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(％) |
|---|
| 2010-01-25 | 0.9570 | 4.2760 | -0.0110 | -1.1364 |
| 2010-01-22 | 0.9680 | 4.3170 | -0.0210 | -2.1234 |
| 2010-01-21 | 0.9890 | 4.3930 | 0.0010 | 0.1012 |
| 2010-01-20 | 0.9880 | 4.3900 | -0.0340 | -3.3268 |
| 2010-01-19 | 1.0220 | 4.5140 | 0.0000 | 0.0000 |
| 2010-01-18 | 1.0220 | 4.5140 | 0.0100 | 0.9881 |
| 2010-01-15 | 1.0120 | 4.4770 | 0.0020 | 0.1980 |
| 2010-01-14 | 1.0100 | 4.4700 | 0.0160 | 1.6097 |
| 2010-01-13 | 0.9940 | 4.4110 | -0.0200 | -1.9724 |
| 2010-01-12 | 1.0140 | 4.4840 | 0.0180 | 1.8072 |
| 2010-01-11 | 0.9960 | 4.4190 | 0.0030 | 0.3021 |
| 2010-01-08 | 0.9930 | 4.4080 | 0.0050 | 0.5061 |
| 2010-01-07 | 0.9880 | 4.3900 | -0.0180 | -1.7893 |
| 2010-01-06 | 1.0060 | 4.4550 | -0.0050 | -0.4946 |
| 2010-01-05 | 1.0110 | 4.4730 | 0.0130 | 1.3026 |
| 2010-01-04 | 0.9980 | 4.4260 | -0.0040 | -0.3992 |
| 2009-12-31 | 1.0020 | 4.4410 | 0.0040 | 0.4008 |
| 2009-12-30 | 0.9980 | 4.4260 | 0.0070 | 0.7064 |
| 2009-12-29 | 0.9910 | 4.4000 | 0.0060 | 0.6091 |
| 2009-12-28 | 0.9850 | 4.3790 | 0.0150 | 1.5464 |
| 2009-12-25 | 0.9700 | 4.3240 | 0.0010 | 0.1032 |
| 2009-12-24 | 0.9690 | 4.3200 | 0.0300 | 3.1949 |
| 2009-12-23 | 0.9390 | 4.2110 | 0.0110 | 1.1853 |
| 2009-12-22 | 0.9280 | 4.1710 | -0.0230 | -2.4185 |
| 2009-12-21 | 0.9510 | 4.2550 | 0.0040 | 0.4224 |
| 2009-12-18 | 0.9470 | 4.2400 | -0.0230 | -2.3711 |
| 2009-12-17 | 0.9700 | 4.3240 | -0.0280 | -2.8056 |
| 2009-12-16 | 0.9980 | 4.4260 | -0.0030 | -0.2997 |
| 2009-12-15 | 1.0010 | 4.4370 | -0.0020 | -0.1994 |
| 2009-12-14 | 1.0030 | 4.4440 | 0.0050 | 0.5010 |
| 2009-12-11 | 0.9980 | 4.4260 | -0.0020 | -0.2000 |
| 2009-12-10 | 1.0000 | 4.4330 | 0.0070 | 0.7049 |
| 2009-12-09 | 0.9930 | 4.4080 | -0.0170 | -1.6832 |
| 2009-12-08 | 1.0100 | 4.4700 | -0.0130 | -1.2708 |
| 2009-12-07 | 1.0230 | 4.5170 | 0.0110 | 1.0870 |
| 2009-12-04 | 1.0120 | 4.4770 | -0.0010 | -0.0987 |
| 2009-12-03 | 1.0130 | 4.4810 | 0.0060 | 0.5958 |
| 2009-12-02 | 1.0070 | 4.4590 | 0.0100 | 1.0030 |
| 2009-12-01 | 0.9970 | 4.4220 | 0.0190 | 1.9427 |
| 2009-11-30 | 0.9780 | 4.3530 | 0.0360 | 3.8217 |
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]
