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(％) |
|---|
| 2010-09-28 | 0.9770 | 4.3490 | -0.0010 | -0.1022 |
| 2010-09-27 | 0.9780 | 4.3530 | 0.0130 | 1.3472 |
| 2010-09-21 | 0.9650 | 4.3060 | 0.0000 | 0.0000 |
| 2010-09-20 | 0.9650 | 4.3060 | -0.0020 | -0.2068 |
| 2010-09-17 | 0.9670 | 4.3130 | 0.0070 | 0.7292 |
| 2010-09-16 | 0.9600 | 4.2870 | -0.0160 | -1.6393 |
| 2010-09-15 | 0.9760 | 4.3460 | -0.0140 | -1.4141 |
| 2010-09-14 | 0.9900 | 4.3970 | -0.0010 | -0.1009 |
| 2010-09-13 | 0.9910 | 4.4000 | 0.0090 | 0.9165 |
| 2010-09-10 | 0.9820 | 4.3680 | 0.0140 | 1.4463 |
| 2010-09-09 | 0.9680 | 4.3170 | -0.0100 | -1.0225 |
| 2010-09-08 | 0.9780 | 4.3530 | 0.0040 | 0.4107 |
| 2010-09-07 | 0.9740 | 4.3380 | 0.0050 | 0.5160 |
| 2010-09-06 | 0.9690 | 4.3200 | -0.0030 | -0.3086 |
| 2010-09-03 | 0.9720 | 4.3310 | 0.0020 | 0.2062 |
| 2010-09-02 | 0.9700 | 4.3240 | 0.0110 | 1.1470 |
| 2010-09-01 | 0.9590 | 4.2840 | -0.0110 | -1.1340 |
| 2010-08-31 | 0.9700 | 4.3240 | 0.0040 | 0.4141 |
| 2010-08-30 | 0.9660 | 4.3090 | 0.0190 | 2.0063 |
| 2010-08-27 | 0.9470 | 4.2400 | 0.0050 | 0.5308 |
| 2010-08-26 | 0.9420 | 4.2220 | 0.0070 | 0.7487 |
| 2010-08-25 | 0.9350 | 4.1960 | -0.0100 | -1.0582 |
| 2010-08-24 | 0.9450 | 4.2330 | 0.0090 | 0.9615 |
| 2010-08-23 | 0.9360 | 4.2000 | -0.0010 | -0.1067 |
| 2010-08-20 | 0.9370 | 4.2040 | -0.0180 | -1.8848 |
| 2010-08-19 | 0.9550 | 4.2690 | -0.0020 | -0.2090 |
| 2010-08-18 | 0.9570 | 4.2760 | -0.0020 | -0.2086 |
| 2010-08-17 | 0.9590 | 4.2840 | 0.0050 | 0.5241 |
| 2010-08-16 | 0.9540 | 4.2660 | 0.0150 | 1.5974 |
| 2010-08-13 | 0.9390 | 4.2110 | 0.0120 | 1.2945 |
| 2010-08-12 | 0.9270 | 4.1670 | -0.0070 | -0.7495 |
| 2010-08-11 | 0.9340 | 4.1930 | 0.0060 | 0.6466 |
| 2010-08-10 | 0.9280 | 4.1710 | -0.0240 | -2.5210 |
| 2010-08-09 | 0.9520 | 4.2580 | 0.0090 | 0.9544 |
| 2010-08-06 | 0.9430 | 4.2250 | 0.0160 | 1.7260 |
| 2010-08-05 | 0.9270 | 4.1670 | 0.0040 | 0.4334 |
| 2010-08-04 | 0.9230 | 4.1530 | 0.0050 | 0.5447 |
| 2010-08-03 | 0.9180 | 4.1340 | -0.0150 | -1.6077 |
| 2010-08-02 | 0.9330 | 4.1890 | 0.0150 | 1.6340 |
| 2010-07-30 | 0.9180 | 4.1340 | 0.0000 | 0.0000 |
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]
