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(％) |
|---|
| 2009-09-14 | 2.4457 | 3.8457 | 0.0355 | 1.4729 |
| 2009-09-11 | 2.4102 | 3.8102 | 0.0475 | 2.0104 |
| 2009-09-10 | 2.3627 | 3.7627 | -0.0181 | -0.7602 |
| 2009-09-09 | 2.3808 | 3.7808 | 0.0085 | 0.3583 |
| 2009-09-08 | 2.3723 | 3.7723 | 0.0483 | 2.0783 |
| 2009-09-07 | 2.3240 | 3.7240 | 0.0170 | 0.7369 |
| 2009-09-04 | 2.3070 | 3.7070 | 0.0280 | 1.2286 |
| 2009-09-03 | 2.2790 | 3.6790 | 0.1089 | 5.0182 |
| 2009-09-02 | 2.1701 | 3.5701 | 0.0299 | 1.3971 |
| 2009-09-01 | 2.1402 | 3.5402 | 0.0038 | 0.1779 |
| 2009-08-31 | 2.1364 | 3.5364 | -0.1434 | -6.2900 |
| 2009-08-28 | 2.2798 | 3.6798 | -0.0785 | -3.3287 |
| 2009-08-27 | 2.3583 | 3.7583 | -0.0026 | -0.1101 |
| 2009-08-26 | 2.3609 | 3.7609 | 0.0459 | 1.9827 |
| 2009-08-25 | 2.3150 | 3.7150 | -0.0603 | -2.5386 |
| 2009-08-24 | 2.3753 | 3.7753 | 0.0325 | 1.3872 |
| 2009-08-21 | 2.3428 | 3.7428 | 0.0452 | 1.9673 |
| 2009-08-20 | 2.2976 | 3.6976 | 0.0809 | 3.6496 |
| 2009-08-19 | 2.2167 | 3.6167 | -0.0984 | -4.2504 |
| 2009-08-18 | 2.3151 | 3.7151 | 0.0126 | 0.5472 |
| 2009-08-17 | 2.3025 | 3.7025 | -0.1257 | -5.1767 |
| 2009-08-14 | 2.4282 | 3.8282 | -0.0500 | -2.0176 |
| 2009-08-13 | 2.4782 | 3.8782 | 0.0233 | 0.9491 |
| 2009-08-12 | 2.4549 | 3.8549 | -0.0954 | -3.7407 |
| 2009-08-11 | 2.5503 | 3.9503 | 0.0155 | 0.6115 |
| 2009-08-10 | 2.5348 | 3.9348 | -0.0016 | -0.0631 |
| 2009-08-07 | 2.5364 | 3.9364 | -0.0688 | -2.6409 |
| 2009-08-06 | 2.6052 | 4.0052 | -0.0496 | -1.8683 |
| 2009-08-05 | 2.6548 | 4.0548 | -0.0477 | -1.7650 |
| 2009-08-04 | 2.7025 | 4.1025 | 0.0117 | 0.4348 |
| 2009-08-03 | 2.6908 | 4.0908 | 0.0350 | 1.3179 |
| 2009-07-31 | 2.6558 | 4.0558 | 0.0687 | 2.6555 |
| 2009-07-30 | 2.5871 | 3.9871 | 0.0421 | 1.6542 |
| 2009-07-29 | 2.5450 | 3.9450 | -0.1377 | -5.1329 |
| 2009-07-28 | 2.6827 | 4.0827 | 0.0050 | 0.1867 |
| 2009-07-27 | 2.6777 | 4.0777 | 0.0430 | 1.6321 |
| 2009-07-24 | 2.6347 | 4.0347 | 0.0053 | 0.2016 |
| 2009-07-23 | 2.6294 | 4.0294 | 0.0272 | 1.0453 |
| 2009-07-22 | 2.6022 | 4.0022 | 0.0467 | 1.8274 |
| 2009-07-21 | 2.5555 | 3.9555 | -0.0378 | -1.4576 |
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]
