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(％) |
|---|
| 2010-07-29 | 2.3240 | 3.7240 | 0.0020 | 0.0861 |
| 2010-07-28 | 2.3220 | 3.7220 | 0.0450 | 1.9763 |
| 2010-07-27 | 2.2770 | 3.6770 | -0.0070 | -0.3065 |
| 2010-07-26 | 2.2840 | 3.6840 | 0.0120 | 0.5282 |
| 2010-07-23 | 2.2720 | 3.6720 | 0.0040 | 0.1764 |
| 2010-07-22 | 2.2680 | 3.6680 | 0.0240 | 1.0695 |
| 2010-07-21 | 2.2440 | 3.6440 | 0.0050 | 0.2233 |
| 2010-07-20 | 2.2390 | 3.6390 | 0.0400 | 1.8190 |
| 2010-07-19 | 2.1990 | 3.5990 | 0.0430 | 1.9944 |
| 2010-07-16 | 2.1560 | 3.5560 | 0.0040 | 0.1859 |
| 2010-07-15 | 2.1520 | 3.5520 | -0.0360 | -1.6453 |
| 2010-07-14 | 2.1880 | 3.5880 | 0.0140 | 0.6440 |
| 2010-07-13 | 2.1740 | 3.5740 | -0.0250 | -1.1369 |
| 2010-07-12 | 2.1990 | 3.5990 | 0.0210 | 0.9642 |
| 2010-07-09 | 2.1780 | 3.5780 | 0.0510 | 2.3977 |
| 2010-07-08 | 2.1270 | 3.5270 | -0.0100 | -0.4679 |
| 2010-07-07 | 2.1370 | 3.5370 | 0.0180 | 0.8495 |
| 2010-07-06 | 2.1190 | 3.5190 | 0.0350 | 1.6795 |
| 2010-07-05 | 2.0840 | 3.4840 | -0.0130 | -0.6199 |
| 2010-07-02 | 2.0970 | 3.4970 | -0.0060 | -0.2853 |
| 2010-07-01 | 2.1030 | 3.5030 | -0.0250 | -1.1748 |
| 2010-06-30 | 2.1280 | 3.5280 | -0.0180 | -0.8388 |
| 2010-06-29 | 2.1460 | 3.5460 | -0.0880 | -3.9391 |
| 2010-06-28 | 2.2340 | 3.6340 | -0.0200 | -0.8873 |
| 2010-06-25 | 2.2540 | 3.6540 | -0.0200 | -0.8795 |
| 2010-06-24 | 2.2740 | 3.6740 | -0.0010 | -0.0440 |
| 2010-06-23 | 2.2750 | 3.6750 | -0.0100 | -0.4376 |
| 2010-06-22 | 2.2850 | 3.6850 | 0.0120 | 0.5279 |
| 2010-06-21 | 2.2730 | 3.6730 | 0.0420 | 1.8826 |
| 2010-06-18 | 2.2310 | 3.6310 | -0.0480 | -2.1062 |
| 2010-06-17 | 2.2790 | 3.6790 | -0.0160 | -0.6972 |
| 2010-06-11 | 2.2950 | 3.6950 | 0.0020 | 0.0872 |
| 2010-06-10 | 2.2930 | 3.6930 | -0.0020 | -0.0871 |
| 2010-06-09 | 2.2950 | 3.6950 | 0.0450 | 2.0000 |
| 2010-06-08 | 2.2500 | 3.6500 | 0.0090 | 0.4016 |
| 2010-06-07 | 2.2410 | 3.6410 | -0.0210 | -0.9284 |
| 2010-06-04 | 2.2620 | 3.6620 | 0.0030 | 0.1328 |
| 2010-06-03 | 2.2590 | 3.6590 | -0.0060 | -0.2649 |
| 2010-06-02 | 2.2650 | 3.6650 | 0.0160 | 0.7114 |
| 2010-06-01 | 2.2490 | 3.6490 | -0.0280 | -1.2297 |
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]
