华夏收入 [288002] 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(％) |
|---|
| 2013-08-13 | 2.4910 | 3.8910 | 0.0010 | 0.0402 |
| 2013-08-12 | 2.4900 | 3.8900 | 0.0360 | 1.4670 |
| 2013-08-09 | 2.4540 | 3.8540 | 0.0070 | 0.2861 |
| 2013-08-08 | 2.4470 | 3.8470 | -0.0020 | -0.0817 |
| 2013-08-07 | 2.4490 | 3.8490 | -0.0100 | -0.4067 |
| 2013-08-06 | 2.4590 | 3.8590 | 0.0240 | 0.9856 |
| 2013-08-05 | 2.4350 | 3.8350 | 0.0360 | 1.5006 |
| 2013-08-02 | 2.3990 | 3.7990 | 0.0090 | 0.3766 |
| 2013-08-01 | 2.3900 | 3.7900 | 0.0560 | 2.3993 |
| 2013-07-31 | 2.3340 | 3.7340 | 0.0120 | 0.5168 |
| 2013-07-30 | 2.3220 | 3.7220 | 0.0020 | 0.0862 |
| 2013-07-29 | 2.3200 | 3.7200 | -0.0410 | -1.7366 |
| 2013-07-26 | 2.3610 | 3.7610 | 0.0000 | 0.0000 |
| 2013-07-25 | 2.3610 | 3.7610 | -0.0240 | -1.0063 |
| 2013-07-24 | 2.3850 | 3.7850 | 0.0020 | 0.0839 |
| 2013-07-23 | 2.3830 | 3.7830 | 0.0490 | 2.0994 |
| 2013-07-22 | 2.3340 | 3.7340 | 0.0230 | 0.9952 |
| 2013-07-19 | 2.3110 | 3.7110 | -0.0360 | -1.5339 |
| 2013-07-18 | 2.3470 | 3.7470 | -0.0110 | -0.4665 |
| 2013-07-17 | 2.3580 | 3.7580 | -0.0420 | -1.7500 |
| 2013-07-16 | 2.4000 | 3.8000 | 0.0160 | 0.6711 |
| 2013-07-15 | 2.3840 | 3.7840 | 0.0350 | 1.4900 |
| 2013-07-12 | 2.3490 | 3.7490 | -0.0190 | -0.8024 |
| 2013-07-11 | 2.3680 | 3.7680 | 0.0660 | 2.8671 |
| 2013-07-10 | 2.3020 | 3.7020 | 0.0460 | 2.0390 |
| 2013-07-09 | 2.2560 | 3.6560 | 0.0100 | 0.4452 |
| 2013-07-08 | 2.2460 | 3.6460 | -0.0490 | -2.1351 |
| 2013-07-05 | 2.2950 | 3.6950 | -0.0070 | -0.3041 |
| 2013-07-04 | 2.3020 | 3.7020 | 0.0060 | 0.2613 |
| 2013-07-03 | 2.2960 | 3.6960 | 0.0090 | 0.3935 |
| 2013-07-02 | 2.2870 | 3.6870 | 0.0220 | 0.9713 |
| 2013-07-01 | 2.2650 | 3.6650 | 0.0400 | 1.7978 |
| 2013-06-30 | 2.2250 | 3.6250 | 0.0000 | 0.0000 |
| 2013-06-28 | 2.2250 | 3.6250 | 0.0110 | 0.4968 |
| 2013-06-27 | 2.2140 | 3.6140 | -0.0210 | -0.9396 |
| 2013-06-26 | 2.2350 | 3.6350 | 0.0380 | 1.7296 |
| 2013-06-25 | 2.1970 | 3.5970 | 0.0150 | 0.6874 |
| 2013-06-24 | 2.1820 | 3.5820 | -0.1120 | -4.8823 |
| 2013-06-21 | 2.2940 | 3.6940 | -0.0080 | -0.3475 |
| 2013-06-20 | 2.3020 | 3.7020 | -0.0680 | -2.8692 |
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