02-28 | 1.0140 | 1.0410 | 0.0010 | 0.0987 |
| 2003-02-27 | 1.0130 | 1.0400 | -0.0010 | -0.0986 |
| 2003-02-26 | 1.0140 | 1.0410 | 0.0010 | 0.0987 |
| 2003-02-25 | 1.0130 | 1.0400 | 0.0080 | 0.7960 |
| 2003-02-24 | 1.0050 | 1.0320 | 0.0010 | 0.0996 |
| 2003-02-21 | 1.0040 | 1.0310 | -0.0070 | -0.6924 |
| 2003-02-20 | 1.0110 | 1.0380 | 0.0010 | 0.0990 |
| 2003-02-19 | 1.0100 | 1.0370 | 0.0030 | 0.2979 |
| 2003-02-18 | 1.0070 | 1.0340 | 0.0000 | 0.0000 |
| 2003-02-17 | 1.0070 | 1.0340 | -0.0040 | -0.3956 |
| 2003-02-14 | 1.0110 | 1.0380 | 0.0020 | 0.1982 |
| 2003-02-13 | 1.0090 | 1.0360 | -0.0020 | -0.1978 |
| 2003-02-12 | 1.0110 | 1.0380 | 0.0040 | 0.3972 |
| 2003-02-11 | 1.0070 | 1.0340 | 0.0030 | 0.2988 |
| 2003-02-10 | 1.0040 | 1.0310 | -0.0060 | -0.5941 |
| 2003-01-29 | 1.0100 | 1.0370 | 0.0000 | 0.0000 |
| 2003-01-28 | 1.0100 | 1.0370 | 0.0020 | 0.1984 |
| 2003-01-27 | 1.0080 | 1.0350 | 0.0050 | 0.4985 |
| 2003-01-24 | 1.0030 | 1.0300 | 0.0070 | 0.7028 |
| 2003-01-23 | 0.9960 | 1.0230 | -0.0020 | -0.2004 |
| 2003-01-22 | 0.9980 | 1.0250 | -0.0010 | -0.1001 |
| 2003-01-21 | 0.9990 | 1.0260 | -0.0070 | -0.6958 |
| 2003-01-20 | 1.0060 | 1.0330 | 0.0020 | 0.1992 |
| 2003-01-17 | 1.0040 | 1.0310 | -0.0040 | -0.3968 |
| 2003-01-16 | 1.0080 | 1.0350 | 0.0080 | 0.8000 |
| 2003-01-15 | 1.0000 | 1.0270 | 0.0070 | 0.7049 |
| 2003-01-14 | 0.9930 | 1.0200 | 0.0330 | 3.4375 |
| 2003-01-13 | 0.9600 | 0.9870 | 0.0010 | 0.1043 |
| 2003-01-10 | 0.9590 | 0.9860 | -0.0050 | -0.5187 |
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]
