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(％) |
|---|
| 2007-06-12 | 1.9742 | 3.3742 | 0.0517 | 2.6892 |
| 2007-06-11 | 1.9225 | 3.3225 | 0.0582 | 3.1218 |
| 2007-06-08 | 1.8643 | 3.2643 | 0.0059 | 0.3175 |
| 2007-06-07 | 1.8584 | 3.2584 | 0.0595 | 3.3076 |
| 2007-06-06 | 1.7989 | 3.1989 | 0.0414 | 2.3556 |
| 2007-06-05 | 1.7575 | 3.1575 | 0.0542 | 3.1821 |
| 2007-06-04 | 1.7033 | 3.1033 | -0.1296 | -7.0708 |
| 2007-06-01 | 1.8329 | 3.2329 | -0.0808 | -4.2222 |
| 2007-05-31 | 1.9137 | 3.3137 | 0.0433 | 2.3150 |
| 2007-05-30 | 1.8704 | 3.2704 | -0.1108 | -5.5926 |
| 2007-05-29 | 1.9812 | 3.3812 | 0.0569 | 2.9569 |
| 2007-05-28 | 1.9243 | 3.3243 | 0.0523 | 2.7938 |
| 2007-05-25 | 1.8720 | 3.2720 | 0.0238 | 1.2877 |
| 2007-05-24 | 1.8482 | 3.2482 | -0.0206 | -1.1023 |
| 2007-05-23 | 1.8688 | 3.2688 | 0.0276 | 1.4990 |
| 2007-05-22 | 1.8412 | 3.2412 | 0.0143 | 0.7827 |
| 2007-05-21 | 1.8269 | 3.2269 | 0.0338 | 1.8850 |
| 2007-05-18 | 1.7931 | 3.1931 | 0.0067 | 0.3751 |
| 2007-05-17 | 1.7864 | 3.1864 | 0.0400 | 2.2904 |
| 2007-05-16 | 1.7464 | 3.1464 | 0.0340 | 1.9855 |
| 2007-05-15 | 1.7124 | 3.1124 | -0.0482 | -2.7377 |
| 2007-05-14 | 1.7606 | 3.1606 | 0.0223 | 1.2829 |
| 2007-05-11 | 1.7383 | 3.1383 | -0.0145 | -0.8272 |
| 2007-05-10 | 1.7528 | 3.1528 | 0.0167 | 0.9619 |
| 2007-05-09 | 1.7361 | 3.1361 | -0.0072 | -0.4130 |
| 2007-05-08 | 1.7433 | 3.1433 | 0.0577 | 3.4231 |
| 2007-04-30 | 1.6856 | 3.0856 | 0.0216 | 1.2981 |
| 2007-04-27 | 1.6640 | 3.0640 | -0.0151 | -0.8993 |
| 2007-04-26 | 1.6791 | 3.0791 | 0.0269 | 1.6281 |
| 2007-04-25 | 1.6522 | 3.0522 | 0.0006 | 0.0363 |
| 2007-04-24 | 1.6516 | 3.0516 | 0.0075 | 0.4562 |
| 2007-04-23 | 1.6441 | 3.0441 | 0.0643 | 4.0701 |
| 2007-04-20 | 1.5798 | 2.9798 | 0.0613 | 4.0369 |
| 2007-04-19 | 1.5185 | 2.9185 | -0.0727 | -4.5689 |
| 2007-04-18 | 1.5912 | 2.9912 | 0.0116 | 0.7344 |
| 2007-04-17 | 1.5796 | 2.9796 | 0.0160 | 1.0233 |
| 2007-04-16 | 1.5636 | 2.9636 | 0.0381 | 2.4975 |
| 2007-04-13 | 1.5255 | 2.9255 | -0.0150 | -0.9737 |
| 2007-04-12 | 1.5405 | 2.9405 | 0.0157 | 1.0296 |
| 2007-04-11 | 1.5248 | 2.9248 | 0.0278 | 1.8570 |
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]
