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(％) |
|---|
| 2012-11-15 | 1.1560 | 1.8610 | -0.0080 | -0.6873 |
| 2012-11-14 | 1.1640 | 1.8690 | 0.0040 | 0.3448 |
| 2012-11-13 | 1.1600 | 1.8650 | -0.0120 | -1.0239 |
| 2012-11-12 | 1.1720 | 1.8770 | -0.0030 | -0.2553 |
| 2012-11-09 | 1.1750 | 1.8800 | -0.0040 | -0.3393 |
| 2012-11-08 | 1.1790 | 1.8840 | -0.0180 | -1.5038 |
| 2012-11-07 | 1.1970 | 1.9020 | -0.0090 | -0.7463 |
| 2012-11-06 | 1.2060 | 1.9110 | -0.0040 | -0.3306 |
| 2012-11-05 | 1.2100 | 1.9150 | -0.0040 | -0.3295 |
| 2012-11-02 | 1.2140 | 1.9190 | 0.0030 | 0.2477 |
| 2012-11-01 | 1.2110 | 1.9160 | 0.0130 | 1.0851 |
| 2012-10-31 | 1.1980 | 1.9030 | 0.0110 | 0.9267 |
| 2012-10-30 | 1.1870 | 1.8920 | 0.0020 | 0.1688 |
| 2012-10-29 | 1.1850 | 1.8900 | 0.0000 | 0.0000 |
| 2012-10-26 | 1.1850 | 1.8900 | -0.0130 | -1.0851 |
| 2012-10-25 | 1.1980 | 1.9030 | -0.0110 | -0.9098 |
| 2012-10-24 | 1.2090 | 1.9140 | -0.0040 | -0.3298 |
| 2012-10-23 | 1.2130 | 1.9180 | -0.0120 | -0.9796 |
| 2012-10-22 | 1.2250 | 1.9300 | 0.0070 | 0.5747 |
| 2012-10-19 | 1.2180 | 1.9230 | -0.0020 | -0.1639 |
| 2012-10-18 | 1.2200 | 1.9250 | 0.0150 | 1.2448 |
| 2012-10-17 | 1.2050 | 1.9100 | 0.0000 | 0.0000 |
| 2012-10-16 | 1.2050 | 1.9100 | 0.0030 | 0.2496 |
| 2012-10-15 | 1.2020 | 1.9070 | -0.0040 | -0.3317 |
| 2012-10-12 | 1.2060 | 1.9110 | -0.0010 | -0.0829 |
| 2012-10-11 | 1.2070 | 1.9120 | -0.0090 | -0.7401 |
| 2012-10-10 | 1.2160 | 1.9210 | 0.0060 | 0.4959 |
| 2012-10-09 | 1.2100 | 1.9150 | 0.0190 | 1.5953 |
| 2012-10-08 | 1.1910 | 1.8960 | -0.0030 | -0.2513 |
| 2012-09-28 | 1.1940 | 1.8990 | 0.0160 | 1.3582 |
| 2012-09-27 | 1.1780 | 1.8830 | 0.0200 | 1.7271 |
| 2012-09-26 | 1.1580 | 1.8630 | -0.0120 | -1.0256 |
| 2012-09-25 | 1.1700 | 1.8750 | -0.0010 | -0.0854 |
| 2012-09-24 | 1.1710 | 1.8760 | 0.0100 | 0.8613 |
| 2012-09-21 | 1.1610 | 1.8660 | 0.0010 | 0.0862 |
| 2012-09-20 | 1.1600 | 1.8650 | -0.0170 | -1.4444 |
| 2012-09-19 | 1.1770 | 1.8820 | 0.0040 | 0.3410 |
| 2012-09-18 | 1.1730 | 1.8780 | -0.0040 | -0.3398 |
| 2012-09-17 | 1.1770 | 1.8820 | -0.0220 | -1.8349 |
| 2012-09-14 | 1.1990 | 1.9040 | -0.0030 | -0.2496 |
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]
