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(％) |
|---|
| 2010-11-30 | 0.9910 | 4.4000 | -0.0180 | -1.7839 |
| 2010-11-29 | 1.0090 | 4.4660 | -0.0010 | -0.0990 |
| 2010-11-26 | 1.0100 | 4.4700 | -0.0040 | -0.3945 |
| 2010-11-25 | 1.0140 | 4.4840 | 0.0050 | 0.4955 |
| 2010-11-24 | 1.0090 | 4.4660 | 0.0180 | 1.8163 |
| 2010-11-23 | 0.9910 | 4.4000 | -0.0110 | -1.0978 |
| 2010-11-22 | 1.0020 | 4.4410 | 0.0050 | 0.5015 |
| 2010-11-19 | 0.9970 | 4.4220 | 0.0190 | 1.9427 |
| 2010-11-18 | 0.9780 | 4.3530 | 0.0080 | 0.8247 |
| 2010-11-17 | 0.9700 | 4.3240 | -0.0320 | -3.1936 |
| 2010-11-16 | 1.0020 | 4.4410 | -0.0280 | -2.7184 |
| 2010-11-15 | 1.0300 | 4.5430 | 0.0290 | 2.8971 |
| 2010-11-12 | 1.0010 | 4.4370 | -0.0530 | -5.0285 |
| 2010-11-11 | 1.0540 | 4.6300 | -0.0030 | -0.2838 |
| 2010-11-10 | 1.0570 | 4.6410 | -0.0010 | -0.0945 |
| 2010-11-09 | 1.0580 | 4.6450 | -0.0020 | -0.1887 |
| 2010-11-08 | 1.0600 | 4.6520 | 0.0120 | 1.1450 |
| 2010-11-05 | 1.0480 | 4.6080 | 0.0100 | 0.9634 |
| 2010-11-04 | 1.0380 | 4.5720 | 0.0150 | 1.4663 |
| 2010-11-03 | 1.0230 | 4.5170 | 0.0020 | 0.1959 |
| 2010-11-02 | 1.0210 | 4.5100 | -0.0060 | -0.5842 |
| 2010-11-01 | 1.0270 | 4.5320 | 0.0230 | 2.2908 |
| 2010-10-29 | 1.0040 | 4.4480 | 0.0000 | 0.0000 |
| 2010-10-28 | 1.0040 | 4.4480 | -0.0020 | -0.1988 |
| 2010-10-27 | 1.0060 | 4.4550 | -0.0080 | -0.7890 |
| 2010-10-26 | 1.0140 | 4.4840 | -0.0020 | -0.1969 |
| 2010-10-25 | 1.0160 | 4.4920 | 0.0210 | 2.1106 |
| 2010-10-22 | 0.9950 | 4.4150 | 0.0050 | 0.5051 |
| 2010-10-21 | 0.9900 | 4.3970 | -0.0100 | -1.0000 |
| 2010-10-20 | 1.0000 | 4.4330 | 0.0060 | 0.6036 |
| 2010-10-19 | 0.9940 | 4.4110 | 0.0210 | 2.1583 |
| 2010-10-18 | 0.9730 | 4.3350 | -0.0070 | -0.7143 |
| 2010-10-15 | 0.9800 | 4.3600 | 0.0090 | 0.9269 |
| 2010-10-14 | 0.9710 | 4.3280 | -0.0150 | -1.5213 |
| 2010-10-13 | 0.9860 | 4.3820 | 0.0070 | 0.7150 |
| 2010-10-12 | 0.9790 | 4.3570 | -0.0040 | -0.4069 |
| 2010-10-11 | 0.9830 | 4.3710 | -0.0090 | -0.9073 |
| 2010-10-08 | 0.9920 | 4.4040 | 0.0150 | 1.5353 |
| 2010-09-30 | 0.9770 | 4.3490 | 0.0090 | 0.9298 |
| 2010-09-29 | 0.9680 | 4.3170 | -0.0090 | -0.9212 |
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]
