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华夏成长基金(000001)历史净值
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长率(%) |
| 2008-7-24 |
1.2900 |
2.9710 |
1.74% |
| 2008-7-23 |
1.2680 |
2.9490 |
-0.70% |
| 2008-7-22 |
1.2770 |
2.9580 |
-0.08% |
| 2008-7-21 |
1.2780 |
2.9590 |
2.90% |
| 2008-7-18 |
1.2420 |
2.9230 |
1.55% |
| 2008-7-17 |
1.2230 |
2.9040 |
-0.49% |
| 2008-7-16 |
1.2290 |
2.9100 |
-1.84% |
| 2008-7-15 |
1.2520 |
2.9330 |
-2.42% |
| 2008-7-14 |
1.2830 |
2.9640 |
0.63% |
| 2008-7-11 |
1.2750 |
2.9560 |
-0.47% |
| 2008-7-10 |
1.2810 |
2.9620 |
-0.39% |
| 2008-7-9 |
1.2860 |
2.9670 |
2.31% |
| 2008-7-8 |
1.2570 |
2.9380 |
0.80% |
| 2008-7-7 |
1.2470 |
2.9280 |
3.49% |
| 2008-7-4 |
1.2050 |
2.8860 |
-0.74% |
| 2008-7-3 |
1.2140 |
2.8950 |
1.59% |
| 2008-7-2 |
1.1950 |
2.8760 |
0.17% |
| 2008-7-1 |
1.1930 |
2.8740 |
-2.21% |
| 2008-6-30 |
1.2200 |
2.9010 |
-0.41% |
| 2008-6-27 |
1.2250 |
2.9060 |
-2.78% |
| 2008-6-26 |
1.2600 |
2.9410 |
0.80% |
| 2008-6-25 |
1.2500 |
2.9310 |
3.14% |
| 2008-6-24 |
1.2120 |
2.8930 |
1.93% |
| 2008-6-23 |
1.1890 |
2.8700 |
-1.65% |
| 2008-6-20 |
1.2090 |
2.8900 |
1.09% |
| 2008-6-19 |
1.1960 |
2.8770 |
-3.86% |
| 2008-6-18 |
1.2440 |
2.9250 |
2.81% |
| 2008-6-17 |
1.2100 |
2.8910 |
-1.63% |
| 2008-6-16 |
1.2300 |
2.9110 |
-0.89% |
| 2008-6-13 |
1.2410 |
2.9220 |
-2.05% |
| 2008-6-12 |
1.2670 |
2.9480 |
-1.25% |
| 2008-6-11 |
1.2830 |
2.9640 |
-0.70% |
| 2008-6-10 |
1.2920 |
2.9730 |
-3.94% |
| 2008-6-6 |
1.3450 |
3.0260 |
-0.30% |
| 2008-6-5 |
1.3490 |
3.0300 |
-0.95% |
| 2008-6-4 |
1.3620 |
3.0430 |
-0.66% |
| 2008-6-3 |
1.3710 |
3.0520 |
0.07% |
| 2008-6-2 |
1.3700 |
3.0510 |
-0.22% |
| 2008-5-30 |
1.3730 |
3.0540 |
0.07% |
| 2008-5-29 |
1.3720 |
3.0530 |
-1.44% |
| 2008-5-28 |
1.3920 |
3.0730 |
--- |
| 2008-5-27 |
1.3700 |
3.0510 |
0.29% |
| 2008-5-26 |
1.3660 |
3.0470 |
-2.08% |
| 2008-5-23 |
1.3950 |
3.0760 |
-0.85% |
| 2008-5-22 |
1.4070 |
3.0880 |
-0.71% |
| 2008-5-21 |
1.4170 |
3.0980 |
1.21% |
| 2008-5-20 |
1.4000 |
3.0810 |
-2.91% |
| 2008-5-19 |
1.4420 |
3.1230 |
-0.07% |
| 2008-5-16 |
1.4430 |
3.1240 |
-0.62% |
| 2008-5-15 |
1.4520 |
3.1330 |
-0.34% |
| 2008-5-14 |
1.4570 |
3.1380 |
1.39% |
| 2008-5-13 |
1.4370 |
3.1180 |
0.63% |
| 2008-5-12 |
1.4280 |
3.1090 |
0.00 |
| 2008-5-9 |
1.4280 |
3.1090 |
-0.28% |
| 2008-5-8 |
1.4320 |
3.1130 |
2.29% |
| 2008-5-7 |
1.4000 |
3.0810 |
-2.23% |
| 2008-5-6 |
1.4320 |
3.1130 |
-0.56% |
| 2008-5-5 |
1.4400 |
3.1210 |
1.69% |
| 2008-4-30 |
1.4160 |
3.0970 |
3.28% |
| 2008-4-29 |
1.3710 |
3.0520 |
0.96% |
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