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(％) |
|---|
| 2007-08-06 | 2.3179 | 3.7179 | 0.0451 | 1.9843 |
| 2007-08-03 | 2.2728 | 3.6728 | 0.0700 | 3.1778 |
| 2007-08-02 | 2.2028 | 3.6028 | 0.0674 | 3.1563 |
| 2007-08-01 | 2.1354 | 3.5354 | -0.0600 | -2.7330 |
| 2007-07-31 | 2.1954 | 3.5954 | 0.0230 | 1.0587 |
| 2007-07-30 | 2.1724 | 3.5724 | 0.0444 | 2.0865 |
| 2007-07-27 | 2.1280 | 3.5280 | 0.0126 | 0.5956 |
| 2007-07-26 | 2.1154 | 3.5154 | 0.0039 | 0.1847 |
| 2007-07-25 | 2.1115 | 3.5115 | 0.0230 | 1.1013 |
| 2007-07-24 | 2.0885 | 3.4885 | 0.0071 | 0.3411 |
| 2007-07-23 | 2.0814 | 3.4814 | 0.0542 | 2.6736 |
| 2007-07-20 | 2.0272 | 3.4272 | 0.0703 | 3.5924 |
| 2007-07-19 | 1.9569 | 3.3569 | -0.0094 | -0.4781 |
| 2007-07-18 | 1.9663 | 3.3663 | 0.0075 | 0.3829 |
| 2007-07-17 | 1.9588 | 3.3588 | 0.0437 | 2.2819 |
| 2007-07-16 | 1.9151 | 3.3151 | -0.0235 | -1.2122 |
| 2007-07-13 | 1.9386 | 3.3386 | 0.0039 | 0.2016 |
| 2007-07-12 | 1.9347 | 3.3347 | 0.0236 | 1.2349 |
| 2007-07-11 | 1.9111 | 3.3111 | 0.0092 | 0.4837 |
| 2007-07-10 | 1.9019 | 3.3019 | -0.0249 | -1.2923 |
| 2007-07-09 | 1.9268 | 3.3268 | 0.0542 | 2.8944 |
| 2007-07-06 | 1.8726 | 3.2726 | 0.0651 | 3.6017 |
| 2007-07-05 | 1.8075 | 3.2075 | -0.0704 | -3.7489 |
| 2007-07-04 | 1.8779 | 3.2779 | -0.0241 | -1.2671 |
| 2007-07-03 | 1.9020 | 3.3020 | 0.0272 | 1.4508 |
| 2007-07-02 | 1.8748 | 3.2748 | 0.0067 | 0.3587 |
| 2007-06-30 | 1.8681 | 3.2681 | 0.0000 | 0.0000 |
| 2007-06-29 | 1.8681 | 3.2681 | -0.0290 | -1.5286 |
| 2007-06-28 | 1.8971 | 3.2971 | -0.0758 | -3.8421 |
| 2007-06-27 | 1.9729 | 3.3729 | 0.0412 | 2.1328 |
| 2007-06-26 | 1.9317 | 3.3317 | 0.0244 | 1.2793 |
| 2007-06-25 | 1.9073 | 3.3073 | -0.0731 | -3.6912 |
| 2007-06-22 | 1.9804 | 3.3804 | -0.0452 | -2.2314 |
| 2007-06-21 | 2.0256 | 3.4256 | 0.0135 | 0.6709 |
| 2007-06-20 | 2.0121 | 3.4121 | -0.0388 | -1.8919 |
| 2007-06-19 | 2.0509 | 3.4509 | 0.0185 | 0.9103 |
| 2007-06-18 | 2.0324 | 3.4324 | 0.0501 | 2.5274 |
| 2007-06-15 | 1.9823 | 3.3823 | -0.0071 | -0.3569 |
| 2007-06-14 | 1.9894 | 3.3894 | -0.0231 | -1.1478 |
| 2007-06-13 | 2.0125 | 3.4125 | 0.0383 | 1.9400 |
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]
