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(％) |
|---|
| 2013-06-19 | 2.3700 | 3.7700 | -0.0170 | -0.7122 |
| 2013-06-18 | 2.3870 | 3.7870 | 0.0160 | 0.6748 |
| 2013-06-17 | 2.3710 | 3.7710 | -0.0060 | -0.2524 |
| 2013-06-14 | 2.3770 | 3.7770 | 0.0280 | 1.1920 |
| 2013-06-13 | 2.3490 | 3.7490 | -0.0460 | -1.9207 |
| 2013-06-07 | 2.3950 | 3.7950 | -0.0340 | -1.3998 |
| 2013-06-06 | 2.4290 | 3.8290 | -0.0320 | -1.3003 |
| 2013-06-05 | 2.4610 | 3.8610 | -0.0060 | -0.2432 |
| 2013-06-04 | 2.4670 | 3.8670 | -0.0320 | -1.2805 |
| 2013-06-03 | 2.4990 | 3.8990 | -0.0040 | -0.1598 |
| 2013-05-31 | 2.5030 | 3.9030 | -0.0100 | -0.3979 |
| 2013-05-30 | 2.5130 | 3.9130 | 0.0020 | 0.0796 |
| 2013-05-29 | 2.5110 | 3.9110 | 0.0100 | 0.3998 |
| 2013-05-28 | 2.5010 | 3.9010 | 0.0120 | 0.4821 |
| 2013-05-27 | 2.4890 | 3.8890 | 0.0250 | 1.0146 |
| 2013-05-24 | 2.4640 | 3.8640 | 0.0110 | 0.4484 |
| 2013-05-23 | 2.4530 | 3.8530 | -0.0120 | -0.4868 |
| 2013-05-22 | 2.4650 | 3.8650 | -0.0190 | -0.7649 |
| 2013-05-21 | 2.4840 | 3.8840 | 0.0060 | 0.2421 |
| 2013-05-20 | 2.4780 | 3.8780 | 0.0230 | 0.9369 |
| 2013-05-17 | 2.4550 | 3.8550 | 0.0240 | 0.9872 |
| 2013-05-16 | 2.4310 | 3.8310 | 0.0250 | 1.0391 |
| 2013-05-15 | 2.4060 | 3.8060 | 0.0240 | 1.0076 |
| 2012-12-10 | 2.0510 | 3.4510 | 0.0240 | 1.1840 |
| 2012-12-07 | 2.0270 | 3.4270 | 0.0450 | 2.2704 |
| 2012-12-06 | 1.9820 | 3.3820 | -0.0080 | -0.4020 |
| 2012-12-05 | 1.9900 | 3.3900 | 0.0640 | 3.3229 |
| 2012-12-04 | 1.9260 | 3.3260 | 0.0190 | 0.9963 |
| 2012-12-03 | 1.9070 | 3.3070 | -0.0480 | -2.4552 |
| 2012-11-30 | 1.9550 | 3.3550 | 0.0150 | 0.7732 |
| 2012-11-29 | 1.9400 | 3.3400 | -0.0130 | -0.6656 |
| 2012-11-28 | 1.9530 | 3.3530 | -0.0260 | -1.3138 |
| 2012-11-27 | 1.9790 | 3.3790 | -0.0330 | -1.6402 |
| 2012-11-26 | 2.0120 | 3.4120 | -0.0220 | -1.0816 |
| 2012-11-23 | 2.0340 | 3.4340 | 0.0060 | 0.2959 |
| 2012-11-22 | 2.0280 | 3.4280 | -0.0180 | -0.8798 |
| 2012-11-21 | 2.0460 | 3.4460 | 0.0230 | 1.1369 |
| 2012-11-20 | 2.0230 | 3.4230 | -0.0090 | -0.4429 |
| 2012-11-19 | 2.0320 | 3.4320 | -0.0050 | -0.2455 |
| 2012-11-16 | 2.0370 | 3.4370 | -0.0060 | -0.2937 |
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。
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