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(％) |
|---|
| 2007-11-30 | 2.3681 | 3.7681 | -0.0213 | -0.8914 |
| 2007-11-29 | 2.3894 | 3.7894 | 0.0516 | 2.2072 |
| 2007-11-28 | 2.3378 | 3.7378 | -0.0214 | -0.9071 |
| 2007-11-27 | 2.3592 | 3.7592 | -0.0211 | -0.8864 |
| 2007-11-26 | 2.3803 | 3.7803 | -0.0151 | -0.6304 |
| 2007-11-23 | 2.3954 | 3.7954 | 0.0297 | 1.2554 |
| 2007-11-22 | 2.3657 | 3.7657 | -0.0651 | -2.6781 |
| 2007-11-21 | 2.4308 | 3.8308 | -0.0086 | -0.3525 |
| 2007-11-20 | 2.4394 | 3.8394 | 0.0269 | 1.1150 |
| 2007-11-19 | 2.4125 | 3.8125 | 0.0093 | 0.3870 |
| 2007-11-16 | 2.4032 | 3.8032 | -0.0310 | -1.2735 |
| 2007-11-15 | 2.4342 | 3.8342 | -0.0315 | -1.2775 |
| 2007-11-14 | 2.4657 | 3.8657 | 0.0824 | 3.4574 |
| 2007-11-13 | 2.3833 | 3.7833 | -0.0296 | -1.2267 |
| 2007-11-12 | 2.4129 | 3.8129 | -0.0368 | -1.5022 |
| 2007-11-09 | 2.4497 | 3.8497 | -0.0211 | -0.8540 |
| 2007-11-08 | 2.4708 | 3.8708 | -0.0645 | -2.5441 |
| 2007-11-07 | 2.5353 | 3.9353 | 0.0210 | 0.8352 |
| 2007-11-06 | 2.5143 | 3.9143 | -0.0143 | -0.5655 |
| 2007-11-05 | 2.5286 | 3.9286 | -0.0122 | -0.4802 |
| 2007-11-02 | 2.5408 | 3.9408 | -0.0726 | -2.7780 |
| 2007-11-01 | 2.6134 | 4.0134 | -0.0677 | -2.5251 |
| 2007-10-31 | 2.6811 | 4.0811 | 0.0268 | 1.0097 |
| 2007-10-30 | 2.6543 | 4.0543 | 0.0290 | 1.1046 |
| 2007-10-29 | 2.6253 | 4.0253 | 0.0625 | 2.4387 |
| 2007-10-26 | 2.5628 | 3.9628 | -0.0071 | -0.2763 |
| 2007-10-25 | 2.5699 | 3.9699 | -0.0999 | -3.7419 |
| 2007-10-24 | 2.6698 | 4.0698 | 0.0216 | 0.8156 |
| 2007-10-23 | 2.6482 | 4.0482 | 0.0057 | 0.2157 |
| 2007-10-22 | 2.6425 | 4.0425 | -0.0791 | -2.9064 |
| 2007-10-19 | 2.7216 | 4.1216 | 0.0049 | 0.1804 |
| 2007-10-18 | 2.7167 | 4.1167 | -0.0837 | -2.9889 |
| 2007-10-17 | 2.8004 | 4.2004 | -0.0269 | -0.9514 |
| 2007-10-16 | 2.8273 | 4.2273 | 0.0152 | 0.5405 |
| 2007-10-15 | 2.8121 | 4.2121 | 0.0376 | 1.3552 |
| 2007-10-12 | 2.7745 | 4.1745 | -0.0068 | -0.2445 |
| 2007-10-11 | 2.7813 | 4.1813 | 0.0346 | 1.2597 |
| 2007-10-10 | 2.7467 | 4.1467 | 0.0021 | 0.0765 |
| 2007-10-09 | 2.7446 | 4.1446 | -0.0034 | -0.1237 |
| 2007-10-08 | 2.7480 | 4.1480 | 0.0196 | 0.7184 |
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]
