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(％) |
|---|
| 2006-10-25 | 1.0140 | 1.1740 | 0.0080 | 0.7952 |
| 2006-10-24 | 1.0060 | 1.1660 | 0.0130 | 1.3092 |
| 2006-10-23 | 0.9930 | 1.1530 | -0.0130 | -1.2922 |
| 2006-10-20 | 1.0060 | 1.1660 | 0.0000 | 0.0000 |
| 2006-10-19 | 1.0060 | 1.1660 | 0.0030 | 0.2991 |
| 2006-10-18 | 1.0030 | 1.1630 | 0.0110 | 1.1089 |
| 2006-10-17 | 0.9920 | 1.1520 | 0.0010 | 0.1009 |
| 2006-10-16 | 0.9910 | 1.1510 | -0.0080 | -0.8008 |
| 2006-10-13 | 0.9990 | 1.1590 | 0.0010 | 0.1002 |
| 2006-10-12 | 0.9980 | 1.1580 | -0.0070 | -0.6965 |
| 2006-10-11 | 1.0050 | 1.1650 | 0.0000 | 0.0000 |
| 2006-10-10 | 1.0050 | 1.1650 | 0.0000 | 0.0000 |
| 2006-10-09 | 1.0050 | 1.1650 | 0.0050 | 0.5000 |
| 2006-09-30 | 1.0000 | 1.1600 | 0.0000 | 0.0000 |
| 2006-09-29 | 1.0000 | 1.1600 | 0.0060 | 0.6036 |
| 2006-09-28 | 1.1540 | 1.1540 | 0.0140 | 1.2281 |
| 2006-09-27 | 1.1400 | 1.1400 | 0.0100 | 0.8850 |
| 2006-09-26 | 1.1300 | 1.1300 | -0.0090 | -0.7902 |
| 2006-09-25 | 1.1390 | 1.1390 | 0.0000 | 0.0000 |
| 2006-09-22 | 1.1390 | 1.1390 | -0.0040 | -0.3500 |
| 2006-09-21 | 1.1430 | 1.1430 | 0.0090 | 0.7937 |
| 2006-09-20 | 1.1340 | 1.1340 | 0.0030 | 0.2653 |
| 2006-09-19 | 1.1310 | 1.1310 | 0.0030 | 0.2660 |
| 2006-09-18 | 1.1280 | 1.1280 | 0.0040 | 0.3559 |
| 2006-09-15 | 1.1240 | 1.1240 | 0.0090 | 0.8072 |
| 2006-09-14 | 1.1150 | 1.1150 | 0.0030 | 0.2698 |
| 2006-09-13 | 1.1120 | 1.1120 | -0.0010 | -0.0898 |
| 2006-09-12 | 1.1130 | 1.1130 | 0.0030 | 0.2703 |
| 2006-09-11 | 1.1100 | 1.1100 | -0.0010 | -0.0900 |
| 2006-09-08 | 1.1110 | 1.1110 | 0.0010 | 0.0901 |
| 2006-09-07 | 1.1100 | 1.1100 | 0.0010 | 0.0902 |
| 2006-09-01 | 1.1090 | 1.1090 | 0.0140 | 1.2785 |
| 2006-08-25 | 1.0950 | 1.0950 | 0.0210 | 1.9553 |
| 2006-08-18 | 1.0740 | 1.0740 | -0.0100 | -0.9225 |
| 2006-08-11 | 1.0840 | 1.0840 | 0.2107 | 24.1269 |
| 2005-12-30 | 0.8733 | 0.8733 | 0.0003 | 0.0344 |
| 2004-10-22 | 0.8730 | 0.8730 | 0.0424 | 5.1047 |
| 2003-04-25 | 0.8306 | 0.8306 | -0.0657 | -7.3301 |
| 2002-08-30 | 0.8963 | 0.8963 | 0.0071 | 0.7985 |
| 2002-08-02 | 0.8892 | 0.8892 | -0.0185 | -2.0381 |
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]
