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(％) |
|---|
| 2010-07-29 | 0.9180 | 4.1340 | 0.0000 | 0.0000 |
| 2010-07-28 | 0.9180 | 4.1340 | 0.0130 | 1.4365 |
| 2010-07-27 | 0.9050 | 4.0870 | -0.0010 | -0.1104 |
| 2010-07-26 | 0.9060 | 4.0910 | 0.0070 | 0.7786 |
| 2010-07-23 | 0.8990 | 4.0650 | 0.0070 | 0.7848 |
| 2010-07-22 | 0.8920 | 4.0390 | 0.0080 | 0.9050 |
| 2010-07-21 | 0.8840 | 4.0100 | 0.0000 | 0.0000 |
| 2010-07-20 | 0.8840 | 4.0100 | 0.0170 | 1.9608 |
| 2010-07-19 | 0.8670 | 3.9480 | 0.0130 | 1.5222 |
| 2010-07-16 | 0.8540 | 3.9010 | 0.0010 | 0.1172 |
| 2010-07-15 | 0.8530 | 3.8970 | -0.0120 | -1.3873 |
| 2010-07-14 | 0.8650 | 3.9410 | 0.0030 | 0.3480 |
| 2010-07-13 | 0.8620 | 3.9300 | -0.0070 | -0.8055 |
| 2010-07-12 | 0.8690 | 3.9560 | 0.0020 | 0.2307 |
| 2010-07-09 | 0.8670 | 3.9480 | 0.0180 | 2.1201 |
| 2010-07-08 | 0.8490 | 3.8830 | -0.0030 | -0.3521 |
| 2010-07-07 | 0.8520 | 3.8940 | 0.0080 | 0.9479 |
| 2010-07-06 | 0.8440 | 3.8640 | 0.0150 | 1.8094 |
| 2010-07-05 | 0.8290 | 3.8100 | -0.0020 | -0.2407 |
| 2010-07-02 | 0.8310 | 3.8170 | -0.0110 | -1.3064 |
| 2010-07-01 | 0.8420 | 3.8570 | -0.0150 | -1.7503 |
| 2010-06-30 | 0.8570 | 3.9120 | -0.0020 | -0.2328 |
| 2010-06-29 | 0.8590 | 3.9190 | -0.0340 | -3.8074 |
| 2010-06-28 | 0.8930 | 4.0430 | -0.0090 | -0.9978 |
| 2010-06-25 | 0.9020 | 4.0760 | -0.0120 | -1.3129 |
| 2010-06-24 | 0.9140 | 4.1200 | 0.0000 | 0.0000 |
| 2010-06-23 | 0.9140 | 4.1200 | -0.0010 | -0.1093 |
| 2010-06-22 | 0.9150 | 4.1230 | 0.0020 | 0.2191 |
| 2010-06-21 | 0.9130 | 4.1160 | 0.0160 | 1.7837 |
| 2010-06-18 | 0.8970 | 4.0580 | -0.0290 | -3.1317 |
| 2010-06-17 | 0.9260 | 4.1630 | -0.0190 | -2.0106 |
| 2010-06-11 | 0.9450 | 4.2330 | -0.0060 | -0.6309 |
| 2010-06-10 | 0.9510 | 4.2550 | 0.0060 | 0.6349 |
| 2010-06-09 | 0.9450 | 4.2330 | 0.0130 | 1.3948 |
| 2010-06-08 | 0.9320 | 4.1850 | 0.0030 | 0.3229 |
| 2010-06-07 | 0.9290 | 4.1740 | 0.0040 | 0.4324 |
| 2010-06-04 | 0.9250 | 4.1600 | 0.0040 | 0.4343 |
| 2010-06-03 | 0.9210 | 4.1450 | -0.0010 | -0.1085 |
| 2010-06-02 | 0.9220 | 4.1490 | 0.0070 | 0.7650 |
| 2010-06-01 | 0.9150 | 4.1230 | -0.0110 | -1.1879 |
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]
