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(％) |
|---|
| 2008-09-19 | 1.4885 | 2.8885 | 0.0876 | 6.2531 |
| 2008-09-18 | 1.4009 | 2.8009 | -0.0248 | -1.7395 |
| 2008-09-17 | 1.4257 | 2.8257 | -0.0077 | -0.5372 |
| 2008-09-16 | 1.4334 | 2.8334 | -0.0041 | -0.2852 |
| 2008-09-12 | 1.4375 | 2.8375 | 0.0024 | 0.1672 |
| 2008-09-11 | 1.4351 | 2.8351 | -0.0183 | -1.2591 |
| 2008-09-10 | 1.4534 | 2.8534 | 0.0032 | 0.2207 |
| 2008-09-09 | 1.4502 | 2.8502 | 0.0024 | 0.1658 |
| 2008-09-08 | 1.4478 | 2.8478 | -0.0254 | -1.7241 |
| 2008-09-05 | 1.4732 | 2.8732 | -0.0284 | -1.8913 |
| 2008-09-04 | 1.5016 | 2.9016 | -0.0002 | -0.0133 |
| 2008-09-03 | 1.5018 | 2.9018 | -0.0197 | -1.2948 |
| 2008-09-02 | 1.5215 | 2.9215 | -0.0124 | -0.8084 |
| 2008-09-01 | 1.5339 | 2.9339 | -0.0266 | -1.7046 |
| 2008-08-29 | 1.5605 | 2.9605 | 0.0185 | 1.1997 |
| 2008-08-28 | 1.5420 | 2.9420 | 0.0015 | 0.0974 |
| 2008-08-27 | 1.5405 | 2.9405 | -0.0301 | -1.9165 |
| 2008-08-26 | 1.5706 | 2.9706 | -0.0301 | -1.8804 |
| 2008-08-25 | 1.6007 | 3.0007 | -0.0063 | -0.3920 |
| 2008-08-22 | 1.6070 | 3.0070 | -0.0256 | -1.5681 |
| 2008-08-21 | 1.6326 | 3.0326 | -0.0495 | -2.9428 |
| 2008-08-20 | 1.6821 | 3.0821 | 0.0683 | 4.2322 |
| 2008-08-19 | 1.6138 | 3.0138 | 0.0150 | 0.9382 |
| 2008-08-18 | 1.5988 | 2.9988 | -0.0467 | -2.8380 |
| 2008-08-15 | 1.6455 | 3.0455 | -0.0016 | -0.0971 |
| 2008-08-14 | 1.6471 | 3.0471 | 0.0005 | 0.0304 |
| 2008-08-13 | 1.6466 | 3.0466 | 0.0044 | 0.2679 |
| 2008-08-12 | 1.6422 | 3.0422 | 0.0008 | 0.0487 |
| 2008-08-11 | 1.6414 | 3.0414 | -0.0555 | -3.2707 |
| 2008-08-08 | 1.6969 | 3.0969 | -0.0394 | -2.2692 |
| 2008-08-07 | 1.7363 | 3.1363 | -0.0026 | -0.1495 |
| 2008-08-06 | 1.7389 | 3.1389 | 0.0017 | 0.0979 |
| 2008-08-05 | 1.7372 | 3.1372 | -0.0306 | -1.7310 |
| 2008-08-04 | 1.7678 | 3.1678 | -0.0251 | -1.4000 |
| 2008-08-01 | 1.7929 | 3.1929 | 0.0075 | 0.4201 |
| 2008-07-31 | 1.7854 | 3.1854 | -0.0363 | -1.9926 |
| 2008-07-30 | 1.8217 | 3.2217 | -0.0109 | -0.5948 |
| 2008-07-29 | 1.8326 | 3.2326 | -0.0191 | -1.0315 |
| 2008-07-28 | 1.8517 | 3.2517 | 0.0107 | 0.5812 |
| 2008-07-25 | 1.8410 | 3.2410 | -0.0179 | -0.9629 |
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]
