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(％) |
|---|
| 2012-05-24 | 2.3150 | 3.7150 | -0.0240 | -1.0261 |
| 2012-05-23 | 2.3390 | 3.7390 | -0.0070 | -0.2984 |
| 2012-05-22 | 2.3460 | 3.7460 | 0.0380 | 1.6464 |
| 2012-05-21 | 2.3080 | 3.7080 | 0.0090 | 0.3915 |
| 2012-05-18 | 2.2990 | 3.6990 | -0.0350 | -1.4996 |
| 2012-05-17 | 2.3340 | 3.7340 | 0.0300 | 1.3021 |
| 2012-05-16 | 2.3040 | 3.7040 | -0.0350 | -1.4964 |
| 2012-05-15 | 2.3390 | 3.7390 | 0.0050 | 0.2142 |
| 2012-05-14 | 2.3340 | 3.7340 | -0.0220 | -0.9338 |
| 2012-05-11 | 2.3560 | 3.7560 | -0.0070 | -0.2962 |
| 2012-05-10 | 2.3630 | 3.7630 | -0.0060 | -0.2533 |
| 2012-05-09 | 2.3690 | 3.7690 | -0.0390 | -1.6196 |
| 2012-05-08 | 2.4080 | 3.8080 | -0.0160 | -0.6601 |
| 2012-05-07 | 2.4240 | 3.8240 | 0.0110 | 0.4559 |
| 2012-05-04 | 2.4130 | 3.8130 | 0.0310 | 1.3014 |
| 2012-05-03 | 2.3820 | 3.7820 | 0.0070 | 0.2947 |
| 2012-05-02 | 2.3750 | 3.7750 | 0.0330 | 1.4091 |
| 2012-04-27 | 2.3420 | 3.7420 | 0.0010 | 0.0427 |
| 2012-04-26 | 2.3410 | 3.7410 | 0.0090 | 0.3859 |
| 2012-04-25 | 2.3320 | 3.7320 | 0.0150 | 0.6474 |
| 2012-04-24 | 2.3170 | 3.7170 | -0.0050 | -0.2153 |
| 2012-04-23 | 2.3220 | 3.7220 | -0.0170 | -0.7268 |
| 2012-04-20 | 2.3390 | 3.7390 | 0.0200 | 0.8624 |
| 2012-04-19 | 2.3190 | 3.7190 | -0.0070 | -0.3009 |
| 2012-04-18 | 2.3260 | 3.7260 | 0.0460 | 2.0175 |
| 2012-04-17 | 2.2800 | 3.6800 | -0.0240 | -1.0417 |
| 2012-04-16 | 2.3040 | 3.7040 | -0.0090 | -0.3891 |
| 2012-04-13 | 2.3130 | 3.7130 | 0.0090 | 0.3906 |
| 2012-04-12 | 2.3040 | 3.7040 | 0.0360 | 1.5873 |
| 2012-04-11 | 2.2680 | 3.6680 | -0.0020 | -0.0881 |
| 2012-04-10 | 2.2700 | 3.6700 | 0.0060 | 0.2650 |
| 2012-04-09 | 2.2640 | 3.6640 | -0.0220 | -0.9624 |
| 2012-04-06 | 2.2860 | 3.6860 | -0.0010 | -0.0437 |
| 2012-04-05 | 2.2870 | 3.6870 | 0.0520 | 2.3266 |
| 2012-03-30 | 2.2350 | 3.6350 | 0.0080 | 0.3592 |
| 2012-03-29 | 2.2270 | 3.6270 | -0.0150 | -0.6690 |
| 2012-03-28 | 2.2420 | 3.6420 | -0.0520 | -2.2668 |
| 2012-03-27 | 2.2940 | 3.6940 | -0.0170 | -0.7356 |
| 2012-03-26 | 2.3110 | 3.7110 | 0.0030 | 0.1300 |
| 2012-03-23 | 2.3080 | 3.7080 | -0.0190 | -0.8165 |
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]
