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(％) |
|---|
| 2013-06-19 | 0.9350 | 4.1960 | -0.0050 | -0.5319 |
| 2013-06-18 | 0.9400 | 4.2150 | 0.0010 | 0.1065 |
| 2013-06-17 | 0.9390 | 4.2110 | 0.0020 | 0.2134 |
| 2013-06-14 | 0.9370 | 4.2040 | 0.0170 | 1.8478 |
| 2013-06-13 | 0.9200 | 4.1420 | -0.0140 | -1.4989 |
| 2013-06-07 | 0.9340 | 4.1930 | -0.0110 | -1.1640 |
| 2013-06-06 | 0.9450 | 4.2330 | -0.0110 | -1.1506 |
| 2013-06-05 | 0.9560 | 4.2730 | 0.0040 | 0.4202 |
| 2013-06-04 | 0.9520 | 4.2580 | -0.0150 | -1.5512 |
| 2013-06-03 | 0.9670 | 4.3130 | -0.0080 | -0.8205 |
| 2013-05-31 | 0.9750 | 4.3420 | -0.0050 | -0.5102 |
| 2013-05-30 | 0.9800 | 4.3600 | 0.0030 | 0.3071 |
| 2013-05-29 | 0.9770 | 4.3490 | 0.0030 | 0.3080 |
| 2013-05-28 | 0.9740 | 4.3380 | 0.0000 | 0.0000 |
| 2013-05-27 | 0.9740 | 4.3380 | 0.0080 | 0.8282 |
| 2013-05-24 | 0.9660 | 4.3090 | 0.0090 | 0.9404 |
| 2013-05-23 | 0.9570 | 4.2760 | -0.0020 | -0.2086 |
| 2013-05-22 | 0.9590 | 4.2840 | -0.0100 | -1.0320 |
| 2013-05-21 | 0.9690 | 4.3200 | 0.0090 | 0.9375 |
| 2013-05-20 | 0.9600 | 4.2870 | 0.0090 | 0.9464 |
| 2013-05-17 | 0.9510 | 4.2550 | 0.0120 | 1.2780 |
| 2013-05-16 | 0.9390 | 4.2110 | 0.0070 | 0.7511 |
| 2013-05-15 | 0.9320 | 4.1850 | 0.0140 | 1.5251 |
| 2012-12-10 | 0.7630 | 3.5690 | 0.0060 | 0.7926 |
| 2012-12-07 | 0.7570 | 3.5470 | 0.0090 | 1.2032 |
| 2012-12-06 | 0.7480 | 3.5140 | -0.0010 | -0.1335 |
| 2012-12-05 | 0.7490 | 3.5180 | 0.0160 | 2.1828 |
| 2012-12-04 | 0.7330 | 3.4600 | 0.0040 | 0.5487 |
| 2012-12-03 | 0.7290 | 3.4450 | -0.0100 | -1.3532 |
| 2012-11-30 | 0.7390 | 3.4820 | 0.0050 | 0.6812 |
| 2012-11-29 | 0.7340 | 3.4630 | -0.0010 | -0.1361 |
| 2012-11-28 | 0.7350 | 3.4670 | -0.0080 | -1.0767 |
| 2012-11-27 | 0.7430 | 3.4960 | -0.0100 | -1.3280 |
| 2012-11-26 | 0.7530 | 3.5330 | -0.0070 | -0.9211 |
| 2012-11-23 | 0.7600 | 3.5580 | 0.0010 | 0.1318 |
| 2012-11-22 | 0.7590 | 3.5550 | -0.0060 | -0.7843 |
| 2012-11-21 | 0.7650 | 3.5760 | 0.0040 | 0.5256 |
| 2012-11-20 | 0.7610 | 3.5620 | 0.0000 | 0.0000 |
| 2012-11-19 | 0.7610 | 3.5620 | -0.0030 | -0.3927 |
| 2012-11-16 | 0.7640 | 3.5730 | -0.0030 | -0.3911 |
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。
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