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(％) |
|---|
| 2010-05-31 | 0.9260 | 4.1630 | -0.0160 | -1.6985 |
| 2010-05-28 | 0.9420 | 4.2220 | 0.0090 | 0.9646 |
| 2010-05-27 | 0.9330 | 4.1890 | 0.0160 | 1.7448 |
| 2010-05-26 | 0.9170 | 4.1310 | -0.0030 | -0.3261 |
| 2010-05-25 | 0.9200 | 4.1420 | -0.0060 | -0.6479 |
| 2010-05-24 | 0.9260 | 4.1630 | 0.0270 | 3.0033 |
| 2010-05-21 | 0.8990 | 4.0650 | 0.0130 | 1.4673 |
| 2010-05-20 | 0.8860 | 4.0180 | -0.0120 | -1.3363 |
| 2010-05-19 | 0.8980 | 4.0610 | 0.0050 | 0.5599 |
| 2010-05-18 | 0.8930 | 4.0430 | 0.0090 | 1.0181 |
| 2010-05-17 | 0.8840 | 4.0100 | -0.0360 | -3.9130 |
| 2010-05-14 | 0.9200 | 4.1420 | 0.0070 | 0.7667 |
| 2010-05-13 | 0.9130 | 4.1160 | 0.0220 | 2.4691 |
| 2010-05-12 | 0.8910 | 4.0360 | -0.0170 | -1.8722 |
| 2010-05-11 | 0.9080 | 4.0980 | -0.0220 | -2.3656 |
| 2010-05-10 | 0.9300 | 4.1780 | -0.0140 | -1.4831 |
| 2010-05-07 | 0.9440 | 4.2290 | -0.0190 | -1.9730 |
| 2010-05-06 | 0.9630 | 4.2980 | -0.0230 | -2.3327 |
| 2010-05-05 | 0.9860 | 4.3820 | 0.0230 | 2.3884 |
| 2010-05-04 | 0.9630 | 4.2980 | 0.0010 | 0.1040 |
| 2010-04-30 | 0.9620 | 4.2950 | -0.0100 | -1.0288 |
| 2010-04-29 | 0.9720 | 4.3310 | -0.0210 | -2.1148 |
| 2010-04-28 | 0.9930 | 4.4080 | -0.0020 | -0.2010 |
| 2010-04-27 | 0.9950 | 4.4150 | -0.0230 | -2.2593 |
| 2010-04-26 | 1.0180 | 4.4990 | -0.0060 | -0.5859 |
| 2010-04-23 | 1.0240 | 4.5210 | -0.0070 | -0.6790 |
| 2010-04-22 | 1.0310 | 4.5460 | 0.0020 | 0.1944 |
| 2010-04-21 | 1.0290 | 4.5390 | 0.0250 | 2.4900 |
| 2010-04-20 | 1.0040 | 4.4480 | 0.0150 | 1.5167 |
| 2010-04-19 | 0.9890 | 4.3930 | -0.0280 | -2.7532 |
| 2010-04-16 | 1.0170 | 4.4950 | 0.0000 | 0.0000 |
| 2010-04-15 | 1.0170 | 4.4950 | -0.0110 | -1.0700 |
| 2010-04-14 | 1.0280 | 4.5350 | 0.0060 | 0.5871 |
| 2010-04-13 | 1.0220 | 4.5140 | -0.0080 | -0.7767 |
| 2010-04-12 | 1.0300 | 4.5430 | 0.0100 | 0.9804 |
| 2010-04-09 | 1.0200 | 4.5060 | 0.0120 | 1.1905 |
| 2010-04-08 | 1.0080 | 4.4620 | -0.0040 | -0.3953 |
| 2010-04-07 | 1.0120 | 4.4770 | 0.0040 | 0.3968 |
| 2010-04-06 | 1.0080 | 4.4620 | 0.0040 | 0.3984 |
| 2010-04-02 | 1.0040 | 4.4480 | 0.0030 | 0.2997 |
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]
