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(％) |
|---|
| 2010-04-01 | 2.5860 | 3.9860 | 0.0270 | 1.0551 |
| 2010-03-31 | 2.5590 | 3.9590 | -0.0090 | -0.3505 |
| 2010-03-30 | 2.5680 | 3.9680 | 0.0040 | 0.1560 |
| 2010-03-29 | 2.5640 | 3.9640 | 0.0470 | 1.8673 |
| 2010-03-26 | 2.5170 | 3.9170 | 0.0240 | 0.9627 |
| 2010-03-25 | 2.4930 | 3.8930 | -0.0290 | -1.1499 |
| 2010-03-24 | 2.5220 | 3.9220 | -0.0013 | -0.0515 |
| 2010-03-23 | 2.5233 | 3.9233 | -0.0143 | -0.5635 |
| 2010-03-10 | 2.5312 | 3.9312 | -0.0228 | -0.8927 |
| 2010-03-09 | 2.5540 | 3.9540 | 0.0119 | 0.4681 |
| 2010-03-08 | 2.5421 | 3.9421 | 0.0183 | 0.7251 |
| 2010-03-05 | 2.5238 | 3.9238 | 0.0013 | 0.0515 |
| 2010-03-04 | 2.5225 | 3.9225 | -0.0629 | -2.4329 |
| 2010-03-03 | 2.5854 | 3.9854 | 0.0195 | 0.7600 |
| 2010-03-02 | 2.5659 | 3.9659 | -0.0073 | -0.2837 |
| 2010-03-01 | 2.5732 | 3.9732 | 0.0244 | 0.9573 |
| 2010-02-26 | 2.5488 | 3.9488 | -0.0040 | -0.1567 |
| 2010-02-25 | 2.5528 | 3.9528 | 0.0280 | 1.1090 |
| 2010-02-24 | 2.5248 | 3.9248 | 0.0349 | 1.4017 |
| 2010-02-23 | 2.4899 | 3.8899 | -0.0115 | -0.4597 |
| 2010-02-22 | 2.5014 | 3.9014 | -0.0043 | -0.1716 |
| 2010-02-12 | 2.5057 | 3.9057 | 0.0179 | 0.7195 |
| 2010-02-11 | 2.4878 | 3.8878 | 0.0045 | 0.1812 |
| 2010-02-05 | 2.4547 | 3.8547 | -0.0465 | -1.8591 |
| 2010-02-04 | 2.5012 | 3.9012 | 0.0030 | 0.1201 |
| 2010-02-03 | 2.4982 | 3.8982 | 0.0530 | 2.1675 |
| 2010-02-02 | 2.4452 | 3.8452 | -0.0055 | -0.2244 |
| 2010-02-01 | 2.4507 | 3.8507 | -0.0313 | -1.2611 |
| 2010-01-29 | 2.4820 | 3.8820 | 0.0063 | 0.2545 |
| 2010-01-28 | 2.4757 | 3.8757 | 0.0208 | 0.8473 |
| 2010-01-27 | 2.4549 | 3.8549 | -0.0194 | -0.7841 |
| 2010-01-26 | 2.4743 | 3.8743 | -0.0624 | -2.4599 |
| 2010-01-25 | 2.5367 | 3.9367 | -0.0267 | -1.0416 |
| 2010-01-22 | 2.5634 | 3.9634 | -0.0335 | -1.2900 |
| 2010-01-21 | 2.5969 | 3.9969 | 0.0142 | 0.5498 |
| 2010-01-20 | 2.5827 | 3.9827 | -0.0812 | -3.0482 |
| 2010-01-19 | 2.6639 | 4.0639 | 0.0049 | 0.1843 |
| 2010-01-18 | 2.6590 | 4.0590 | 0.0265 | 1.0066 |
| 2010-01-15 | 2.6325 | 4.0325 | 0.0037 | 0.1407 |
| 2010-01-14 | 2.6288 | 4.0288 | 0.0359 | 1.3846 |
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]
