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【华夏收入 288002】焦点指标(2013-08-13)

单位净值： 2.4910元 累计净值： 3.8910元 基金类型： 契约型开放式
投资风格： 平衡型 交易代码： 288002 行情代码：
投资类型： 股票型 申购费率上限： 1.5% 赎回费率上限： 0.5%
基金经理： 基金管理人： 华夏基金管理有限公司 基金托管人： 中国建设银行股份有限公司
购　　买： 开放 赎　　回： 开放    
代销银行：

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(％)
2007-04-101.49702.89700.02011.3610
2007-04-091.47692.87690.03692.5625
2007-04-061.44002.84000.01010.7063
2007-04-051.42992.82990.01741.2319
2007-04-041.41252.81250.01581.1312
2007-04-031.39672.79670.01701.2322
2007-04-021.37972.77970.04083.0473
2007-03-311.33892.73890.00000.0000
2007-03-301.33892.73890.00260.1946
2007-03-291.33632.7363-0.0069-0.5137
2007-03-281.34322.74320.00120.0894
2007-03-271.34202.74200.00300.2240
2007-03-261.33902.73900.01361.0261
2007-03-231.32542.7254-0.0028-0.2108
2007-03-221.32822.72820.00570.4310
2007-03-211.32252.72250.01280.9773
2007-03-201.30972.70970.00060.0458
2007-03-191.30912.70910.02582.0104
2007-03-161.28332.6833-0.0198-1.5195
2007-03-151.30312.70310.02622.0518
2007-03-141.27692.6769-0.0196-1.5118
2007-03-131.29652.69650.00170.1313
2007-03-121.29482.69480.00360.2788
2007-03-091.29122.69120.00470.3653
2007-03-081.28652.68650.01501.1797
2007-03-071.27152.67150.03552.8722
2007-03-061.23602.63600.02061.6949
2007-03-051.21542.6154-0.0101-0.8242
2007-03-021.22552.62550.01751.4487
2007-03-011.20802.6080-0.0423-3.3832
2007-02-281.25032.65030.03432.8207
2007-02-271.21602.6160-0.1050-7.9485
2007-02-261.32102.72100.01461.1176
2007-02-161.30642.70640.00870.6704
2007-02-151.29772.69770.03162.4959
2007-02-141.26612.66610.02882.3276
2007-02-131.23732.63730.01721.4097
2007-02-121.22012.62010.03062.5725
2007-02-091.18952.5895-0.0075-0.6266
2007-02-081.19702.59700.00990.8340


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