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(％) |
|---|
| 2012-03-22 | 0.9430 | 3.0440 | -0.0030 | -0.3171 |
| 2012-03-21 | 0.9460 | 3.0470 | -0.0030 | -0.3161 |
| 2012-03-20 | 0.9490 | 3.0500 | -0.0160 | -1.6580 |
| 2012-03-19 | 0.9650 | 3.0660 | 0.0020 | 0.2077 |
| 2012-03-16 | 0.9630 | 3.0640 | 0.0140 | 1.4752 |
| 2012-03-15 | 0.9490 | 3.0500 | -0.0040 | -0.4197 |
| 2012-03-14 | 0.9530 | 3.0540 | -0.0240 | -2.4565 |
| 2012-03-13 | 0.9770 | 3.0780 | 0.0090 | 0.9298 |
| 2012-03-12 | 0.9680 | 3.0690 | 0.0020 | 0.2070 |
| 2012-03-09 | 0.9660 | 3.0670 | 0.0090 | 0.9404 |
| 2012-03-08 | 0.9570 | 3.0580 | 0.0080 | 0.8430 |
| 2012-03-07 | 0.9490 | 3.0500 | -0.0010 | -0.1053 |
| 2012-03-06 | 0.9500 | 3.0510 | -0.0070 | -0.7315 |
| 2012-03-05 | 0.9570 | 3.0580 | -0.0040 | -0.4162 |
| 2012-03-02 | 0.9610 | 3.0620 | 0.0130 | 1.3713 |
| 2012-03-01 | 0.9480 | 3.0490 | 0.0020 | 0.2114 |
| 2012-02-29 | 0.9460 | 3.0470 | -0.0100 | -1.0460 |
| 2012-02-28 | 0.9560 | 3.0570 | -0.0010 | -0.1045 |
| 2012-02-27 | 0.9570 | 3.0580 | 0.0010 | 0.1046 |
| 2012-02-24 | 0.9560 | 3.0570 | 0.0090 | 0.9504 |
| 2012-02-23 | 0.9470 | 3.0480 | 0.0010 | 0.1057 |
| 2012-02-22 | 0.9460 | 3.0470 | 0.0130 | 1.3934 |
| 2012-02-21 | 0.9330 | 3.0340 | 0.0070 | 0.7559 |
| 2012-02-20 | 0.9260 | 3.0270 | 0.0010 | 0.1081 |
| 2012-02-17 | 0.9250 | 3.0260 | 0.0000 | 0.0000 |
| 2012-02-16 | 0.9250 | 3.0260 | -0.0030 | -0.3233 |
| 2012-02-15 | 0.9280 | 3.0290 | 0.0090 | 0.9793 |
| 2012-02-14 | 0.9190 | 3.0200 | 0.0000 | 0.0000 |
| 2012-02-13 | 0.9190 | 3.0200 | 0.0040 | 0.4372 |
| 2012-02-10 | 0.9150 | 3.0160 | 0.0030 | 0.3289 |
| 2012-02-09 | 0.9120 | 3.0130 | 0.0010 | 0.1098 |
| 2012-02-08 | 0.9110 | 3.0120 | 0.0150 | 1.6741 |
| 2012-02-07 | 0.8960 | 2.9970 | -0.0090 | -0.9945 |
| 2012-02-06 | 0.9050 | 3.0060 | 0.0000 | 0.0000 |
| 2012-02-03 | 0.9050 | 3.0060 | 0.0070 | 0.7795 |
| 2012-02-02 | 0.8980 | 2.9990 | 0.0140 | 1.5837 |
| 2012-02-01 | 0.8840 | 2.9850 | -0.0070 | -0.7856 |
| 2012-01-31 | 0.8910 | 2.9920 | -0.0010 | -0.1121 |
| 2012-01-30 | 0.8920 | 2.9930 | -0.0070 | -0.7786 |
| 2012-01-20 | 0.8990 | 3.0000 | 0.0120 | 1.3529 |
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]
