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(％) |
|---|
| 2009-09-24 | 0.8540 | 3.9010 | 0.0050 | 0.5889 |
| 2009-09-23 | 0.8490 | 3.8830 | -0.0160 | -1.8497 |
| 2009-09-22 | 0.8650 | 3.9410 | -0.0170 | -1.9274 |
| 2009-09-21 | 0.8820 | 4.0030 | 0.0020 | 0.2273 |
| 2009-09-18 | 0.8800 | 3.9960 | -0.0250 | -2.7624 |
| 2009-09-17 | 0.9050 | 4.0870 | 0.0130 | 1.4574 |
| 2009-09-16 | 0.8920 | 4.0390 | -0.0100 | -1.1086 |
| 2009-09-15 | 0.9020 | 4.0760 | 0.0040 | 0.4454 |
| 2009-09-14 | 0.8980 | 4.0610 | 0.0110 | 1.2401 |
| 2009-09-11 | 0.8870 | 4.0210 | 0.0150 | 1.7202 |
| 2009-09-10 | 0.8720 | 3.9670 | -0.0060 | -0.6834 |
| 2009-09-09 | 0.8780 | 3.9880 | 0.0070 | 0.8037 |
| 2009-09-08 | 0.8710 | 3.9630 | 0.0140 | 1.6336 |
| 2009-09-07 | 0.8570 | 3.9120 | 0.0070 | 0.8235 |
| 2009-09-04 | 0.8500 | 3.8860 | 0.0040 | 0.4728 |
| 2009-09-03 | 0.8460 | 3.8720 | 0.0380 | 4.7030 |
| 2009-09-02 | 0.8080 | 3.7330 | 0.0110 | 1.3802 |
| 2009-09-01 | 0.7970 | 3.6930 | 0.0010 | 0.1256 |
| 2009-08-31 | 0.7960 | 3.6890 | -0.0560 | -6.5728 |
| 2009-08-28 | 0.8520 | 3.8940 | -0.0320 | -3.6199 |
| 2009-08-27 | 0.8840 | 4.0100 | 0.0000 | 0.0000 |
| 2009-08-26 | 0.8840 | 4.0100 | 0.0120 | 1.3761 |
| 2009-08-25 | 0.8720 | 3.9670 | -0.0280 | -3.1111 |
| 2009-08-24 | 0.9000 | 4.0690 | 0.0090 | 1.0101 |
| 2009-08-21 | 0.8910 | 4.0360 | 0.0180 | 2.0619 |
| 2009-08-20 | 0.8730 | 3.9700 | 0.0330 | 3.9286 |
| 2009-08-19 | 0.8400 | 3.8500 | -0.0380 | -4.3280 |
| 2009-08-18 | 0.8780 | 3.9880 | 0.0110 | 1.2687 |
| 2009-08-17 | 0.8670 | 3.9480 | -0.0510 | -5.5556 |
| 2009-08-14 | 0.9180 | 4.1340 | -0.0190 | -2.0277 |
| 2009-08-13 | 0.9370 | 4.2040 | 0.0090 | 0.9698 |
| 2009-08-12 | 0.9280 | 4.1710 | -0.0360 | -3.7344 |
| 2009-08-11 | 0.9640 | 4.3020 | 0.0020 | 0.2079 |
| 2009-08-10 | 0.9620 | 4.2950 | 0.0000 | 0.0000 |
| 2009-08-07 | 0.9620 | 4.2950 | -0.0290 | -2.9263 |
| 2009-08-06 | 0.9910 | 4.4000 | -0.0240 | -2.3645 |
| 2009-08-05 | 1.0150 | 4.4880 | -0.0200 | -1.9324 |
| 2009-08-04 | 1.0350 | 4.5610 | 0.0050 | 0.4854 |
| 2009-08-03 | 1.0300 | 4.5430 | 0.0180 | 1.7787 |
| 2009-07-31 | 1.0120 | 4.4770 | 0.0250 | 2.5329 |
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]
