华夏稳增 [519029] 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(％) |
|---|
| 2009-04-03 | 1.3200 | 2.0250 | -0.0060 | -0.4525 |
| 2009-04-02 | 1.3260 | 2.0310 | 0.0070 | 0.5307 |
| 2009-04-01 | 1.3190 | 2.0240 | 0.0110 | 0.8410 |
| 2009-03-31 | 1.3080 | 2.0130 | 0.0090 | 0.6928 |
| 2009-03-30 | 1.2990 | 2.0040 | -0.0030 | -0.2304 |
| 2009-03-27 | 1.3020 | 2.0070 | 0.0120 | 0.9302 |
| 2009-03-26 | 1.2900 | 1.9950 | 0.0180 | 1.4151 |
| 2009-03-25 | 1.2720 | 1.9770 | -0.0170 | -1.3189 |
| 2009-03-24 | 1.2890 | 1.9940 | 0.0060 | 0.4677 |
| 2009-03-23 | 1.2830 | 1.9880 | 0.0200 | 1.5835 |
| 2009-03-20 | 1.2630 | 1.9680 | -0.0050 | -0.3943 |
| 2009-03-19 | 1.2680 | 1.9730 | 0.0140 | 1.1164 |
| 2009-03-18 | 1.2540 | 1.9590 | 0.0050 | 0.4003 |
| 2009-03-17 | 1.2490 | 1.9540 | 0.0200 | 1.6273 |
| 2009-03-16 | 1.2290 | 1.9340 | 0.0090 | 0.7377 |
| 2009-03-13 | 1.2200 | 1.9250 | -0.0040 | -0.3268 |
| 2009-03-12 | 1.2240 | 1.9290 | 0.0020 | 0.1637 |
| 2009-03-11 | 1.2220 | 1.9270 | -0.0030 | -0.2449 |
| 2009-03-10 | 1.2250 | 1.9300 | 0.0140 | 1.1561 |
| 2009-03-09 | 1.2110 | 1.9160 | -0.0230 | -1.8639 |
| 2009-03-06 | 1.2340 | 1.9390 | -0.0050 | -0.4036 |
| 2009-03-05 | 1.2390 | 1.9440 | 0.0020 | 0.1617 |
| 2009-03-04 | 1.2370 | 1.9420 | 0.0400 | 3.3417 |
| 2009-03-03 | 1.1970 | 1.9020 | -0.0020 | -0.1668 |
| 2009-03-02 | 1.1990 | 1.9040 | 0.0120 | 1.0110 |
| 2009-02-27 | 1.1870 | 1.8920 | -0.0220 | -1.8197 |
| 2009-02-26 | 1.2090 | 1.9140 | -0.0380 | -3.0473 |
| 2009-02-25 | 1.2470 | 1.9520 | -0.0060 | -0.4789 |
| 2009-02-24 | 1.2530 | 1.9580 | -0.0350 | -2.7174 |
| 2009-02-23 | 1.2880 | 1.9930 | 0.0200 | 1.5773 |
| 2009-02-20 | 1.2680 | 1.9730 | 0.0140 | 1.1164 |
| 2009-02-19 | 1.2540 | 1.9590 | 0.0120 | 0.9662 |
| 2009-02-18 | 1.2420 | 1.9470 | -0.0320 | -2.5118 |
| 2009-02-17 | 1.2740 | 1.9790 | -0.0310 | -2.3755 |
| 2009-02-16 | 1.3050 | 2.0100 | 0.0140 | 1.0844 |
| 2009-02-13 | 1.2910 | 1.9960 | 0.0290 | 2.2979 |
| 2009-02-12 | 1.2620 | 1.9670 | 0.0010 | 0.0793 |
| 2009-02-11 | 1.2610 | 1.9660 | 0.0030 | 0.2385 |
| 2009-02-10 | 1.2580 | 1.9630 | 0.0090 | 0.7206 |
| 2009-02-09 | 1.2490 | 1.9540 | 0.0180 | 1.4622 |
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]
