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(％) |
|---|
| 2012-07-19 | 2.2190 | 3.6190 | 0.0080 | 0.3618 |
| 2012-07-18 | 2.2110 | 3.6110 | 0.0130 | 0.5914 |
| 2012-07-17 | 2.1980 | 3.5980 | 0.0100 | 0.4570 |
| 2012-07-16 | 2.1880 | 3.5880 | -0.0500 | -2.2341 |
| 2012-07-13 | 2.2380 | 3.6380 | -0.0020 | -0.0893 |
| 2012-07-12 | 2.2400 | 3.6400 | 0.0320 | 1.4493 |
| 2012-07-11 | 2.2080 | 3.6080 | 0.0220 | 1.0064 |
| 2012-07-10 | 2.1860 | 3.5860 | -0.0140 | -0.6364 |
| 2012-07-09 | 2.2000 | 3.6000 | -0.0430 | -1.9171 |
| 2012-07-06 | 2.2430 | 3.6430 | 0.0420 | 1.9082 |
| 2012-07-05 | 2.2010 | 3.6010 | -0.0330 | -1.4772 |
| 2012-07-04 | 2.2340 | 3.6340 | -0.0060 | -0.2679 |
| 2012-07-03 | 2.2400 | 3.6400 | 0.0070 | 0.3135 |
| 2012-07-02 | 2.2330 | 3.6330 | 0.0040 | 0.1795 |
| 2012-06-30 | 2.2290 | 3.6290 | 0.0000 | 0.0000 |
| 2012-06-29 | 2.2290 | 3.6290 | 0.0290 | 1.3182 |
| 2012-06-28 | 2.2000 | 3.6000 | -0.0190 | -0.8562 |
| 2012-06-27 | 2.2190 | 3.6190 | 0.0000 | 0.0000 |
| 2012-06-26 | 2.2190 | 3.6190 | 0.0000 | 0.0000 |
| 2012-06-25 | 2.2190 | 3.6190 | -0.0450 | -1.9876 |
| 2012-06-21 | 2.2640 | 3.6640 | -0.0340 | -1.4795 |
| 2012-06-20 | 2.2980 | 3.6980 | -0.0070 | -0.3037 |
| 2012-06-19 | 2.3050 | 3.7050 | -0.0150 | -0.6466 |
| 2012-06-18 | 2.3200 | 3.7200 | 0.0160 | 0.6944 |
| 2012-06-15 | 2.3040 | 3.7040 | -0.0080 | -0.3460 |
| 2012-06-14 | 2.3120 | 3.7120 | -0.0060 | -0.2588 |
| 2012-06-13 | 2.3180 | 3.7180 | 0.0390 | 1.7113 |
| 2012-06-12 | 2.2790 | 3.6790 | -0.0130 | -0.5672 |
| 2012-06-11 | 2.2920 | 3.6920 | 0.0320 | 1.4159 |
| 2012-06-08 | 2.2600 | 3.6600 | -0.0110 | -0.4844 |
| 2012-06-07 | 2.2710 | 3.6710 | -0.0090 | -0.3947 |
| 2012-06-06 | 2.2800 | 3.6800 | -0.0110 | -0.4801 |
| 2012-06-05 | 2.2910 | 3.6910 | 0.0010 | 0.0437 |
| 2012-06-04 | 2.2900 | 3.6900 | -0.0600 | -2.5532 |
| 2012-06-01 | 2.3500 | 3.7500 | 0.0030 | 0.1278 |
| 2012-05-31 | 2.3470 | 3.7470 | -0.0020 | -0.0851 |
| 2012-05-30 | 2.3490 | 3.7490 | -0.0020 | -0.0851 |
| 2012-05-29 | 2.3510 | 3.7510 | 0.0260 | 1.1183 |
| 2012-05-28 | 2.3250 | 3.7250 | 0.0310 | 1.3514 |
| 2012-05-25 | 2.2940 | 3.6940 | -0.0210 | -0.9071 |
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]
