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(％) |
|---|
| 2006-10-16 | 1.5540 | 1.6640 | 0.0306 | 2.0087 |
| 2006-10-13 | 1.5488 | 1.6588 | 0.0004 | 0.0258 |
| 2006-10-12 | 1.5234 | 1.6334 | -0.0265 | -1.7098 |
| 2006-10-11 | 1.5484 | 1.6584 | 0.0036 | 0.2330 |
| 2006-10-10 | 1.5499 | 1.6599 | 0.0301 | 1.9805 |
| 2006-10-09 | 1.5448 | 1.6548 | 0.0250 | 1.6450 |
| 2006-09-30 | 1.5198 | 1.6298 | 0.0136 | 0.9029 |
| 2006-09-29 | 1.5198 | 1.6298 | 0.0305 | 2.0479 |
| 2006-09-28 | 1.5062 | 1.6162 | 0.0254 | 1.7153 |
| 2006-09-27 | 1.4893 | 1.5993 | -0.0061 | -0.4079 |
| 2006-09-26 | 1.4808 | 1.5908 | -0.0139 | -0.9300 |
| 2006-09-25 | 1.4954 | 1.6054 | -0.0013 | -0.0869 |
| 2006-09-22 | 1.4947 | 1.6047 | 0.0109 | 0.7346 |
| 2006-09-21 | 1.4967 | 1.6067 | 0.0213 | 1.4437 |
| 2006-09-20 | 1.4838 | 1.5938 | 0.0058 | 0.3924 |
| 2006-09-19 | 1.4754 | 1.5854 | 0.0101 | 0.6893 |
| 2006-09-18 | 1.4780 | 1.5880 | 0.0235 | 1.6157 |
| 2006-09-15 | 1.4653 | 1.5753 | 0.0037 | 0.2531 |
| 2006-09-14 | 1.4545 | 1.5645 | -0.0200 | -1.3564 |
| 2006-09-13 | 1.4616 | 1.5716 | -0.0020 | -0.1366 |
| 2006-09-12 | 1.4745 | 1.5845 | 0.0229 | 1.5776 |
| 2006-09-11 | 1.4636 | 1.5736 | 0.0214 | 1.4838 |
| 2006-09-08 | 1.4516 | 1.5616 | -0.0024 | -0.1651 |
| 2006-09-07 | 1.4422 | 1.5522 | -0.0152 | -1.0430 |
| 2006-09-06 | 1.4540 | 1.5640 | -0.0165 | -1.1221 |
| 2006-09-05 | 1.4574 | 1.5674 | 0.0047 | 0.3235 |
| 2006-09-04 | 1.4705 | 1.5805 | 0.0013 | 0.0885 |
| 2006-09-01 | 1.4527 | 1.5627 | -0.0109 | -0.7447 |
| 2006-08-31 | 1.4692 | 1.5792 | 0.0144 | 0.9898 |
| 2006-08-30 | 1.4636 | 1.5736 | 0.0224 | 1.5543 |
| 2006-08-29 | 1.4548 | 1.5648 | 0.0503 | 3.5813 |
| 2006-08-28 | 1.4412 | 1.5512 | 0.0470 | 3.3711 |
| 2006-08-25 | 1.4045 | 1.5145 | 0.0146 | 1.0504 |
| 2006-08-24 | 1.3942 | 1.5042 | -0.0020 | -0.1432 |
| 2006-08-23 | 1.3899 | 1.4999 | 0.0130 | 0.9441 |
| 2006-08-22 | 1.3962 | 1.5062 | 0.0238 | 1.7342 |
| 2006-08-21 | 1.3769 | 1.4869 | -0.0031 | -0.2246 |
| 2006-08-18 | 1.3724 | 1.4824 | -0.0190 | -1.3655 |
| 2006-08-17 | 1.3800 | 1.4900 | 0.0164 | 1.2027 |
| 2006-08-16 | 1.3914 | 1.5014 | 0.0498 | 3.7120 |
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]
