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(％) |
|---|
| 2009-11-17 | 2.6805 | 4.0805 | 0.0023 | 0.0859 |
| 2009-11-16 | 2.6782 | 4.0782 | 0.0651 | 2.4913 |
| 2009-11-13 | 2.6131 | 4.0131 | 0.0189 | 0.7285 |
| 2009-11-12 | 2.5942 | 3.9942 | 0.0094 | 0.3637 |
| 2009-11-11 | 2.5848 | 3.9848 | 0.0001 | 0.0039 |
| 2009-11-10 | 2.5847 | 3.9847 | 0.0145 | 0.5642 |
| 2009-11-09 | 2.5702 | 3.9702 | 0.0122 | 0.4769 |
| 2009-11-06 | 2.5580 | 3.9580 | 0.0126 | 0.4950 |
| 2009-11-05 | 2.5454 | 3.9454 | 0.0143 | 0.5650 |
| 2009-11-04 | 2.5311 | 3.9311 | 0.0073 | 0.2892 |
| 2009-11-03 | 2.5238 | 3.9238 | 0.0267 | 1.0692 |
| 2009-11-02 | 2.4971 | 3.8971 | 0.0679 | 2.7952 |
| 2009-10-30 | 2.4292 | 3.8292 | 0.0214 | 0.8888 |
| 2009-10-29 | 2.4078 | 3.8078 | -0.0489 | -1.9905 |
| 2009-10-28 | 2.4567 | 3.8567 | 0.0096 | 0.3923 |
| 2009-10-27 | 2.4471 | 3.8471 | -0.0535 | -2.1395 |
| 2009-10-26 | 2.5006 | 3.9006 | -0.0033 | -0.1318 |
| 2009-10-23 | 2.5039 | 3.9039 | 0.0334 | 1.3520 |
| 2009-10-22 | 2.4705 | 3.8705 | -0.0107 | -0.4312 |
| 2009-10-21 | 2.4812 | 3.8812 | -0.0088 | -0.3534 |
| 2009-10-20 | 2.4900 | 3.8900 | 0.0211 | 0.8546 |
| 2009-10-19 | 2.4689 | 3.8689 | 0.0481 | 1.9869 |
| 2009-10-16 | 2.4208 | 3.8208 | 0.0063 | 0.2609 |
| 2009-10-15 | 2.4145 | 3.8145 | 0.0110 | 0.4577 |
| 2009-10-14 | 2.4035 | 3.8035 | 0.0187 | 0.7841 |
| 2009-10-13 | 2.3848 | 3.7848 | 0.0304 | 1.2912 |
| 2009-10-12 | 2.3544 | 3.7544 | -0.0036 | -0.1527 |
| 2009-10-09 | 2.3580 | 3.7580 | 0.0952 | 4.2072 |
| 2009-09-30 | 2.2628 | 3.6628 | 0.0172 | 0.7659 |
| 2009-09-29 | 2.2456 | 3.6456 | -0.0033 | -0.1467 |
| 2009-09-28 | 2.2489 | 3.6489 | -0.0497 | -2.1622 |
| 2009-09-25 | 2.2986 | 3.6986 | -0.0175 | -0.7556 |
| 2009-09-24 | 2.3161 | 3.7161 | 0.0055 | 0.2380 |
| 2009-09-23 | 2.3106 | 3.7106 | -0.0431 | -1.8312 |
| 2009-09-22 | 2.3537 | 3.7537 | -0.0410 | -1.7121 |
| 2009-09-21 | 2.3947 | 3.7947 | 0.0141 | 0.5923 |
| 2009-09-18 | 2.3806 | 3.7806 | -0.0733 | -2.9871 |
| 2009-09-17 | 2.4539 | 3.8539 | 0.0371 | 1.5351 |
| 2009-09-16 | 2.4168 | 3.8168 | -0.0299 | -1.2221 |
| 2009-09-15 | 2.4467 | 3.8467 | 0.0010 | 0.0409 |
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]
