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(％) |
|---|
| 2010-04-01 | 1.0010 | 4.4370 | 0.0110 | 1.1111 |
| 2010-03-31 | 0.9900 | 4.3970 | 0.0020 | 0.2024 |
| 2010-03-30 | 0.9880 | 4.3900 | 0.0040 | 0.4065 |
| 2010-03-29 | 0.9840 | 4.3750 | 0.0130 | 1.3388 |
| 2010-03-26 | 0.9710 | 4.3280 | 0.0070 | 0.7261 |
| 2010-03-25 | 0.9640 | 4.3020 | -0.0070 | -0.7209 |
| 2010-03-24 | 0.9710 | 4.3280 | 0.0060 | 0.6218 |
| 2010-03-23 | 0.9650 | 4.3060 | -0.0050 | -0.5155 |
| 2010-03-22 | 0.9700 | 4.3240 | 0.0020 | 0.2066 |
| 2010-03-19 | 0.9680 | 4.3170 | 0.0040 | 0.4149 |
| 2010-03-18 | 0.9640 | 4.3020 | 0.0000 | 0.0000 |
| 2010-03-17 | 0.9640 | 4.3020 | 0.0200 | 2.1186 |
| 2010-03-16 | 0.9440 | 4.2290 | 0.0040 | 0.4255 |
| 2010-03-15 | 0.9400 | 4.2150 | -0.0090 | -0.9484 |
| 2010-03-12 | 0.9490 | 4.2470 | -0.0090 | -0.9395 |
| 2010-03-11 | 0.9580 | 4.2800 | 0.0000 | 0.0000 |
| 2010-03-10 | 0.9580 | 4.2800 | -0.0090 | -0.9307 |
| 2010-03-09 | 0.9670 | 4.3130 | 0.0030 | 0.3112 |
| 2010-03-08 | 0.9640 | 4.3020 | 0.0080 | 0.8368 |
| 2010-03-05 | 0.9560 | 4.2730 | 0.0000 | 0.0000 |
| 2010-03-04 | 0.9560 | 4.2730 | -0.0270 | -2.7467 |
| 2010-03-03 | 0.9830 | 4.3710 | 0.0090 | 0.9240 |
| 2010-03-02 | 0.9740 | 4.3380 | -0.0020 | -0.2049 |
| 2010-03-01 | 0.9760 | 4.3460 | 0.0090 | 0.9307 |
| 2010-02-26 | 0.9670 | 4.3130 | -0.0010 | -0.1033 |
| 2010-02-25 | 0.9680 | 4.3170 | 0.0130 | 1.3613 |
| 2010-02-24 | 0.9550 | 4.2690 | 0.0150 | 1.5957 |
| 2010-02-23 | 0.9400 | 4.2150 | -0.0050 | -0.5291 |
| 2010-02-22 | 0.9450 | 4.2330 | -0.0030 | -0.3165 |
| 2010-02-12 | 0.9480 | 4.2440 | 0.0090 | 0.9585 |
| 2010-02-11 | 0.9390 | 4.2110 | 0.0000 | 0.0000 |
| 2010-02-05 | 0.9240 | 4.1560 | -0.0190 | -2.0148 |
| 2010-02-04 | 0.9430 | 4.2250 | 0.0020 | 0.2125 |
| 2010-02-03 | 0.9410 | 4.2180 | 0.0170 | 1.8398 |
| 2010-02-02 | 0.9240 | 4.1560 | -0.0080 | -0.8584 |
| 2010-02-01 | 0.9320 | 4.1850 | -0.0100 | -1.0616 |
| 2010-01-29 | 0.9420 | 4.2220 | 0.0050 | 0.5336 |
| 2010-01-28 | 0.9370 | 4.2040 | 0.0090 | 0.9698 |
| 2010-01-27 | 0.9280 | 4.1710 | -0.0070 | -0.7487 |
| 2010-01-26 | 0.9350 | 4.1960 | -0.0220 | -2.2989 |
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]
