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(％) |
|---|
| 2006-04-18 | 1.2003 | 1.2003 | 0.0006 | 0.0500 |
| 2006-04-17 | 1.2006 | 1.2006 | 0.0323 | 2.7647 |
| 2006-04-14 | 1.1997 | 1.1997 | 0.0030 | 0.2507 |
| 2006-04-13 | 1.1683 | 1.1683 | -0.0464 | -3.8199 |
| 2006-04-12 | 1.1967 | 1.1967 | -0.0163 | -1.3438 |
| 2006-04-11 | 1.2147 | 1.2147 | 0.0119 | 0.9894 |
| 2006-04-10 | 1.2130 | 1.2130 | 0.0125 | 1.0412 |
| 2006-04-07 | 1.2028 | 1.2028 | 0.0215 | 1.8200 |
| 2006-04-06 | 1.2005 | 1.2005 | 0.0295 | 2.5192 |
| 2006-04-05 | 1.1813 | 1.1813 | 0.0230 | 1.9857 |
| 2006-04-04 | 1.1710 | 1.1710 | 0.0457 | 4.0611 |
| 2006-04-03 | 1.1583 | 1.1583 | 0.0465 | 4.1824 |
| 2006-03-31 | 1.1253 | 1.1253 | 0.0065 | 0.5810 |
| 2006-03-30 | 1.1118 | 1.1118 | 0.0054 | 0.4881 |
| 2006-03-29 | 1.1188 | 1.1188 | 0.0194 | 1.7646 |
| 2006-03-28 | 1.1064 | 1.1064 | 0.0180 | 1.6538 |
| 2006-03-27 | 1.0994 | 1.0994 | 0.0174 | 1.6081 |
| 2006-03-24 | 1.0884 | 1.0884 | 0.0030 | 0.2764 |
| 2006-03-23 | 1.0820 | 1.0820 | 0.0124 | 1.1593 |
| 2006-03-22 | 1.0854 | 1.0854 | 0.0190 | 1.7817 |
| 2006-03-21 | 1.0696 | 1.0696 | 0.0123 | 1.1633 |
| 2006-03-20 | 1.0664 | 1.0664 | 0.0106 | 1.0040 |
| 2006-03-17 | 1.0573 | 1.0573 | 0.0043 | 0.4084 |
| 2006-03-16 | 1.0558 | 1.0558 | 0.0149 | 1.4315 |
| 2006-03-15 | 1.0530 | 1.0530 | 0.0131 | 1.2597 |
| 2006-03-14 | 1.0409 | 1.0409 | 0.0111 | 1.0779 |
| 2006-03-13 | 1.0399 | 1.0399 | 0.0175 | 1.7117 |
| 2006-03-10 | 1.0298 | 1.0298 | 0.0101 | 0.9905 |
| 2006-03-09 | 1.0224 | 1.0224 | -0.0054 | -0.5254 |
| 2006-03-08 | 1.0197 | 1.0197 | -0.0207 | -1.9896 |
| 2006-03-07 | 1.0278 | 1.0278 | -0.0160 | -1.5329 |
| 2006-03-06 | 1.0404 | 1.0404 | -0.0054 | -0.5164 |
| 2006-03-03 | 1.0438 | 1.0438 | -0.0060 | -0.5715 |
| 2006-03-02 | 1.0458 | 1.0458 | -0.0022 | -0.2099 |
| 2006-03-01 | 1.0498 | 1.0498 | 0.0023 | 0.2196 |
| 2006-02-28 | 1.0480 | 1.0480 | 0.0121 | 1.1681 |
| 2006-02-27 | 1.0475 | 1.0475 | 0.0167 | 1.6201 |
| 2006-02-24 | 1.0359 | 1.0359 | 0.0033 | 0.3196 |
| 2006-02-23 | 1.0308 | 1.0308 | 0.0001 | 0.0097 |
| 2006-02-22 | 1.0326 | 1.0326 | 0.0060 | 0.5845 |
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]
