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(％) |
|---|
| 2012-09-13 | 1.2020 | 1.9070 | -0.0120 | -0.9885 |
| 2012-09-12 | 1.2140 | 1.9190 | 0.0040 | 0.3306 |
| 2012-09-11 | 1.2100 | 1.9150 | -0.0070 | -0.5752 |
| 2012-09-10 | 1.2170 | 1.9220 | 0.0070 | 0.5785 |
| 2012-09-07 | 1.2100 | 1.9150 | 0.0360 | 3.0664 |
| 2012-09-06 | 1.1740 | 1.8790 | 0.0070 | 0.5998 |
| 2012-09-05 | 1.1670 | 1.8720 | 0.0060 | 0.5168 |
| 2012-09-04 | 1.1610 | 1.8660 | -0.0070 | -0.5993 |
| 2012-09-03 | 1.1680 | 1.8730 | 0.0160 | 1.3889 |
| 2012-08-31 | 1.1520 | 1.8570 | 0.0040 | 0.3484 |
| 2012-08-30 | 1.1480 | 1.8530 | -0.0090 | -0.7779 |
| 2012-08-29 | 1.1570 | 1.8620 | -0.0050 | -0.4303 |
| 2012-08-28 | 1.1620 | 1.8670 | 0.0010 | 0.0861 |
| 2012-08-27 | 1.1610 | 1.8660 | -0.0240 | -2.0253 |
| 2012-08-24 | 1.1850 | 1.8900 | -0.0100 | -0.8368 |
| 2012-08-23 | 1.1950 | 1.9000 | 0.0000 | 0.0000 |
| 2012-08-22 | 1.1950 | 1.9000 | -0.0060 | -0.4996 |
| 2012-08-21 | 1.2010 | 1.9060 | 0.0120 | 1.0093 |
| 2012-08-20 | 1.1890 | 1.8940 | 0.0000 | 0.0000 |
| 2012-08-17 | 1.1890 | 1.8940 | -0.0030 | -0.2517 |
| 2012-08-16 | 1.1920 | 1.8970 | -0.0090 | -0.7494 |
| 2012-08-15 | 1.2010 | 1.9060 | -0.0110 | -0.9076 |
| 2012-08-14 | 1.2120 | 1.9170 | 0.0000 | 0.0000 |
| 2012-08-13 | 1.2120 | 1.9170 | -0.0210 | -1.7032 |
| 2012-08-10 | 1.2330 | 1.9380 | -0.0020 | -0.1619 |
| 2012-08-09 | 1.2350 | 1.9400 | 0.0120 | 0.9812 |
| 2012-08-08 | 1.2230 | 1.9280 | -0.0010 | -0.0817 |
| 2012-08-07 | 1.2240 | 1.9290 | 0.0030 | 0.2457 |
| 2012-08-06 | 1.2210 | 1.9260 | 0.0180 | 1.4963 |
| 2012-08-03 | 1.2030 | 1.9080 | 0.0130 | 1.0924 |
| 2012-08-02 | 1.1900 | 1.8950 | -0.0090 | -0.7506 |
| 2012-08-01 | 1.1990 | 1.9040 | 0.0120 | 1.0110 |
| 2012-07-31 | 1.1870 | 1.8920 | -0.0110 | -0.9182 |
| 2012-07-30 | 1.1980 | 1.9030 | -0.0080 | -0.6633 |
| 2012-07-27 | 1.2060 | 1.9110 | -0.0070 | -0.5771 |
| 2012-07-26 | 1.2130 | 1.9180 | -0.0050 | -0.4105 |
| 2012-07-25 | 1.2180 | 1.9230 | -0.0030 | -0.2457 |
| 2012-07-24 | 1.2210 | 1.9260 | 0.0070 | 0.5766 |
| 2012-07-23 | 1.2140 | 1.9190 | -0.0120 | -0.9788 |
| 2012-07-20 | 1.2260 | 1.9310 | -0.0080 | -0.6483 |
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]
