华夏行业 [160314] 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(％) |
|---|
| 2011-05-30 | 0.8890 | 4.0290 | -0.0030 | -0.3363 |
| 2011-05-27 | 0.8920 | 4.0390 | -0.0130 | -1.4365 |
| 2011-05-26 | 0.9050 | 4.0870 | -0.0100 | -1.0929 |
| 2011-05-25 | 0.9150 | 4.1230 | -0.0090 | -0.9740 |
| 2011-05-24 | 0.9240 | 4.1560 | -0.0020 | -0.2160 |
| 2011-05-23 | 0.9260 | 4.1630 | -0.0260 | -2.7311 |
| 2011-05-20 | 0.9520 | 4.2580 | -0.0020 | -0.2096 |
| 2011-05-19 | 0.9540 | 4.2660 | 0.0000 | 0.0000 |
| 2011-05-18 | 0.9540 | 4.2660 | 0.0080 | 0.8457 |
| 2011-05-17 | 0.9460 | 4.2360 | 0.0000 | 0.0000 |
| 2011-05-16 | 0.9460 | 4.2360 | 0.0000 | 0.0000 |
| 2011-05-13 | 0.9460 | 4.2360 | 0.0060 | 0.6383 |
| 2011-05-12 | 0.9400 | 4.2150 | -0.0090 | -0.9484 |
| 2011-05-11 | 0.9490 | 4.2470 | 0.0000 | 0.0000 |
| 2011-05-10 | 0.9490 | 4.2470 | 0.0040 | 0.4233 |
| 2011-05-09 | 0.9450 | 4.2330 | 0.0000 | 0.0000 |
| 2011-05-06 | 0.9450 | 4.2330 | 0.0020 | 0.2121 |
| 2011-05-05 | 0.9430 | 4.2250 | 0.0050 | 0.5330 |
| 2011-05-04 | 0.9380 | 4.2070 | -0.0160 | -1.6771 |
| 2011-05-03 | 0.9540 | 4.2660 | 0.0130 | 1.3815 |
| 2011-04-29 | 0.9410 | 4.2180 | 0.0020 | 0.2130 |
| 2011-04-28 | 0.9390 | 4.2110 | -0.0150 | -1.5723 |
| 2011-04-27 | 0.9540 | 4.2660 | -0.0040 | -0.4175 |
| 2011-04-26 | 0.9580 | 4.2800 | -0.0090 | -0.9307 |
| 2011-04-25 | 0.9670 | 4.3130 | -0.0050 | -0.5144 |
| 2011-04-22 | 0.9720 | 4.3310 | 0.0010 | 0.1030 |
| 2011-04-21 | 0.9710 | 4.3280 | 0.0030 | 0.3099 |
| 2011-04-20 | 0.9680 | 4.3170 | 0.0000 | 0.0000 |
| 2011-04-19 | 0.9680 | 4.3170 | -0.0100 | -1.0225 |
| 2011-04-18 | 0.9780 | 4.3530 | 0.0020 | 0.2049 |
| 2011-04-15 | 0.9760 | 4.3460 | 0.0030 | 0.3083 |
| 2011-04-14 | 0.9730 | 4.3350 | 0.0000 | 0.0000 |
| 2011-04-13 | 0.9730 | 4.3350 | 0.0130 | 1.3542 |
| 2011-04-12 | 0.9600 | 4.2870 | 0.0000 | 0.0000 |
| 2011-04-11 | 0.9600 | 4.2870 | -0.0050 | -0.5181 |
| 2011-04-08 | 0.9650 | 4.3060 | 0.0110 | 1.1530 |
| 2011-04-07 | 0.9540 | 4.2660 | 0.0030 | 0.3155 |
| 2011-04-06 | 0.9510 | 4.2550 | 0.0050 | 0.5285 |
| 2011-04-01 | 0.9460 | 4.2360 | 0.0130 | 1.3934 |
| 2011-03-31 | 0.9330 | 4.1890 | -0.0070 | -0.7447 |
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。
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