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(％) |
|---|
| 2007-02-16 | 1.0880 | 1.7930 | -0.0050 | -0.4575 |
| 2007-02-15 | 1.0930 | 1.7980 | 0.0180 | 1.6744 |
| 2007-02-14 | 1.0750 | 1.7800 | 0.0140 | 1.3195 |
| 2007-02-13 | 1.0610 | 1.7660 | 0.0150 | 1.4340 |
| 2007-02-12 | 1.0460 | 1.7510 | 0.0170 | 1.6521 |
| 2007-02-09 | 1.0290 | 1.7340 | 0.0040 | 0.3902 |
| 2007-02-08 | 1.0250 | 1.7300 | 0.0170 | 1.6865 |
| 2007-02-07 | 1.0080 | 1.7130 | 0.0170 | 1.7154 |
| 2007-02-06 | 0.9910 | 1.6960 | -0.0030 | -0.3018 |
| 2007-02-05 | 0.9940 | 1.6990 | -0.0060 | -0.6000 |
| 2007-02-02 | 1.0000 | 1.7050 | -0.0340 | -3.2882 |
| 2007-02-01 | 1.5790 | 1.7390 | 0.0060 | 0.3814 |
| 2007-01-31 | 1.5730 | 1.7330 | -0.0840 | -5.0694 |
| 2007-01-30 | 1.6570 | 1.8170 | 0.0090 | 0.5461 |
| 2007-01-29 | 1.6480 | 1.8080 | 0.0270 | 1.6656 |
| 2007-01-26 | 1.6210 | 1.7810 | 0.0310 | 1.9497 |
| 2007-01-25 | 1.5900 | 1.7500 | -0.0490 | -2.9896 |
| 2007-01-24 | 1.6390 | 1.7990 | 0.0150 | 0.9236 |
| 2007-01-23 | 1.6240 | 1.7840 | -0.0030 | -0.1844 |
| 2007-01-22 | 1.6270 | 1.7870 | 0.0600 | 3.8290 |
| 2007-01-19 | 1.5670 | 1.7270 | 0.0470 | 3.0921 |
| 2007-01-18 | 1.5200 | 1.6800 | 0.0130 | 0.8626 |
| 2007-01-17 | 1.5070 | 1.6670 | -0.0030 | -0.1987 |
| 2007-01-16 | 1.5100 | 1.6700 | 0.0550 | 3.7801 |
| 2007-01-15 | 1.4550 | 1.6150 | 0.0600 | 4.3011 |
| 2007-01-12 | 1.3950 | 1.5550 | -0.0110 | -0.7824 |
| 2007-01-11 | 1.4060 | 1.5660 | -0.0100 | -0.7062 |
| 2007-01-10 | 1.4160 | 1.5760 | 0.0260 | 1.8705 |
| 2007-01-09 | 1.3900 | 1.5500 | 0.0510 | 3.8088 |
| 2007-01-08 | 1.3390 | 1.4990 | 0.0150 | 1.1329 |
| 2007-01-05 | 1.3240 | 1.4840 | -0.0090 | -0.6752 |
| 2007-01-04 | 1.3330 | 1.4930 | 0.0000 | 0.0000 |
| 2006-12-31 | 1.3330 | 1.4930 | 0.0000 | 0.0000 |
| 2006-12-29 | 1.3330 | 1.4930 | 0.0360 | 2.7756 |
| 2006-12-28 | 1.2970 | 1.4570 | -0.0010 | -0.0770 |
| 2006-12-27 | 1.2980 | 1.4580 | 0.0260 | 2.0440 |
| 2006-12-26 | 1.2720 | 1.4320 | 0.0040 | 0.3155 |
| 2006-12-25 | 1.2680 | 1.4280 | 0.0250 | 2.0113 |
| 2006-12-22 | 1.2430 | 1.4030 | -0.0080 | -0.6395 |
| 2006-12-21 | 1.2510 | 1.4110 | -0.0250 | -1.9592 |
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]
