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(％) |
|---|
| 2012-11-15 | 2.0430 | 3.4430 | -0.0240 | -1.1611 |
| 2012-11-14 | 2.0670 | 3.4670 | 0.0110 | 0.5350 |
| 2012-11-13 | 2.0560 | 3.4560 | -0.0320 | -1.5326 |
| 2012-11-12 | 2.0880 | 3.4880 | 0.0050 | 0.2400 |
| 2012-11-09 | 2.0830 | 3.4830 | -0.0080 | -0.3826 |
| 2012-11-08 | 2.0910 | 3.4910 | -0.0440 | -2.0609 |
| 2012-11-07 | 2.1350 | 3.5350 | -0.0060 | -0.2802 |
| 2012-11-06 | 2.1410 | 3.5410 | -0.0070 | -0.3259 |
| 2012-11-05 | 2.1480 | 3.5480 | -0.0080 | -0.3711 |
| 2012-11-02 | 2.1560 | 3.5560 | 0.0050 | 0.2325 |
| 2012-11-01 | 2.1510 | 3.5510 | 0.0300 | 1.4144 |
| 2012-10-31 | 2.1210 | 3.5210 | 0.0150 | 0.7123 |
| 2012-10-30 | 2.1060 | 3.5060 | -0.0010 | -0.0475 |
| 2012-10-29 | 2.1070 | 3.5070 | 0.0010 | 0.0475 |
| 2012-10-26 | 2.1060 | 3.5060 | -0.0330 | -1.5428 |
| 2012-10-25 | 2.1390 | 3.5390 | -0.0230 | -1.0638 |
| 2012-10-24 | 2.1620 | 3.5620 | -0.0040 | -0.1847 |
| 2012-10-23 | 2.1660 | 3.5660 | -0.0260 | -1.1861 |
| 2012-10-22 | 2.1920 | 3.5920 | 0.0130 | 0.5966 |
| 2012-10-19 | 2.1790 | 3.5790 | -0.0040 | -0.1832 |
| 2012-10-18 | 2.1830 | 3.5830 | 0.0330 | 1.5349 |
| 2012-10-17 | 2.1500 | 3.5500 | 0.0000 | 0.0000 |
| 2012-10-16 | 2.1500 | 3.5500 | 0.0030 | 0.1397 |
| 2012-10-15 | 2.1470 | 3.5470 | -0.0080 | -0.3712 |
| 2012-10-12 | 2.1550 | 3.5550 | 0.0010 | 0.0464 |
| 2012-10-11 | 2.1540 | 3.5540 | -0.0280 | -1.2832 |
| 2012-10-10 | 2.1820 | 3.5820 | 0.0060 | 0.2757 |
| 2012-10-09 | 2.1760 | 3.5760 | 0.0440 | 2.0638 |
| 2012-10-08 | 2.1320 | 3.5320 | -0.0150 | -0.6986 |
| 2012-09-28 | 2.1470 | 3.5470 | 0.0350 | 1.6572 |
| 2012-09-27 | 2.1120 | 3.5120 | 0.0520 | 2.5243 |
| 2012-09-26 | 2.0600 | 3.4600 | -0.0270 | -1.2937 |
| 2012-09-25 | 2.0870 | 3.4870 | -0.0030 | -0.1435 |
| 2012-09-24 | 2.0900 | 3.4900 | 0.0130 | 0.6259 |
| 2012-09-21 | 2.0770 | 3.4770 | -0.0010 | -0.0481 |
| 2012-09-20 | 2.0780 | 3.4780 | -0.0410 | -1.9349 |
| 2012-09-19 | 2.1190 | 3.5190 | 0.0120 | 0.5695 |
| 2012-09-18 | 2.1070 | 3.5070 | -0.0130 | -0.6132 |
| 2012-09-17 | 2.1200 | 3.5200 | -0.0540 | -2.4839 |
| 2012-09-14 | 2.1740 | 3.5740 | 0.0130 | 0.6016 |
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[浙ICP证：浙B2-20040294]
