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(％) |
|---|
| 2011-03-30 | 0.9400 | 4.2150 | -0.0070 | -0.7392 |
| 2011-03-29 | 0.9470 | 4.2400 | -0.0060 | -0.6296 |
| 2011-03-28 | 0.9530 | 4.2620 | -0.0050 | -0.5219 |
| 2011-03-25 | 0.9580 | 4.2800 | 0.0070 | 0.7361 |
| 2011-03-24 | 0.9510 | 4.2550 | -0.0020 | -0.2099 |
| 2011-03-23 | 0.9530 | 4.2620 | 0.0080 | 0.8466 |
| 2011-03-22 | 0.9450 | 4.2330 | 0.0040 | 0.4251 |
| 2011-03-21 | 0.9410 | 4.2180 | -0.0050 | -0.5285 |
| 2011-03-18 | 0.9460 | 4.2360 | 0.0030 | 0.3181 |
| 2011-03-17 | 0.9430 | 4.2250 | -0.0140 | -1.4629 |
| 2011-03-16 | 0.9570 | 4.2760 | 0.0080 | 0.8430 |
| 2011-03-15 | 0.9490 | 4.2470 | -0.0130 | -1.3514 |
| 2011-03-14 | 0.9620 | 4.2950 | 0.0080 | 0.8386 |
| 2011-03-11 | 0.9540 | 4.2660 | -0.0070 | -0.7284 |
| 2011-03-10 | 0.9610 | 4.2910 | -0.0080 | -0.8256 |
| 2011-03-09 | 0.9690 | 4.3200 | 0.0000 | 0.0000 |
| 2011-03-08 | 0.9690 | 4.3200 | 0.0020 | 0.2068 |
| 2011-03-07 | 0.9670 | 4.3130 | 0.0050 | 0.5198 |
| 2011-03-04 | 0.9620 | 4.2950 | 0.0060 | 0.6276 |
| 2011-03-03 | 0.9560 | 4.2730 | -0.0070 | -0.7269 |
| 2011-03-02 | 0.9630 | 4.2980 | -0.0020 | -0.2073 |
| 2011-03-01 | 0.9650 | 4.3060 | 0.0040 | 0.4162 |
| 2011-02-28 | 0.9610 | 4.2910 | 0.0130 | 1.3713 |
| 2011-02-25 | 0.9480 | 4.2440 | -0.0020 | -0.2105 |
| 2011-02-24 | 0.9500 | 4.2510 | 0.0000 | 0.0000 |
| 2011-02-23 | 0.9500 | 4.2510 | 0.0060 | 0.6356 |
| 2011-02-22 | 0.9440 | 4.2290 | -0.0150 | -1.5641 |
| 2011-02-21 | 0.9590 | 4.2840 | 0.0130 | 1.3742 |
| 2011-02-18 | 0.9460 | 4.2360 | -0.0100 | -1.0460 |
| 2011-02-17 | 0.9560 | 4.2730 | -0.0030 | -0.3128 |
| 2011-02-16 | 0.9590 | 4.2840 | 0.0030 | 0.3138 |
| 2011-02-15 | 0.9560 | 4.2730 | -0.0010 | -0.1045 |
| 2011-02-14 | 0.9570 | 4.2760 | 0.0130 | 1.3771 |
| 2011-02-11 | 0.9440 | 4.2290 | 0.0040 | 0.4255 |
| 2011-02-10 | 0.9400 | 4.2150 | 0.0160 | 1.7316 |
| 2011-02-09 | 0.9240 | 4.1560 | -0.0040 | -0.4310 |
| 2011-02-01 | 0.9280 | 4.1710 | -0.0010 | -0.1076 |
| 2011-01-31 | 0.9290 | 4.1740 | 0.0080 | 0.8686 |
| 2011-01-28 | 0.9210 | 4.1450 | 0.0050 | 0.5459 |
| 2011-01-27 | 0.9160 | 4.1270 | 0.0100 | 1.1038 |
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]
