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(％) |
|---|
| 2010-01-13 | 2.5929 | 3.9929 | -0.0695 | -2.6104 |
| 2010-01-12 | 2.6624 | 4.0624 | 0.0360 | 1.3707 |
| 2010-01-11 | 2.6264 | 4.0264 | 0.0104 | 0.3976 |
| 2010-01-08 | 2.6160 | 4.0160 | 0.0120 | 0.4608 |
| 2010-01-07 | 2.6040 | 4.0040 | -0.0429 | -1.6208 |
| 2010-01-06 | 2.6469 | 4.0469 | -0.0043 | -0.1622 |
| 2010-01-05 | 2.6512 | 4.0512 | 0.0126 | 0.4775 |
| 2010-01-04 | 2.6386 | 4.0386 | -0.0287 | -1.0760 |
| 2009-12-31 | 2.6673 | 4.0673 | 0.0107 | 0.4028 |
| 2009-12-30 | 2.6566 | 4.0566 | 0.0290 | 1.1037 |
| 2009-12-29 | 2.6276 | 4.0276 | 0.0250 | 0.9606 |
| 2009-12-28 | 2.6026 | 4.0026 | 0.0366 | 1.4263 |
| 2009-12-25 | 2.5660 | 3.9660 | 0.0023 | 0.0897 |
| 2009-12-24 | 2.5637 | 3.9637 | 0.0647 | 2.5890 |
| 2009-12-23 | 2.4990 | 3.8990 | 0.0268 | 1.0841 |
| 2009-12-22 | 2.4722 | 3.8722 | -0.0578 | -2.2846 |
| 2009-12-21 | 2.5300 | 3.9300 | 0.0065 | 0.2576 |
| 2009-12-18 | 2.5235 | 3.9235 | -0.0548 | -2.1254 |
| 2009-12-17 | 2.5783 | 3.9783 | -0.0636 | -2.4074 |
| 2009-12-16 | 2.6419 | 4.0419 | -0.0086 | -0.3245 |
| 2009-12-15 | 2.6505 | 4.0505 | -0.0100 | -0.3759 |
| 2009-12-14 | 2.6605 | 4.0605 | 0.0231 | 0.8759 |
| 2009-12-11 | 2.6374 | 4.0374 | -0.0008 | -0.0303 |
| 2009-12-10 | 2.6382 | 4.0382 | 0.0089 | 0.3385 |
| 2009-12-09 | 2.6293 | 4.0293 | -0.0423 | -1.5833 |
| 2009-12-08 | 2.6716 | 4.0716 | -0.0267 | -0.9895 |
| 2009-12-07 | 2.6983 | 4.0983 | 0.0187 | 0.6979 |
| 2009-12-04 | 2.6796 | 4.0796 | 0.0209 | 0.7861 |
| 2009-12-03 | 2.6587 | 4.0587 | -0.0068 | -0.2551 |
| 2009-12-02 | 2.6655 | 4.0655 | 0.0244 | 0.9239 |
| 2009-12-01 | 2.6411 | 4.0411 | 0.0320 | 1.2265 |
| 2009-11-30 | 2.6091 | 4.0091 | 0.0800 | 3.1632 |
| 2009-11-27 | 2.5291 | 3.9291 | -0.0509 | -1.9729 |
| 2009-11-26 | 2.5800 | 3.9800 | -0.0954 | -3.5658 |
| 2009-11-25 | 2.6754 | 4.0754 | 0.0535 | 2.0405 |
| 2009-11-24 | 2.6219 | 4.0219 | -0.0843 | -3.1151 |
| 2009-11-23 | 2.7062 | 4.1062 | 0.0218 | 0.8121 |
| 2009-11-20 | 2.6844 | 4.0844 | -0.0085 | -0.3156 |
| 2009-11-19 | 2.6929 | 4.0929 | 0.0115 | 0.4289 |
| 2009-11-18 | 2.6814 | 4.0814 | 0.0009 | 0.0336 |
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]
