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(％) |
|---|
| 2006-08-15 | 1.3636 | 1.4736 | -0.0058 | -0.4235 |
| 2006-08-14 | 1.3416 | 1.4516 | -0.0127 | -0.9378 |
| 2006-08-11 | 1.3694 | 1.4794 | 0.0317 | 2.3697 |
| 2006-08-10 | 1.3543 | 1.4643 | 0.0212 | 1.5903 |
| 2006-08-09 | 1.3377 | 1.4477 | 0.0377 | 2.9000 |
| 2006-08-08 | 1.3331 | 1.4431 | 0.0141 | 1.0690 |
| 2006-08-07 | 1.3000 | 1.4100 | -0.0527 | -3.8959 |
| 2006-08-04 | 1.3190 | 1.4290 | -0.0245 | -1.8236 |
| 2006-08-03 | 1.3527 | 1.4627 | 0.0094 | 0.6998 |
| 2006-08-02 | 1.3435 | 1.4535 | 0.0010 | 0.0745 |
| 2006-08-01 | 1.3433 | 1.4533 | -0.0550 | -3.9333 |
| 2006-07-31 | 1.3425 | 1.4525 | -0.0749 | -5.2843 |
| 2006-07-28 | 1.3983 | 1.5083 | -0.0518 | -3.5722 |
| 2006-07-27 | 1.4174 | 1.5274 | -0.0390 | -2.6778 |
| 2006-07-26 | 1.4501 | 1.5601 | 0.0123 | 0.8555 |
| 2006-07-25 | 1.4564 | 1.5664 | 0.0316 | 2.2179 |
| 2006-07-24 | 1.4378 | 1.5478 | 0.0227 | 1.6041 |
| 2006-07-21 | 1.4248 | 1.5348 | 0.0186 | 1.3227 |
| 2006-07-20 | 1.4151 | 1.5251 | -0.0195 | -1.3593 |
| 2006-07-19 | 1.4062 | 1.5162 | -0.0191 | -1.3401 |
| 2006-07-18 | 1.4346 | 1.5446 | 0.0147 | 1.0353 |
| 2006-07-17 | 1.4253 | 1.5353 | 0.0258 | 1.8435 |
| 2006-07-14 | 1.4199 | 1.5299 | -0.0486 | -3.3095 |
| 2006-07-13 | 1.3995 | 1.5095 | -0.0537 | -3.6953 |
| 2006-07-12 | 1.4685 | 1.5785 | 0.0290 | 2.0146 |
| 2006-07-11 | 1.4532 | 1.5632 | 0.0183 | 1.2754 |
| 2006-07-10 | 1.4395 | 1.5495 | 0.0041 | 0.2856 |
| 2006-07-07 | 1.4349 | 1.5449 | 0.0335 | 2.3905 |
| 2006-07-06 | 1.4354 | 1.5454 | 0.0302 | 2.1492 |
| 2006-07-05 | 1.4014 | 1.5114 | -0.0158 | -1.1149 |
| 2006-07-04 | 1.4052 | 1.5152 | 0.0072 | 0.5150 |
| 2006-07-03 | 1.4172 | 1.5272 | 0.0153 | 1.0914 |
| 2006-06-30 | 1.3980 | 1.5080 | 0.0252 | 1.8357 |
| 2006-06-29 | 1.4019 | 1.5119 | 0.0208 | 1.5060 |
| 2006-06-28 | 1.3728 | 1.4828 | -0.0061 | -0.4424 |
| 2006-06-27 | 1.3811 | 1.4911 | 0.0254 | 1.8736 |
| 2006-06-26 | 1.3789 | 1.4889 | 0.0338 | 2.5128 |
| 2006-06-23 | 1.3557 | 1.4657 | 0.0076 | 0.5638 |
| 2006-06-22 | 1.3451 | 1.4551 | 0.0025 | 0.1862 |
| 2006-06-21 | 1.3481 | 1.4581 | 0.0035 | 0.2603 |
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]
