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【华夏收入 288002】焦点指标(2013-08-13)

单位净值： 2.4910元 累计净值： 3.8910元 基金类型： 契约型开放式
投资风格： 平衡型 交易代码： 288002 行情代码：
投资类型： 股票型 申购费率上限： 1.5% 赎回费率上限： 0.5%
基金经理： 基金管理人： 华夏基金管理有限公司 基金托管人： 中国建设银行股份有限公司
购　　买： 开放 赎　　回： 开放    
代销银行：

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(％)
2008-05-282.14603.54600.03251.5377
2008-05-272.11353.51350.00330.1564
2008-05-262.11023.5102-0.0702-3.2196
2008-05-232.18043.5804-0.0228-1.0349
2008-05-222.20323.6032-0.0244-1.0953
2008-05-212.22763.62760.05042.3149
2008-05-202.17723.5772-0.0730-3.2442
2008-05-192.25023.65020.00570.2540
2008-05-162.24453.6445-0.0225-0.9925
2008-05-152.26703.6670-0.0169-0.7400
2008-05-142.28393.68390.03791.6874
2008-05-132.24603.6460-0.0025-0.1112
2008-05-122.24853.64850.00310.1381
2008-05-092.24543.64540.00970.4339
2008-05-082.23573.63570.06242.8712
2008-05-072.17333.5733-0.0428-1.9313
2008-05-062.21613.6161-0.0029-0.1307
2008-05-052.21903.61900.03691.6910
2008-04-302.18213.58210.04121.9244
2008-04-292.14093.54090.00800.3751
2008-04-282.13293.5329-0.0191-0.8875
2008-04-252.15203.5520-0.0030-0.1392
2008-04-242.15503.55500.11475.6217
2008-04-232.04033.44030.05882.9674
2008-04-221.98153.3815-0.0081-0.4071
2008-04-211.98963.38960.00940.4747
2008-04-181.98023.3802-0.0377-1.8683
2008-04-172.01793.4179-0.0414-2.0104
2008-04-162.05933.4593-0.0156-0.7518
2008-04-152.07493.47490.02751.3432
2008-04-142.04743.4474-0.0774-3.6427
2008-04-112.12483.52480.00720.3400
2008-04-102.11763.51760.03801.8273
2008-04-092.07963.4796-0.0490-2.3020
2008-04-082.12863.52860.03471.6572
2008-04-072.09393.49390.07283.6020
2008-04-032.02113.42110.03611.8186
2008-04-021.98503.3850-0.0276-1.3714
2008-04-012.01263.4126-0.0644-3.1006
2008-03-312.07703.4770-0.0496-2.3324


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