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(％) |
|---|
| 2010-09-28 | 2.3520 | 3.7520 | -0.0230 | -0.9684 |
| 2010-09-27 | 2.3750 | 3.7750 | 0.0310 | 1.3225 |
| 2010-09-21 | 2.3440 | 3.7440 | -0.0010 | -0.0426 |
| 2010-09-20 | 2.3450 | 3.7450 | -0.0140 | -0.5935 |
| 2010-09-17 | 2.3590 | 3.7590 | -0.0010 | -0.0424 |
| 2010-09-16 | 2.3600 | 3.7600 | -0.0460 | -1.9119 |
| 2010-09-15 | 2.4060 | 3.8060 | -0.0310 | -1.2721 |
| 2010-09-14 | 2.4370 | 3.8370 | 0.0080 | 0.3294 |
| 2010-09-13 | 2.4290 | 3.8290 | 0.0300 | 1.2505 |
| 2010-09-10 | 2.3990 | 3.7990 | 0.0030 | 0.1252 |
| 2010-09-09 | 2.3960 | 3.7960 | -0.0380 | -1.5612 |
| 2010-09-08 | 2.4340 | 3.8340 | -0.0040 | -0.1641 |
| 2010-09-07 | 2.4380 | 3.8380 | 0.0060 | 0.2467 |
| 2010-09-06 | 2.4320 | 3.8320 | 0.0250 | 1.0386 |
| 2010-09-03 | 2.4070 | 3.8070 | 0.0100 | 0.4172 |
| 2010-09-02 | 2.3970 | 3.7970 | 0.0260 | 1.0966 |
| 2010-09-01 | 2.3710 | 3.7710 | -0.0020 | -0.0843 |
| 2010-08-31 | 2.3730 | 3.7730 | 0.0120 | 0.5083 |
| 2010-08-30 | 2.3610 | 3.7610 | 0.0330 | 1.4175 |
| 2010-08-27 | 2.3280 | 3.7280 | 0.0080 | 0.3448 |
| 2010-08-26 | 2.3200 | 3.7200 | 0.0060 | 0.2593 |
| 2010-08-25 | 2.3140 | 3.7140 | -0.0380 | -1.6156 |
| 2010-08-24 | 2.3520 | 3.7520 | 0.0140 | 0.5988 |
| 2010-08-23 | 2.3380 | 3.7380 | -0.0020 | -0.0855 |
| 2010-08-20 | 2.3400 | 3.7400 | -0.0340 | -1.4322 |
| 2010-08-19 | 2.3740 | 3.7740 | 0.0030 | 0.1265 |
| 2010-08-18 | 2.3710 | 3.7710 | -0.0030 | -0.1264 |
| 2010-08-17 | 2.3740 | 3.7740 | 0.0120 | 0.5080 |
| 2010-08-16 | 2.3620 | 3.7620 | 0.0340 | 1.4605 |
| 2010-08-13 | 2.3280 | 3.7280 | 0.0200 | 0.8666 |
| 2010-08-12 | 2.3080 | 3.7080 | -0.0220 | -0.9442 |
| 2010-08-11 | 2.3300 | 3.7300 | 0.0150 | 0.6479 |
| 2010-08-10 | 2.3150 | 3.7150 | -0.0570 | -2.4030 |
| 2010-08-09 | 2.3720 | 3.7720 | 0.0200 | 0.8503 |
| 2010-08-06 | 2.3520 | 3.7520 | 0.0280 | 1.2048 |
| 2010-08-05 | 2.3240 | 3.7240 | -0.0060 | -0.2575 |
| 2010-08-04 | 2.3300 | 3.7300 | 0.0070 | 0.3013 |
| 2010-08-03 | 2.3230 | 3.7230 | -0.0290 | -1.2330 |
| 2010-08-02 | 2.3520 | 3.7520 | 0.0310 | 1.3356 |
| 2010-07-30 | 2.3210 | 3.7210 | -0.0030 | -0.1291 |
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]
