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(％) |
|---|
| 2009-11-27 | 0.9420 | 4.2220 | -0.0210 | -2.1807 |
| 2009-11-26 | 0.9630 | 4.2980 | -0.0340 | -3.4102 |
| 2009-11-25 | 0.9970 | 4.4220 | 0.0240 | 2.4666 |
| 2009-11-24 | 0.9730 | 4.3350 | -0.0320 | -3.1841 |
| 2009-11-23 | 1.0050 | 4.4520 | 0.0080 | 0.8024 |
| 2009-11-20 | 0.9970 | 4.4220 | 0.0040 | 0.4028 |
| 2009-11-19 | 0.9930 | 4.4080 | 0.0060 | 0.6079 |
| 2009-11-18 | 0.9870 | 4.3860 | 0.0020 | 0.2030 |
| 2009-11-17 | 0.9850 | 4.3790 | 0.0020 | 0.2035 |
| 2009-11-16 | 0.9830 | 4.3710 | 0.0280 | 2.9319 |
| 2009-11-13 | 0.9550 | 4.2690 | 0.0020 | 0.2099 |
| 2009-11-12 | 0.9530 | 4.2620 | -0.0010 | -0.1048 |
| 2009-11-11 | 0.9540 | 4.2660 | 0.0000 | 0.0000 |
| 2009-11-10 | 0.9540 | 4.2660 | 0.0020 | 0.2101 |
| 2009-11-09 | 0.9520 | 4.2580 | 0.0030 | 0.3161 |
| 2009-11-06 | 0.9490 | 4.2470 | 0.0070 | 0.7431 |
| 2009-11-05 | 0.9420 | 4.2220 | 0.0050 | 0.5336 |
| 2009-11-04 | 0.9370 | 4.2040 | 0.0070 | 0.7527 |
| 2009-11-03 | 0.9300 | 4.1780 | 0.0110 | 1.1970 |
| 2009-11-02 | 0.9190 | 4.1380 | 0.0260 | 2.9115 |
| 2009-10-30 | 0.8930 | 4.0430 | 0.0090 | 1.0181 |
| 2009-10-29 | 0.8840 | 4.0100 | -0.0170 | -1.8868 |
| 2009-10-28 | 0.9010 | 4.0720 | 0.0020 | 0.2225 |
| 2009-10-27 | 0.8990 | 4.0650 | -0.0230 | -2.4946 |
| 2009-10-26 | 0.9220 | 4.1490 | 0.0010 | 0.1086 |
| 2009-10-23 | 0.9210 | 4.1450 | 0.0130 | 1.4317 |
| 2009-10-22 | 0.9080 | 4.0980 | -0.0030 | -0.3293 |
| 2009-10-21 | 0.9110 | 4.1090 | 0.0010 | 0.1099 |
| 2009-10-20 | 0.9100 | 4.1050 | 0.0080 | 0.8869 |
| 2009-10-19 | 0.9020 | 4.0760 | 0.0180 | 2.0362 |
| 2009-10-16 | 0.8840 | 4.0100 | 0.0000 | 0.0000 |
| 2009-10-15 | 0.8840 | 4.0100 | 0.0040 | 0.4545 |
| 2009-10-14 | 0.8800 | 3.9960 | 0.0070 | 0.8018 |
| 2009-10-13 | 0.8730 | 3.9700 | 0.0100 | 1.1587 |
| 2009-10-12 | 0.8630 | 3.9340 | -0.0030 | -0.3464 |
| 2009-10-09 | 0.8660 | 3.9450 | 0.0310 | 3.7126 |
| 2009-09-30 | 0.8350 | 3.8320 | 0.0050 | 0.6024 |
| 2009-09-29 | 0.8300 | 3.8130 | -0.0010 | -0.1203 |
| 2009-09-28 | 0.8310 | 3.8170 | -0.0170 | -2.0047 |
| 2009-09-25 | 0.8480 | 3.8790 | -0.0060 | -0.7026 |
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]
