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(％) |
|---|
| 2007-09-30 | 2.7284 | 4.1284 | -0.0002 | -0.0073 |
| 2007-09-28 | 2.7286 | 4.1286 | 0.0762 | 2.8729 |
| 2007-09-27 | 2.6524 | 4.0524 | 0.0408 | 1.5623 |
| 2007-09-26 | 2.6116 | 4.0116 | -0.0602 | -2.2532 |
| 2007-09-25 | 2.6718 | 4.0718 | -0.0423 | -1.5585 |
| 2007-09-24 | 2.7141 | 4.1141 | 0.0155 | 0.5744 |
| 2007-09-21 | 2.6986 | 4.0986 | -0.0247 | -0.9070 |
| 2007-09-20 | 2.7233 | 4.1233 | 0.0366 | 1.3623 |
| 2007-09-19 | 2.6867 | 4.0867 | -0.0341 | -1.2533 |
| 2007-09-18 | 2.7208 | 4.1208 | -0.0186 | -0.6790 |
| 2007-09-17 | 2.7394 | 4.1394 | 0.0714 | 2.6762 |
| 2007-09-14 | 2.6680 | 4.0680 | 0.0481 | 1.8359 |
| 2007-09-13 | 2.6199 | 4.0199 | 0.0682 | 2.6727 |
| 2007-09-12 | 2.5517 | 3.9517 | 0.0224 | 0.8856 |
| 2007-09-11 | 2.5293 | 3.9293 | -0.0932 | -3.5539 |
| 2007-09-10 | 2.6225 | 4.0225 | 0.0431 | 1.6709 |
| 2007-09-07 | 2.5794 | 3.9794 | -0.0421 | -1.6060 |
| 2007-09-06 | 2.6215 | 4.0215 | 0.0350 | 1.3532 |
| 2007-09-05 | 2.5865 | 3.9865 | -0.0015 | -0.0580 |
| 2007-09-04 | 2.5880 | 3.9880 | -0.0263 | -1.0060 |
| 2007-09-03 | 2.6143 | 4.0143 | 0.0750 | 2.9536 |
| 2007-08-31 | 2.5393 | 3.9393 | 0.0478 | 1.9185 |
| 2007-08-30 | 2.4915 | 3.8915 | 0.0287 | 1.1653 |
| 2007-08-29 | 2.4628 | 3.8628 | -0.0290 | -1.1638 |
| 2007-08-28 | 2.4918 | 3.8918 | 0.0007 | 0.0281 |
| 2007-08-27 | 2.4911 | 3.8911 | 0.0152 | 0.6139 |
| 2007-08-24 | 2.4759 | 3.8759 | 0.0361 | 1.4796 |
| 2007-08-23 | 2.4398 | 3.8398 | 0.0162 | 0.6684 |
| 2007-08-22 | 2.4236 | 3.8236 | 0.0220 | 0.9161 |
| 2007-08-21 | 2.4016 | 3.8016 | 0.0304 | 1.2821 |
| 2007-08-20 | 2.3712 | 3.7712 | 0.1091 | 4.8230 |
| 2007-08-17 | 2.2621 | 3.6621 | -0.0355 | -1.5451 |
| 2007-08-16 | 2.2976 | 3.6976 | -0.0296 | -1.2719 |
| 2007-08-15 | 2.3272 | 3.7272 | 0.0042 | 0.1808 |
| 2007-08-14 | 2.3230 | 3.7230 | 0.0251 | 1.0923 |
| 2007-08-13 | 2.2979 | 3.6979 | -0.0146 | -0.6314 |
| 2007-08-10 | 2.3125 | 3.7125 | -0.0228 | -0.9763 |
| 2007-08-09 | 2.3353 | 3.7353 | 0.0427 | 1.8625 |
| 2007-08-08 | 2.2926 | 3.6926 | -0.0335 | -1.4402 |
| 2007-08-07 | 2.3261 | 3.7261 | 0.0082 | 0.3538 |
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]
