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(％) |
|---|
| 2006-12-20 | 1.2760 | 1.4360 | 0.0100 | 0.7899 |
| 2006-12-19 | 1.2660 | 1.4260 | -0.0010 | -0.0789 |
| 2006-12-18 | 1.2670 | 1.4270 | 0.0390 | 3.1759 |
| 2006-12-15 | 1.2280 | 1.3880 | 0.0210 | 1.7399 |
| 2006-12-14 | 1.2070 | 1.3670 | 0.0220 | 1.8565 |
| 2006-12-13 | 1.1850 | 1.3450 | 0.0150 | 1.2821 |
| 2006-12-12 | 1.1700 | 1.3300 | 0.0120 | 1.0363 |
| 2006-12-11 | 1.1580 | 1.3180 | 0.0440 | 3.9497 |
| 2006-12-08 | 1.1140 | 1.2740 | -0.0270 | -2.3663 |
| 2006-12-07 | 1.1410 | 1.3010 | -0.0090 | -0.7826 |
| 2006-12-06 | 1.1500 | 1.3100 | -0.0110 | -0.9475 |
| 2006-12-05 | 1.1610 | 1.3210 | -0.0010 | -0.0861 |
| 2006-12-04 | 1.1620 | 1.3220 | 0.0150 | 1.3078 |
| 2006-12-01 | 1.1470 | 1.3070 | 0.0060 | 0.5259 |
| 2006-11-30 | 1.1410 | 1.3010 | 0.0240 | 2.1486 |
| 2006-11-29 | 1.1170 | 1.2770 | 0.0170 | 1.5455 |
| 2006-11-28 | 1.1000 | 1.2600 | 0.0080 | 0.7326 |
| 2006-11-27 | 1.0920 | 1.2520 | 0.0090 | 0.8310 |
| 2006-11-24 | 1.0830 | 1.2430 | 0.0010 | 0.0924 |
| 2006-11-23 | 1.0820 | 1.2420 | 0.0020 | 0.1852 |
| 2006-11-22 | 1.0800 | 1.2400 | 0.0070 | 0.6524 |
| 2006-11-21 | 1.0730 | 1.2330 | 0.0040 | 0.3742 |
| 2006-11-20 | 1.0690 | 1.2290 | 0.0080 | 0.7540 |
| 2006-11-17 | 1.0610 | 1.2210 | 0.0130 | 1.2405 |
| 2006-11-16 | 1.0480 | 1.2080 | 0.0080 | 0.7692 |
| 2006-11-15 | 1.0400 | 1.2000 | 0.0280 | 2.7668 |
| 2006-11-14 | 1.0120 | 1.1720 | 0.0120 | 1.2000 |
| 2006-11-13 | 1.0000 | 1.1600 | -0.0180 | -1.7682 |
| 2006-11-10 | 1.0180 | 1.1780 | -0.0130 | -1.2609 |
| 2006-11-09 | 1.0310 | 1.1910 | 0.0180 | 1.7769 |
| 2006-11-08 | 1.0130 | 1.1730 | -0.0030 | -0.2953 |
| 2006-11-07 | 1.0160 | 1.1760 | 0.0000 | 0.0000 |
| 2006-11-06 | 1.0160 | 1.1760 | 0.0040 | 0.3953 |
| 2006-11-03 | 1.0120 | 1.1720 | 0.0050 | 0.4965 |
| 2006-11-02 | 1.0070 | 1.1670 | -0.0060 | -0.5923 |
| 2006-11-01 | 1.0130 | 1.1730 | 0.0000 | 0.0000 |
| 2006-10-31 | 1.0130 | 1.1730 | 0.0100 | 0.9970 |
| 2006-10-30 | 1.0030 | 1.1630 | -0.0050 | -0.4960 |
| 2006-10-27 | 1.0080 | 1.1680 | -0.0100 | -0.9823 |
| 2006-10-26 | 1.0180 | 1.1780 | 0.0040 | 0.3945 |
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]
