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(％) |
|---|
| 2009-03-24 | 1.8381 | 3.2381 | 0.0016 | 0.0871 |
| 2009-03-23 | 1.8365 | 3.2365 | 0.0337 | 1.8693 |
| 2009-03-20 | 1.8028 | 3.2028 | -0.0002 | -0.0111 |
| 2009-03-19 | 1.8030 | 3.2030 | 0.0262 | 1.4746 |
| 2009-03-18 | 1.7768 | 3.1768 | 0.0066 | 0.3728 |
| 2009-03-17 | 1.7702 | 3.1702 | 0.0408 | 2.3592 |
| 2009-03-16 | 1.7294 | 3.1294 | 0.0188 | 1.0990 |
| 2009-03-13 | 1.7106 | 3.1106 | -0.0035 | -0.2042 |
| 2009-03-12 | 1.7141 | 3.1141 | -0.0006 | -0.0350 |
| 2009-03-11 | 1.7147 | 3.1147 | -0.0088 | -0.5106 |
| 2009-03-10 | 1.7235 | 3.1235 | 0.0194 | 1.1384 |
| 2009-03-09 | 1.7041 | 3.1041 | -0.0529 | -3.0108 |
| 2009-03-06 | 1.7570 | 3.1570 | -0.0161 | -0.9080 |
| 2009-03-05 | 1.7731 | 3.1731 | 0.0061 | 0.3452 |
| 2009-03-04 | 1.7670 | 3.1670 | 0.0679 | 3.9962 |
| 2009-03-03 | 1.6991 | 3.0991 | 0.0042 | 0.2478 |
| 2009-03-02 | 1.6949 | 3.0949 | 0.0341 | 2.0532 |
| 2009-02-27 | 1.6608 | 3.0608 | -0.0179 | -1.0663 |
| 2009-02-26 | 1.6787 | 3.0787 | -0.0641 | -3.6780 |
| 2009-02-25 | 1.7428 | 3.1428 | -0.0102 | -0.5819 |
| 2009-02-24 | 1.7530 | 3.1530 | -0.0461 | -2.5624 |
| 2009-02-23 | 1.7991 | 3.1991 | 0.0435 | 2.4778 |
| 2009-02-20 | 1.7556 | 3.1556 | 0.0350 | 2.0342 |
| 2009-02-19 | 1.7206 | 3.1206 | 0.0185 | 1.0869 |
| 2009-02-18 | 1.7021 | 3.1021 | -0.0392 | -2.2512 |
| 2009-02-17 | 1.7413 | 3.1413 | -0.0412 | -2.3114 |
| 2009-02-16 | 1.7825 | 3.1825 | 0.0099 | 0.5585 |
| 2009-02-13 | 1.7726 | 3.1726 | 0.0316 | 1.8150 |
| 2009-02-12 | 1.7410 | 3.1410 | 0.0187 | 1.0858 |
| 2009-02-11 | 1.7223 | 3.1223 | 0.0098 | 0.5723 |
| 2009-02-10 | 1.7125 | 3.1125 | 0.0202 | 1.1936 |
| 2009-02-09 | 1.6923 | 3.0923 | 0.0477 | 2.9004 |
| 2009-02-06 | 1.6446 | 3.0446 | 0.0435 | 2.7169 |
| 2009-02-05 | 1.6011 | 3.0011 | -0.0188 | -1.1606 |
| 2009-02-04 | 1.6199 | 3.0199 | 0.0211 | 1.3197 |
| 2009-02-03 | 1.5988 | 2.9988 | 0.0271 | 1.7242 |
| 2009-02-02 | 1.5717 | 2.9717 | 0.0269 | 1.7413 |
| 2009-01-23 | 1.5448 | 2.9448 | -0.0052 | -0.3355 |
| 2009-01-22 | 1.5500 | 2.9500 | 0.0218 | 1.4265 |
| 2009-01-21 | 1.5282 | 2.9282 | -0.0059 | -0.3846 |
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]
