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(％) |
|---|
| 2012-09-13 | 2.1610 | 3.5610 | -0.0260 | -1.1888 |
| 2012-09-12 | 2.1870 | 3.5870 | 0.0090 | 0.4132 |
| 2012-09-11 | 2.1780 | 3.5780 | -0.0140 | -0.6387 |
| 2012-09-10 | 2.1920 | 3.5920 | 0.0180 | 0.8280 |
| 2012-09-07 | 2.1740 | 3.5740 | 0.0730 | 3.4745 |
| 2012-09-06 | 2.1010 | 3.5010 | 0.0180 | 0.8641 |
| 2012-09-05 | 2.0830 | 3.4830 | 0.0010 | 0.0480 |
| 2012-09-04 | 2.0820 | 3.4820 | -0.0120 | -0.5731 |
| 2012-09-03 | 2.0940 | 3.4940 | 0.0270 | 1.3062 |
| 2012-08-31 | 2.0670 | 3.4670 | -0.0010 | -0.0484 |
| 2012-08-30 | 2.0680 | 3.4680 | -0.0120 | -0.5769 |
| 2012-08-29 | 2.0800 | 3.4800 | -0.0150 | -0.7160 |
| 2012-08-28 | 2.0950 | 3.4950 | 0.0030 | 0.1434 |
| 2012-08-27 | 2.0920 | 3.4920 | -0.0400 | -1.8762 |
| 2012-08-24 | 2.1320 | 3.5320 | -0.0230 | -1.0673 |
| 2012-08-23 | 2.1550 | 3.5550 | 0.0060 | 0.2792 |
| 2012-08-22 | 2.1490 | 3.5490 | -0.0150 | -0.6932 |
| 2012-08-21 | 2.1640 | 3.5640 | 0.0230 | 1.0743 |
| 2012-08-20 | 2.1410 | 3.5410 | 0.0000 | 0.0000 |
| 2012-08-17 | 2.1410 | 3.5410 | -0.0080 | -0.3723 |
| 2012-08-16 | 2.1490 | 3.5490 | -0.0140 | -0.6472 |
| 2012-08-15 | 2.1630 | 3.5630 | -0.0190 | -0.8708 |
| 2012-08-14 | 2.1820 | 3.5820 | 0.0100 | 0.4604 |
| 2012-08-13 | 2.1720 | 3.5720 | -0.0380 | -1.7195 |
| 2012-08-10 | 2.2100 | 3.6100 | -0.0190 | -0.8524 |
| 2012-08-09 | 2.2290 | 3.6290 | 0.0250 | 1.1343 |
| 2012-08-08 | 2.2040 | 3.6040 | 0.0000 | 0.0000 |
| 2012-08-07 | 2.2040 | 3.6040 | 0.0050 | 0.2274 |
| 2012-08-06 | 2.1990 | 3.5990 | 0.0310 | 1.4299 |
| 2012-08-03 | 2.1680 | 3.5680 | 0.0220 | 1.0252 |
| 2012-08-02 | 2.1460 | 3.5460 | -0.0210 | -0.9691 |
| 2012-08-01 | 2.1670 | 3.5670 | 0.0200 | 0.9315 |
| 2012-07-31 | 2.1470 | 3.5470 | -0.0130 | -0.6019 |
| 2012-07-30 | 2.1600 | 3.5600 | -0.0160 | -0.7353 |
| 2012-07-27 | 2.1760 | 3.5760 | 0.0040 | 0.1842 |
| 2012-07-26 | 2.1720 | 3.5720 | -0.0090 | -0.4127 |
| 2012-07-25 | 2.1810 | 3.5810 | -0.0110 | -0.5018 |
| 2012-07-24 | 2.1920 | 3.5920 | 0.0130 | 0.5966 |
| 2012-07-23 | 2.1790 | 3.5790 | -0.0170 | -0.7741 |
| 2012-07-20 | 2.1960 | 3.5960 | -0.0230 | -1.0365 |
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。
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