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(％) |
|---|
| 2006-06-20 | 1.3426 | 1.4526 | 0.0062 | 0.4639 |
| 2006-06-19 | 1.3446 | 1.4546 | 0.0440 | 3.3831 |
| 2006-06-16 | 1.3364 | 1.4464 | 0.0279 | 2.1322 |
| 2006-06-15 | 1.3006 | 1.4106 | -0.0212 | -1.6039 |
| 2006-06-14 | 1.3085 | 1.4185 | -0.0069 | -0.5246 |
| 2006-06-13 | 1.3218 | 1.4318 | 0.0232 | 1.7865 |
| 2006-06-12 | 1.3154 | 1.4254 | 0.0064 | 0.4889 |
| 2006-06-09 | 1.2986 | 1.4086 | -0.0170 | -1.2922 |
| 2006-06-08 | 1.3090 | 1.4190 | -0.0756 | -5.4601 |
| 2006-06-07 | 1.3156 | 1.4256 | -0.0773 | -5.5496 |
| 2006-06-06 | 1.3846 | 1.4946 | -0.0106 | -0.7597 |
| 2006-06-05 | 1.3929 | 1.5029 | -0.0112 | -0.7977 |
| 2006-06-02 | 1.3952 | 1.5052 | 0.0388 | 2.8605 |
| 2006-06-01 | 1.4041 | 1.5141 | 0.0369 | 2.6989 |
| 2006-05-31 | 1.3564 | 1.4664 | -0.0083 | -0.6082 |
| 2006-05-30 | 1.3672 | 1.4772 | 0.0367 | 2.7584 |
| 2006-05-29 | 1.3647 | 1.4747 | 0.0535 | 4.0802 |
| 2006-05-26 | 1.3305 | 1.4405 | 0.0284 | 2.1811 |
| 2006-05-25 | 1.3112 | 1.4212 | -0.0020 | -0.1523 |
| 2006-05-24 | 1.3021 | 1.4121 | -0.0501 | -3.7051 |
| 2006-05-23 | 1.3132 | 1.4232 | -0.0332 | -2.4658 |
| 2006-05-22 | 1.3522 | 1.4622 | 0.0405 | 3.0876 |
| 2006-05-19 | 1.3464 | 1.4564 | 0.0445 | 3.4181 |
| 2006-05-18 | 1.3117 | 1.4217 | 0.0096 | 0.7373 |
| 2006-05-17 | 1.3019 | 1.4119 | -0.0377 | -2.8143 |
| 2006-05-16 | 1.3021 | 1.4121 | -0.0040 | -0.3063 |
| 2006-05-15 | 1.3396 | 1.4496 | -0.0473 | -3.4105 |
| 2006-05-12 | 1.3061 | 1.4161 | 0.0210 | 1.6341 |
| 2006-05-11 | 1.3869 | 1.3869 | 0.0104 | 0.7555 |
| 2006-05-10 | 1.3951 | 1.3951 | 0.0489 | 3.6324 |
| 2006-05-09 | 1.3765 | 1.3765 | 0.0802 | 6.1868 |
| 2006-05-08 | 1.3462 | 1.3462 | 0.0567 | 4.3971 |
| 2006-04-28 | 1.2963 | 1.2963 | 0.0112 | 0.8715 |
| 2006-04-27 | 1.2895 | 1.2895 | 0.0112 | 0.8762 |
| 2006-04-26 | 1.2851 | 1.2851 | 0.0168 | 1.3246 |
| 2006-04-25 | 1.2783 | 1.2783 | 0.0293 | 2.3459 |
| 2006-04-24 | 1.2683 | 1.2683 | 0.0286 | 2.3070 |
| 2006-04-21 | 1.2490 | 1.2490 | 0.0186 | 1.5117 |
| 2006-04-20 | 1.2397 | 1.2397 | 0.0394 | 3.2825 |
| 2006-04-19 | 1.2304 | 1.2304 | 0.0298 | 2.4821 |
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]
