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(％) |
|---|
| 2008-03-28 | 2.1266 | 3.5266 | 0.0406 | 1.9463 |
| 2008-03-27 | 2.0860 | 3.4860 | -0.0549 | -2.5643 |
| 2008-03-26 | 2.1409 | 3.5409 | 0.0072 | 0.3374 |
| 2008-03-25 | 2.1337 | 3.5337 | 0.0060 | 0.2820 |
| 2008-03-24 | 2.1277 | 3.5277 | -0.0567 | -2.5957 |
| 2008-03-21 | 2.1844 | 3.5844 | 0.0248 | 1.1484 |
| 2008-03-20 | 2.1596 | 3.5596 | 0.0236 | 1.1049 |
| 2008-03-19 | 2.1360 | 3.5360 | 0.0370 | 1.7627 |
| 2008-03-18 | 2.0990 | 3.4990 | -0.0662 | -3.0575 |
| 2008-03-17 | 2.1652 | 3.5652 | -0.0917 | -4.0631 |
| 2008-03-14 | 2.2569 | 3.6569 | -0.0236 | -1.0349 |
| 2008-03-13 | 2.2805 | 3.6805 | -0.0259 | -1.1230 |
| 2008-03-12 | 2.3064 | 3.7064 | -0.0219 | -0.9406 |
| 2008-03-11 | 2.3283 | 3.7283 | 0.0121 | 0.5224 |
| 2008-03-10 | 2.3162 | 3.7162 | -0.0651 | -2.7338 |
| 2008-03-07 | 2.3813 | 3.7813 | -0.0267 | -1.1088 |
| 2008-03-06 | 2.4080 | 3.8080 | 0.0187 | 0.7827 |
| 2008-03-05 | 2.3893 | 3.7893 | -0.0173 | -0.7189 |
| 2008-03-04 | 2.4066 | 3.8066 | -0.0401 | -1.6389 |
| 2008-03-03 | 2.4467 | 3.8467 | 0.0356 | 1.4765 |
| 2008-02-29 | 2.4111 | 3.8111 | 0.0228 | 0.9547 |
| 2008-02-28 | 2.3883 | 3.7883 | 0.0005 | 0.0209 |
| 2008-02-27 | 2.3878 | 3.7878 | 0.0456 | 1.9469 |
| 2008-02-26 | 2.3422 | 3.7422 | -0.0090 | -0.3828 |
| 2008-02-25 | 2.3512 | 3.7512 | -0.0628 | -2.6015 |
| 2008-02-22 | 2.4140 | 3.8140 | -0.0569 | -2.3028 |
| 2008-02-21 | 2.4709 | 3.8709 | -0.0035 | -0.1414 |
| 2008-02-20 | 2.4744 | 3.8744 | -0.0455 | -1.8056 |
| 2008-02-19 | 2.5199 | 3.9199 | 0.0419 | 1.6909 |
| 2008-02-18 | 2.4780 | 3.8780 | 0.0379 | 1.5532 |
| 2008-02-15 | 2.4401 | 3.8401 | -0.0289 | -1.1705 |
| 2008-02-14 | 2.4690 | 3.8690 | 0.0340 | 1.3963 |
| 2008-02-13 | 2.4350 | 3.8350 | -0.0336 | -1.3611 |
| 2008-02-05 | 2.4686 | 3.8686 | 0.0038 | 0.1542 |
| 2008-02-04 | 2.4648 | 3.8648 | 0.1447 | 6.2368 |
| 2008-02-01 | 2.3201 | 3.7201 | -0.0154 | -0.6594 |
| 2008-01-31 | 2.3355 | 3.7355 | -0.0502 | -2.1042 |
| 2008-01-30 | 2.3857 | 3.7857 | -0.0529 | -2.1693 |
| 2008-01-29 | 2.4386 | 3.8386 | 0.0006 | 0.0246 |
| 2008-01-28 | 2.4380 | 3.8380 | -0.1238 | -4.8325 |
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]
