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(％) |
|---|
| 2006-02-21 | 1.0307 | 1.0307 | 0.0033 | 0.3212 |
| 2006-02-20 | 1.0266 | 1.0266 | -0.0076 | -0.7349 |
| 2006-02-17 | 1.0274 | 1.0274 | -0.0174 | -1.6654 |
| 2006-02-16 | 1.0342 | 1.0342 | -0.0104 | -0.9956 |
| 2006-02-15 | 1.0448 | 1.0448 | 0.0025 | 0.2399 |
| 2006-02-14 | 1.0446 | 1.0446 | 0.0007 | 0.0671 |
| 2006-02-13 | 1.0423 | 1.0423 | 0.0067 | 0.6470 |
| 2006-02-10 | 1.0439 | 1.0439 | 0.0056 | 0.5393 |
| 2006-02-09 | 1.0356 | 1.0356 | 0.0001 | 0.0097 |
| 2006-02-08 | 1.0383 | 1.0383 | 0.0034 | 0.3285 |
| 2006-02-07 | 1.0355 | 1.0355 | 0.0072 | 0.7002 |
| 2006-02-06 | 1.0349 | 1.0349 | 0.0076 | 0.7398 |
| 2006-01-25 | 1.0283 | 1.0283 | -0.0032 | -0.3102 |
| 2006-01-24 | 1.0273 | 1.0273 | -0.0040 | -0.3879 |
| 2006-01-23 | 1.0315 | 1.0315 | 0.0040 | 0.3893 |
| 2006-01-20 | 1.0313 | 1.0313 | 0.0037 | 0.3601 |
| 2006-01-19 | 1.0275 | 1.0275 | 0.0079 | 0.7748 |
| 2006-01-18 | 1.0276 | 1.0276 | 0.0111 | 1.0920 |
| 2006-01-17 | 1.0196 | 1.0196 | -0.0004 | -0.0392 |
| 2006-01-16 | 1.0165 | 1.0165 | -0.0045 | -0.4407 |
| 2006-01-13 | 1.0200 | 1.0200 | 0.0059 | 0.5818 |
| 2006-01-12 | 1.0210 | 1.0210 | 0.0045 | 0.4427 |
| 2006-01-11 | 1.0141 | 1.0141 | 0.0005 | 0.0493 |
| 2006-01-10 | 1.0165 | 1.0165 | 0.0036 | 0.3554 |
| 2006-01-09 | 1.0136 | 1.0136 | 0.0050 | 0.4957 |
| 2006-01-06 | 1.0129 | 1.0129 | 0.0067 | 0.6659 |
| 2006-01-05 | 1.0086 | 1.0086 | 0.0034 | 0.3382 |
| 2006-01-04 | 1.0062 | 1.0062 | 0.0010 | 0.0995 |
| 2005-12-31 | 1.0052 | 1.0052 | -0.0002 | -0.0199 |
| 2005-12-30 | 1.0052 | 1.0052 | 0.0003 | 0.0299 |
| 2005-12-29 | 1.0054 | 1.0054 | 0.0005 | 0.0498 |
| 2005-12-28 | 1.0049 | 1.0049 | 0.0000 | 0.0000 |
| 2005-12-27 | 1.0049 | 1.0049 | 0.0012 | 0.1196 |
| 2005-12-26 | 1.0049 | 1.0049 | 0.0015 | 0.1495 |
| 2005-12-23 | 1.0037 | 1.0037 | 0.0003 | 0.0299 |
| 2005-12-22 | 1.0034 | 1.0034 | 0.0004 | 0.0399 |
| 2005-12-21 | 1.0034 | 1.0034 | 0.0014 | 0.1397 |
| 2005-12-16 | 1.0030 | 1.0030 | 0.0020 | 0.1998 |
| 2005-12-09 | 1.0020 | 1.0020 | 0.0019 | 0.1900 |
| 2005-12-02 | 1.0010 | 1.0010 | 0.0009 | 0.0900 |
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]
