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(％) |
|---|
| 2010-05-31 | 2.2770 | 3.6770 | -0.0440 | -1.8957 |
| 2010-05-28 | 2.3210 | 3.7210 | 0.0010 | 0.0431 |
| 2010-05-27 | 2.3200 | 3.7200 | 0.0240 | 1.0453 |
| 2010-05-26 | 2.2960 | 3.6960 | -0.0010 | -0.0435 |
| 2010-05-25 | 2.2970 | 3.6970 | -0.0240 | -1.0340 |
| 2010-05-24 | 2.3210 | 3.7210 | 0.0690 | 3.0639 |
| 2010-05-21 | 2.2520 | 3.6520 | 0.0330 | 1.4872 |
| 2010-05-20 | 2.2190 | 3.6190 | -0.0270 | -1.2021 |
| 2010-05-19 | 2.2460 | 3.6460 | 0.0050 | 0.2231 |
| 2010-05-18 | 2.2410 | 3.6410 | 0.0320 | 1.4486 |
| 2010-05-17 | 2.2090 | 3.6090 | -0.0800 | -3.4950 |
| 2010-05-14 | 2.2890 | 3.6890 | 0.0040 | 0.1751 |
| 2010-05-13 | 2.2850 | 3.6850 | 0.0550 | 2.4664 |
| 2010-05-12 | 2.2300 | 3.6300 | -0.0040 | -0.1791 |
| 2010-05-11 | 2.2340 | 3.6340 | -0.0390 | -1.7158 |
| 2010-05-10 | 2.2730 | 3.6730 | -0.0140 | -0.6122 |
| 2010-05-07 | 2.2870 | 3.6870 | -0.0390 | -1.6767 |
| 2010-05-06 | 2.3260 | 3.7260 | -0.0710 | -2.9620 |
| 2010-05-05 | 2.3970 | 3.7970 | 0.0350 | 1.4818 |
| 2010-05-04 | 2.3620 | 3.7620 | -0.0070 | -0.2955 |
| 2010-04-30 | 2.3690 | 3.7690 | -0.0210 | -0.8787 |
| 2010-04-29 | 2.3900 | 3.7900 | -0.0480 | -1.9688 |
| 2010-04-28 | 2.4380 | 3.8380 | -0.0110 | -0.4492 |
| 2010-04-27 | 2.4490 | 3.8490 | -0.0360 | -1.4487 |
| 2010-04-26 | 2.4850 | 3.8850 | 0.0020 | 0.0805 |
| 2010-04-23 | 2.4830 | 3.8830 | -0.0140 | -0.5607 |
| 2010-04-22 | 2.4970 | 3.8970 | -0.0140 | -0.5575 |
| 2010-04-21 | 2.5110 | 3.9110 | 0.0450 | 1.8248 |
| 2010-04-20 | 2.4660 | 3.8660 | 0.0020 | 0.0812 |
| 2010-04-19 | 2.4640 | 3.8640 | -0.1000 | -3.9002 |
| 2010-04-16 | 2.5640 | 3.9640 | -0.0220 | -0.8507 |
| 2010-04-15 | 2.5860 | 3.9860 | -0.0160 | -0.6149 |
| 2010-04-14 | 2.6020 | 4.0020 | 0.0130 | 0.5021 |
| 2010-04-13 | 2.5890 | 3.9890 | 0.0090 | 0.3488 |
| 2010-04-12 | 2.5800 | 3.9800 | -0.0120 | -0.4630 |
| 2010-04-09 | 2.5920 | 3.9920 | 0.0270 | 1.0526 |
| 2010-04-08 | 2.5650 | 3.9650 | -0.0230 | -0.8887 |
| 2010-04-07 | 2.5880 | 3.9880 | -0.0060 | -0.2313 |
| 2010-04-06 | 2.5940 | 3.9940 | -0.0010 | -0.0385 |
| 2010-04-02 | 2.5950 | 3.9950 | 0.0090 | 0.3480 |
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]
