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(％) |
|---|
| 2011-01-26 | 2.3840 | 3.7840 | 0.0300 | 1.2744 |
| 2011-01-25 | 2.3540 | 3.7540 | -0.0120 | -0.5072 |
| 2011-01-24 | 2.3660 | 3.7660 | -0.0190 | -0.7966 |
| 2011-01-21 | 2.3850 | 3.7850 | 0.0170 | 0.7179 |
| 2011-01-20 | 2.3680 | 3.7680 | -0.0640 | -2.6316 |
| 2011-01-19 | 2.4320 | 3.8320 | 0.0390 | 1.6298 |
| 2011-01-18 | 2.3930 | 3.7930 | 0.0060 | 0.2514 |
| 2011-01-17 | 2.3870 | 3.7870 | -0.0720 | -2.9280 |
| 2011-01-14 | 2.4590 | 3.8590 | -0.0290 | -1.1656 |
| 2011-01-13 | 2.4880 | 3.8880 | 0.0010 | 0.0402 |
| 2011-01-12 | 2.4870 | 3.8870 | 0.0080 | 0.3227 |
| 2011-01-11 | 2.4790 | 3.8790 | -0.0050 | -0.2013 |
| 2011-01-10 | 2.4840 | 3.8840 | -0.0440 | -1.7405 |
| 2011-01-07 | 2.5280 | 3.9280 | 0.0090 | 0.3573 |
| 2011-01-06 | 2.5190 | 3.9190 | 0.0010 | 0.0397 |
| 2011-01-05 | 2.5180 | 3.9180 | -0.0070 | -0.2772 |
| 2011-01-04 | 2.5250 | 3.9250 | 0.0400 | 1.6097 |
| 2010-12-31 | 2.4850 | 3.8850 | 0.0410 | 1.6776 |
| 2010-12-30 | 2.4440 | 3.8440 | -0.0040 | -0.1634 |
| 2010-12-29 | 2.4480 | 3.8480 | 0.0280 | 1.1570 |
| 2010-12-28 | 2.4200 | 3.8200 | -0.0450 | -1.8256 |
| 2010-12-27 | 2.4650 | 3.8650 | -0.0590 | -2.3376 |
| 2010-12-24 | 2.5240 | 3.9240 | -0.0230 | -0.9030 |
| 2010-12-23 | 2.5470 | 3.9470 | -0.0400 | -1.5462 |
| 2010-12-22 | 2.5870 | 3.9870 | -0.0160 | -0.6147 |
| 2010-12-21 | 2.6030 | 4.0030 | 0.0370 | 1.4419 |
| 2010-12-20 | 2.5660 | 3.9660 | -0.0330 | -1.2697 |
| 2010-12-17 | 2.5990 | 3.9990 | 0.0060 | 0.2314 |
| 2010-12-16 | 2.5930 | 3.9930 | -0.0020 | -0.0771 |
| 2010-12-15 | 2.5950 | 3.9950 | -0.0200 | -0.7648 |
| 2010-12-14 | 2.6150 | 4.0150 | 0.0150 | 0.5769 |
| 2010-12-13 | 2.6000 | 4.0000 | 0.0750 | 2.9703 |
| 2010-12-10 | 2.5250 | 3.9250 | 0.0320 | 1.2836 |
| 2010-12-09 | 2.4930 | 3.8930 | -0.0370 | -1.4625 |
| 2010-12-08 | 2.5300 | 3.9300 | -0.0080 | -0.3152 |
| 2010-12-07 | 2.5380 | 3.9380 | 0.0250 | 0.9948 |
| 2010-12-06 | 2.5130 | 3.9130 | -0.0210 | -0.8287 |
| 2010-12-03 | 2.5340 | 3.9340 | -0.0010 | -0.0394 |
| 2010-12-02 | 2.5350 | 3.9350 | 0.0140 | 0.5553 |
| 2010-12-01 | 2.5210 | 3.9210 | -0.0040 | -0.1584 |
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]
