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(％) |
|---|
| 2008-01-25 | 2.5618 | 3.9618 | 0.0153 | 0.6008 |
| 2008-01-24 | 2.5465 | 3.9465 | 0.0282 | 1.1198 |
| 2008-01-23 | 2.5183 | 3.9183 | 0.0972 | 4.0147 |
| 2008-01-22 | 2.4211 | 3.8211 | -0.1775 | -6.8306 |
| 2008-01-21 | 2.5986 | 3.9986 | -0.0832 | -3.1024 |
| 2008-01-18 | 2.6818 | 4.0818 | 0.0301 | 1.1351 |
| 2008-01-17 | 2.6517 | 4.0517 | -0.0623 | -2.2955 |
| 2008-01-16 | 2.7140 | 4.1140 | -0.0727 | -2.6088 |
| 2008-01-15 | 2.7867 | 4.1867 | 0.0073 | 0.2626 |
| 2008-01-14 | 2.7794 | 4.1794 | 0.0031 | 0.1117 |
| 2008-01-11 | 2.7763 | 4.1763 | -0.0015 | -0.0540 |
| 2008-01-10 | 2.7778 | 4.1778 | 0.0408 | 1.4907 |
| 2008-01-09 | 2.7370 | 4.1370 | 0.0533 | 1.9861 |
| 2008-01-08 | 2.6837 | 4.0837 | -0.0351 | -1.2910 |
| 2008-01-07 | 2.7188 | 4.1188 | 0.0359 | 1.3381 |
| 2008-01-04 | 2.6829 | 4.0829 | 0.0153 | 0.5735 |
| 2008-01-03 | 2.6676 | 4.0676 | 0.0178 | 0.6717 |
| 2008-01-02 | 2.6498 | 4.0498 | 0.0197 | 0.7490 |
| 2007-12-31 | 2.6301 | 4.0301 | -0.0001 | -0.0038 |
| 2007-12-29 | 2.6302 | 4.0302 | -0.0001 | -0.0038 |
| 2007-12-28 | 2.6303 | 4.0303 | -0.0145 | -0.5482 |
| 2007-12-27 | 2.6448 | 4.0448 | 0.0410 | 1.5746 |
| 2007-12-26 | 2.6038 | 4.0038 | 0.0288 | 1.1184 |
| 2007-12-25 | 2.5750 | 3.9750 | 0.0122 | 0.4760 |
| 2007-12-24 | 2.5628 | 3.9628 | 0.0453 | 1.7994 |
| 2007-12-21 | 2.5175 | 3.9175 | 0.0356 | 1.4344 |
| 2007-12-20 | 2.4819 | 3.8819 | 0.0374 | 1.5300 |
| 2007-12-19 | 2.4445 | 3.8445 | 0.0471 | 1.9646 |
| 2007-12-18 | 2.3974 | 3.7974 | -0.0013 | -0.0542 |
| 2007-12-17 | 2.3987 | 3.7987 | -0.0350 | -1.4381 |
| 2007-12-14 | 2.4337 | 3.8337 | 0.0159 | 0.6576 |
| 2007-12-13 | 2.4178 | 3.8178 | -0.0787 | -3.1524 |
| 2007-12-12 | 2.4965 | 3.8965 | -0.0119 | -0.4744 |
| 2007-12-11 | 2.5084 | 3.9084 | 0.0029 | 0.1157 |
| 2007-12-10 | 2.5055 | 3.9055 | 0.0468 | 1.9034 |
| 2007-12-07 | 2.4587 | 3.8587 | 0.0284 | 1.1686 |
| 2007-12-06 | 2.4303 | 3.8303 | -0.0024 | -0.0987 |
| 2007-12-05 | 2.4327 | 3.8327 | 0.0492 | 2.0642 |
| 2007-12-04 | 2.3835 | 3.7835 | 0.0088 | 0.3706 |
| 2007-12-03 | 2.3747 | 3.7747 | 0.0066 | 0.2787 |
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]
