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(％) |
|---|
| 2010-11-30 | 2.5250 | 3.9250 | -0.0520 | -2.0179 |
| 2010-11-29 | 2.5770 | 3.9770 | 0.0020 | 0.0777 |
| 2010-11-26 | 2.5750 | 3.9750 | -0.0140 | -0.5407 |
| 2010-11-25 | 2.5890 | 3.9890 | 0.0280 | 1.0933 |
| 2010-11-24 | 2.5610 | 3.9610 | 0.0470 | 1.8695 |
| 2010-11-23 | 2.5140 | 3.9140 | -0.0240 | -0.9456 |
| 2010-11-22 | 2.5380 | 3.9380 | 0.0160 | 0.6344 |
| 2010-11-19 | 2.5220 | 3.9220 | 0.0440 | 1.7756 |
| 2010-11-18 | 2.4780 | 3.8780 | 0.0210 | 0.8547 |
| 2010-11-17 | 2.4570 | 3.8570 | -0.0490 | -1.9553 |
| 2010-11-16 | 2.5060 | 3.9060 | -0.0650 | -2.5282 |
| 2010-11-15 | 2.5710 | 3.9710 | 0.0390 | 1.5403 |
| 2010-11-12 | 2.5320 | 3.9320 | -0.1530 | -5.6983 |
| 2010-11-11 | 2.6850 | 4.0850 | -0.0030 | -0.1116 |
| 2010-11-10 | 2.6880 | 4.0880 | -0.0140 | -0.5181 |
| 2010-11-09 | 2.7020 | 4.1020 | -0.0160 | -0.5887 |
| 2010-11-08 | 2.7180 | 4.1180 | 0.0300 | 1.1161 |
| 2010-11-05 | 2.6880 | 4.0880 | 0.0250 | 0.9388 |
| 2010-11-04 | 2.6630 | 4.0630 | 0.0380 | 1.4476 |
| 2010-11-03 | 2.6250 | 4.0250 | -0.0230 | -0.8686 |
| 2010-11-02 | 2.6480 | 4.0480 | -0.0200 | -0.7496 |
| 2010-11-01 | 2.6680 | 4.0680 | 0.0510 | 1.9488 |
| 2010-10-29 | 2.6170 | 4.0170 | 0.0080 | 0.3066 |
| 2010-10-28 | 2.6090 | 4.0090 | -0.0020 | -0.0766 |
| 2010-10-27 | 2.6110 | 4.0110 | -0.0450 | -1.6943 |
| 2010-10-26 | 2.6560 | 4.0560 | -0.0030 | -0.1128 |
| 2010-10-25 | 2.6590 | 4.0590 | 0.0580 | 2.2299 |
| 2010-10-22 | 2.6010 | 4.0010 | 0.0160 | 0.6190 |
| 2010-10-21 | 2.5850 | 3.9850 | -0.0130 | -0.5004 |
| 2010-10-20 | 2.5980 | 3.9980 | 0.0080 | 0.3089 |
| 2010-10-19 | 2.5900 | 3.9900 | 0.0550 | 2.1696 |
| 2010-10-18 | 2.5350 | 3.9350 | -0.0120 | -0.4711 |
| 2010-10-15 | 2.5470 | 3.9470 | 0.0520 | 2.0842 |
| 2010-10-14 | 2.4950 | 3.8950 | -0.0250 | -0.9921 |
| 2010-10-13 | 2.5200 | 3.9200 | 0.0390 | 1.5719 |
| 2010-10-12 | 2.4810 | 3.8810 | 0.0160 | 0.6491 |
| 2010-10-11 | 2.4650 | 3.8650 | 0.0460 | 1.9016 |
| 2010-10-08 | 2.4190 | 3.8190 | 0.0540 | 2.2833 |
| 2010-09-30 | 2.3650 | 3.7650 | 0.0300 | 1.2848 |
| 2010-09-29 | 2.3350 | 3.7350 | -0.0170 | -0.7228 |
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]
