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(％) |
|---|
| 2009-05-21 | 2.0282 | 3.4282 | -0.0383 | -1.8534 |
| 2009-05-20 | 2.0665 | 3.4665 | -0.0058 | -0.2799 |
| 2009-05-19 | 2.0723 | 3.4723 | 0.0171 | 0.8320 |
| 2009-05-18 | 2.0552 | 3.4552 | 0.0073 | 0.3565 |
| 2009-05-15 | 2.0479 | 3.4479 | 0.0052 | 0.2546 |
| 2009-05-14 | 2.0427 | 3.4427 | 0.0012 | 0.0588 |
| 2009-05-13 | 2.0415 | 3.4415 | 0.0065 | 0.3194 |
| 2009-05-12 | 2.0350 | 3.4350 | 0.0439 | 2.2048 |
| 2009-05-11 | 1.9911 | 3.3911 | -0.0521 | -2.5499 |
| 2009-05-08 | 2.0432 | 3.4432 | 0.0030 | 0.1470 |
| 2009-05-07 | 2.0402 | 3.4402 | -0.0026 | -0.1273 |
| 2009-05-06 | 2.0428 | 3.4428 | 0.0259 | 1.2841 |
| 2009-05-05 | 2.0169 | 3.4169 | 0.0110 | 0.5484 |
| 2009-05-04 | 2.0059 | 3.4059 | 0.0591 | 3.0358 |
| 2009-04-30 | 1.9468 | 3.3468 | 0.0181 | 0.9385 |
| 2009-04-29 | 1.9287 | 3.3287 | 0.0440 | 2.3346 |
| 2009-04-28 | 1.8847 | 3.2847 | 0.0123 | 0.6569 |
| 2009-04-27 | 1.8724 | 3.2724 | -0.0327 | -1.7164 |
| 2009-04-24 | 1.9051 | 3.3051 | -0.0071 | -0.3713 |
| 2009-04-23 | 1.9122 | 3.3122 | 0.0208 | 1.0997 |
| 2009-04-22 | 1.8914 | 3.2914 | -0.0609 | -3.1194 |
| 2009-04-21 | 1.9523 | 3.3523 | -0.0089 | -0.4538 |
| 2009-04-20 | 1.9612 | 3.3612 | 0.0251 | 1.2964 |
| 2009-04-17 | 1.9361 | 3.3361 | -0.0154 | -0.7891 |
| 2009-04-16 | 1.9515 | 3.3515 | -0.0010 | -0.0512 |
| 2009-04-15 | 1.9525 | 3.3525 | 0.0115 | 0.5925 |
| 2009-04-14 | 1.9410 | 3.3410 | 0.0155 | 0.8050 |
| 2009-04-13 | 1.9255 | 3.3255 | 0.0272 | 1.4329 |
| 2009-04-10 | 1.8983 | 3.2983 | 0.0430 | 2.3177 |
| 2009-04-09 | 1.8553 | 3.2553 | 0.0185 | 1.0072 |
| 2009-04-08 | 1.8368 | 3.2368 | -0.0382 | -2.0373 |
| 2009-04-07 | 1.8750 | 3.2750 | 0.0046 | 0.2459 |
| 2009-04-03 | 1.8704 | 3.2704 | -0.0119 | -0.6322 |
| 2009-04-02 | 1.8823 | 3.2823 | 0.0105 | 0.5610 |
| 2009-04-01 | 1.8718 | 3.2718 | 0.0178 | 0.9601 |
| 2009-03-31 | 1.8540 | 3.2540 | 0.0156 | 0.8486 |
| 2009-03-30 | 1.8384 | 3.2384 | -0.0116 | -0.6270 |
| 2009-03-27 | 1.8500 | 3.2500 | 0.0068 | 0.3689 |
| 2009-03-26 | 1.8432 | 3.2432 | 0.0310 | 1.7106 |
| 2009-03-25 | 1.8122 | 3.2122 | -0.0259 | -1.4091 |
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]
