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(％) |
|---|
| 2012-03-22 | 2.3270 | 3.7270 | -0.0060 | -0.2572 |
| 2012-03-21 | 2.3330 | 3.7330 | -0.0070 | -0.2991 |
| 2012-03-20 | 2.3400 | 3.7400 | -0.0450 | -1.8868 |
| 2012-03-19 | 2.3850 | 3.7850 | 0.0060 | 0.2522 |
| 2012-03-16 | 2.3790 | 3.7790 | 0.0410 | 1.7536 |
| 2012-03-15 | 2.3380 | 3.7380 | -0.0040 | -0.1708 |
| 2012-03-14 | 2.3420 | 3.7420 | -0.0570 | -2.3760 |
| 2012-03-13 | 2.3990 | 3.7990 | 0.0190 | 0.7983 |
| 2012-03-12 | 2.3800 | 3.7800 | -0.0060 | -0.2515 |
| 2012-03-09 | 2.3860 | 3.7860 | 0.0280 | 1.1874 |
| 2012-03-08 | 2.3580 | 3.7580 | 0.0190 | 0.8123 |
| 2012-03-07 | 2.3390 | 3.7390 | -0.0060 | -0.2559 |
| 2012-03-06 | 2.3450 | 3.7450 | -0.0250 | -1.0549 |
| 2012-03-05 | 2.3700 | 3.7700 | -0.0110 | -0.4620 |
| 2012-03-02 | 2.3810 | 3.7810 | 0.0330 | 1.4055 |
| 2012-03-01 | 2.3480 | 3.7480 | 0.0040 | 0.1706 |
| 2012-02-29 | 2.3440 | 3.7440 | -0.0210 | -0.8879 |
| 2012-02-28 | 2.3650 | 3.7650 | 0.0000 | 0.0000 |
| 2012-02-27 | 2.3650 | 3.7650 | 0.0070 | 0.2969 |
| 2012-02-24 | 2.3580 | 3.7580 | 0.0210 | 0.8986 |
| 2012-02-23 | 2.3370 | 3.7370 | 0.0080 | 0.3435 |
| 2012-02-22 | 2.3290 | 3.7290 | 0.0380 | 1.6587 |
| 2012-02-21 | 2.2910 | 3.6910 | 0.0220 | 0.9696 |
| 2012-02-20 | 2.2690 | 3.6690 | 0.0020 | 0.0882 |
| 2012-02-17 | 2.2670 | 3.6670 | -0.0030 | -0.1322 |
| 2012-02-16 | 2.2700 | 3.6700 | -0.0060 | -0.2636 |
| 2012-02-15 | 2.2760 | 3.6760 | 0.0180 | 0.7972 |
| 2012-02-14 | 2.2580 | 3.6580 | -0.0030 | -0.1327 |
| 2012-02-13 | 2.2610 | 3.6610 | 0.0040 | 0.1772 |
| 2012-02-10 | 2.2570 | 3.6570 | 0.0040 | 0.1775 |
| 2012-02-09 | 2.2530 | 3.6530 | 0.0040 | 0.1779 |
| 2012-02-08 | 2.2490 | 3.6490 | 0.0440 | 1.9955 |
| 2012-02-07 | 2.2050 | 3.6050 | -0.0260 | -1.1654 |
| 2012-02-06 | 2.2310 | 3.6310 | 0.0100 | 0.4502 |
| 2012-02-03 | 2.2210 | 3.6210 | 0.0200 | 0.9087 |
| 2012-02-02 | 2.2010 | 3.6010 | 0.0400 | 1.8510 |
| 2012-02-01 | 2.1610 | 3.5610 | -0.0110 | -0.5064 |
| 2012-01-31 | 2.1720 | 3.5720 | -0.0040 | -0.1838 |
| 2012-01-30 | 2.1760 | 3.5760 | -0.0220 | -1.0009 |
| 2012-01-20 | 2.1980 | 3.5980 | 0.0410 | 1.9008 |
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。
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