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(％) |
|---|
| 2009-07-20 | 2.5933 | 3.9933 | 0.0409 | 1.6024 |
| 2009-07-17 | 2.5524 | 3.9524 | 0.0107 | 0.4210 |
| 2009-07-16 | 2.5417 | 3.9417 | -0.0033 | -0.1297 |
| 2009-07-15 | 2.5450 | 3.9450 | 0.0258 | 1.0241 |
| 2009-07-14 | 2.5192 | 3.9192 | 0.0666 | 2.7155 |
| 2009-07-13 | 2.4526 | 3.8526 | -0.0270 | -1.0889 |
| 2009-07-10 | 2.4796 | 3.8796 | 0.0007 | 0.0282 |
| 2009-07-09 | 2.4789 | 3.8789 | 0.0410 | 1.6818 |
| 2009-07-08 | 2.4379 | 3.8379 | 0.0247 | 1.0235 |
| 2009-07-07 | 2.4132 | 3.8132 | -0.0312 | -1.2764 |
| 2009-07-06 | 2.4444 | 3.8444 | 0.0321 | 1.3307 |
| 2009-07-03 | 2.4123 | 3.8123 | 0.0391 | 1.6476 |
| 2009-07-02 | 2.3732 | 3.7732 | 0.0368 | 1.5751 |
| 2009-07-01 | 2.3364 | 3.7364 | 0.0568 | 2.4917 |
| 2009-06-30 | 2.2796 | 3.6796 | -0.0087 | -0.3802 |
| 2009-06-29 | 2.2883 | 3.6883 | 0.0313 | 1.3868 |
| 2009-06-26 | 2.2570 | 3.6570 | 0.0080 | 0.3557 |
| 2009-06-25 | 2.2490 | 3.6490 | 0.0057 | 0.2541 |
| 2009-06-24 | 2.2433 | 3.6433 | 0.0235 | 1.0587 |
| 2009-06-23 | 2.2198 | 3.6198 | -0.0003 | -0.0135 |
| 2009-06-22 | 2.2201 | 3.6201 | -0.0021 | -0.0945 |
| 2009-06-19 | 2.2222 | 3.6222 | 0.0188 | 0.8532 |
| 2009-06-18 | 2.2034 | 3.6034 | 0.0227 | 1.0410 |
| 2009-06-17 | 2.1807 | 3.5807 | 0.0438 | 2.0497 |
| 2009-06-16 | 2.1369 | 3.5369 | -0.0061 | -0.2846 |
| 2009-06-15 | 2.1430 | 3.5430 | 0.0327 | 1.5495 |
| 2009-06-12 | 2.1103 | 3.5103 | -0.0370 | -1.7231 |
| 2009-06-11 | 2.1473 | 3.5473 | -0.0102 | -0.4728 |
| 2009-06-10 | 2.1575 | 3.5575 | 0.0134 | 0.6250 |
| 2009-06-09 | 2.1441 | 3.5441 | 0.0120 | 0.5628 |
| 2009-06-08 | 2.1321 | 3.5321 | 0.0039 | 0.1833 |
| 2009-06-05 | 2.1282 | 3.5282 | -0.0106 | -0.4956 |
| 2009-06-04 | 2.1388 | 3.5388 | 0.0038 | 0.1780 |
| 2009-06-03 | 2.1350 | 3.5350 | 0.0347 | 1.6521 |
| 2009-06-02 | 2.1003 | 3.5003 | 0.0073 | 0.3488 |
| 2009-06-01 | 2.0930 | 3.4930 | 0.0516 | 2.5277 |
| 2009-05-27 | 2.0414 | 3.4414 | 0.0141 | 0.6955 |
| 2009-05-26 | 2.0273 | 3.4273 | -0.0097 | -0.4762 |
| 2009-05-25 | 2.0370 | 3.4370 | 0.0097 | 0.4785 |
| 2009-05-22 | 2.0273 | 3.4273 | -0.0009 | -0.0444 |
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]
