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(％) |
|---|
| 2006-12-11 | 1.9492 | 2.0592 | 0.0157 | 0.8120 |
| 2006-12-08 | 1.8685 | 1.9785 | -0.0861 | -4.4050 |
| 2006-12-07 | 1.9335 | 2.0435 | -0.0453 | -2.2893 |
| 2006-12-06 | 1.9546 | 2.0646 | -0.0088 | -0.4482 |
| 2006-12-05 | 1.9788 | 2.0888 | 0.0461 | 2.3853 |
| 2006-12-04 | 1.9634 | 2.0734 | 0.0438 | 2.2817 |
| 2006-12-01 | 1.9327 | 2.0427 | 0.0756 | 4.0709 |
| 2006-11-30 | 1.9196 | 2.0296 | 0.0873 | 4.7645 |
| 2006-11-29 | 1.8571 | 1.9671 | 0.0453 | 2.5003 |
| 2006-11-28 | 1.8323 | 1.9423 | 0.0409 | 2.2831 |
| 2006-11-27 | 1.8118 | 1.9218 | 0.0207 | 1.1557 |
| 2006-11-24 | 1.7914 | 1.9014 | 0.0081 | 0.4542 |
| 2006-11-23 | 1.7911 | 1.9011 | 0.0187 | 1.0551 |
| 2006-11-22 | 1.7833 | 1.8933 | 0.0351 | 2.0078 |
| 2006-11-21 | 1.7724 | 1.8824 | 0.0464 | 2.6883 |
| 2006-11-20 | 1.7482 | 1.8582 | 0.0471 | 2.7688 |
| 2006-11-17 | 1.7260 | 1.8360 | 0.0149 | 0.8708 |
| 2006-11-16 | 1.7011 | 1.8111 | 0.0341 | 2.0456 |
| 2006-11-15 | 1.7111 | 1.8211 | 0.0665 | 4.0435 |
| 2006-11-14 | 1.6670 | 1.7770 | 0.0098 | 0.5914 |
| 2006-11-13 | 1.6446 | 1.7546 | -0.0329 | -1.9613 |
| 2006-11-10 | 1.6572 | 1.7672 | 0.0109 | 0.6621 |
| 2006-11-09 | 1.6775 | 1.7875 | 0.0276 | 1.6728 |
| 2006-11-08 | 1.6463 | 1.7563 | -0.0056 | -0.3390 |
| 2006-11-07 | 1.6499 | 1.7599 | -0.0060 | -0.3623 |
| 2006-11-06 | 1.6519 | 1.7619 | 0.0089 | 0.5417 |
| 2006-11-03 | 1.6559 | 1.7659 | 0.0203 | 1.2411 |
| 2006-11-02 | 1.6430 | 1.7530 | 0.0175 | 1.0766 |
| 2006-11-01 | 1.6356 | 1.7456 | 0.0320 | 1.9955 |
| 2006-10-31 | 1.6255 | 1.7355 | -0.0041 | -0.2516 |
| 2006-10-30 | 1.6036 | 1.7136 | -0.0281 | -1.7221 |
| 2006-10-27 | 1.6296 | 1.7396 | 0.0047 | 0.2892 |
| 2006-10-26 | 1.6317 | 1.7417 | 0.0182 | 1.1280 |
| 2006-10-25 | 1.6249 | 1.7349 | 0.0511 | 3.2469 |
| 2006-10-24 | 1.6135 | 1.7235 | 0.0148 | 0.9258 |
| 2006-10-23 | 1.5738 | 1.6838 | -0.0399 | -2.4726 |
| 2006-10-20 | 1.5987 | 1.7087 | 0.0082 | 0.5156 |
| 2006-10-19 | 1.6137 | 1.7237 | 0.0411 | 2.6135 |
| 2006-10-18 | 1.5905 | 1.7005 | 0.0365 | 2.3488 |
| 2006-10-17 | 1.5726 | 1.6826 | 0.0238 | 1.5367 |
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]
