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(％) |
|---|
| 2011-01-26 | 0.9060 | 4.0910 | 0.0110 | 1.2291 |
| 2011-01-25 | 0.8950 | 4.0500 | -0.0060 | -0.6659 |
| 2011-01-24 | 0.9010 | 4.0720 | -0.0120 | -1.3143 |
| 2011-01-21 | 0.9130 | 4.1160 | -0.0010 | -0.1094 |
| 2011-01-20 | 0.9140 | 4.1200 | -0.0290 | -3.0753 |
| 2011-01-19 | 0.9430 | 4.2250 | 0.0170 | 1.8359 |
| 2011-01-18 | 0.9260 | 4.1630 | 0.0050 | 0.5429 |
| 2011-01-17 | 0.9210 | 4.1450 | -0.0350 | -3.6611 |
| 2011-01-14 | 0.9560 | 4.2730 | -0.0120 | -1.2397 |
| 2011-01-13 | 0.9680 | 4.3170 | 0.0000 | 0.0000 |
| 2011-01-12 | 0.9680 | 4.3170 | 0.0010 | 0.1034 |
| 2011-01-11 | 0.9670 | 4.3130 | 0.0020 | 0.2073 |
| 2011-01-10 | 0.9650 | 4.3060 | -0.0180 | -1.8311 |
| 2011-01-07 | 0.9830 | 4.3710 | 0.0000 | 0.0000 |
| 2011-01-06 | 0.9830 | 4.3710 | -0.0070 | -0.7071 |
| 2011-01-05 | 0.9900 | 4.3970 | -0.0020 | -0.2016 |
| 2011-01-04 | 0.9920 | 4.4040 | 0.0140 | 1.4315 |
| 2010-12-31 | 0.9780 | 4.3530 | 0.0180 | 1.8750 |
| 2010-12-30 | 0.9600 | 4.2870 | 0.0040 | 0.4184 |
| 2010-12-29 | 0.9560 | 4.2730 | 0.0120 | 1.2712 |
| 2010-12-28 | 0.9440 | 4.2290 | -0.0140 | -1.4614 |
| 2010-12-27 | 0.9580 | 4.2800 | -0.0220 | -2.2449 |
| 2010-12-24 | 0.9800 | 4.3600 | -0.0110 | -1.1100 |
| 2010-12-23 | 0.9910 | 4.4000 | -0.0110 | -1.0978 |
| 2010-12-22 | 1.0020 | 4.4410 | -0.0090 | -0.8902 |
| 2010-12-21 | 1.0110 | 4.4730 | 0.0030 | 0.2976 |
| 2010-12-20 | 1.0080 | 4.4620 | -0.0030 | -0.2967 |
| 2010-12-17 | 1.0110 | 4.4730 | -0.0010 | -0.0988 |
| 2010-12-16 | 1.0120 | 4.4770 | -0.0020 | -0.1972 |
| 2010-12-15 | 1.0140 | 4.4840 | 0.0000 | 0.0000 |
| 2010-12-14 | 1.0140 | 4.4840 | 0.0110 | 1.0967 |
| 2010-12-13 | 1.0030 | 4.4440 | 0.0210 | 2.1385 |
| 2010-12-10 | 0.9820 | 4.3680 | 0.0110 | 1.1329 |
| 2010-12-09 | 0.9710 | 4.3280 | -0.0150 | -1.5213 |
| 2010-12-08 | 0.9860 | 4.3820 | -0.0030 | -0.3033 |
| 2010-12-07 | 0.9890 | 4.3930 | 0.0110 | 1.1247 |
| 2010-12-06 | 0.9780 | 4.3530 | -0.0120 | -1.2121 |
| 2010-12-03 | 0.9900 | 4.3970 | -0.0040 | -0.4024 |
| 2010-12-02 | 0.9940 | 4.4110 | 0.0040 | 0.4040 |
| 2010-12-01 | 0.9900 | 4.3970 | -0.0010 | -0.1009 |
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]
