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(％) |
|---|
| 2009-04-03 | 0.7260 | 3.4340 | 0.0000 | 0.0000 |
| 2009-04-02 | 0.7260 | 3.4340 | 0.0050 | 0.6935 |
| 2009-04-01 | 0.7210 | 3.4160 | 0.0060 | 0.8392 |
| 2009-03-31 | 0.7150 | 3.3940 | 0.0040 | 0.5626 |
| 2009-03-30 | 0.7110 | 3.3800 | 0.0000 | 0.0000 |
| 2009-03-27 | 0.7110 | 3.3800 | 0.0040 | 0.5658 |
| 2009-03-26 | 0.7070 | 3.3650 | 0.0120 | 1.7266 |
| 2009-03-25 | 0.6950 | 3.3210 | -0.0130 | -1.8362 |
| 2009-03-24 | 0.7080 | 3.3690 | 0.0020 | 0.2833 |
| 2009-03-23 | 0.7060 | 3.3610 | 0.0130 | 1.8759 |
| 2009-03-20 | 0.6930 | 3.3140 | -0.0040 | -0.5739 |
| 2009-03-19 | 0.6970 | 3.3280 | 0.0120 | 1.7518 |
| 2009-03-18 | 0.6850 | 3.2850 | 0.0030 | 0.4399 |
| 2009-03-17 | 0.6820 | 3.2740 | 0.0200 | 3.0211 |
| 2009-03-16 | 0.6620 | 3.2010 | 0.0070 | 1.0687 |
| 2009-03-13 | 0.6550 | 3.1750 | -0.0030 | -0.4559 |
| 2009-03-12 | 0.6580 | 3.1860 | -0.0020 | -0.3030 |
| 2009-03-11 | 0.6600 | 3.1940 | -0.0040 | -0.6024 |
| 2009-03-10 | 0.6640 | 3.2080 | 0.0110 | 1.6845 |
| 2009-03-09 | 0.6530 | 3.1680 | -0.0230 | -3.4024 |
| 2009-03-06 | 0.6760 | 3.2520 | -0.0090 | -1.3139 |
| 2009-03-05 | 0.6850 | 3.2850 | 0.0040 | 0.5874 |
| 2009-03-04 | 0.6810 | 3.2700 | 0.0350 | 5.4180 |
| 2009-03-03 | 0.6460 | 3.1430 | -0.0020 | -0.3086 |
| 2009-03-02 | 0.6480 | 3.1500 | 0.0050 | 0.7776 |
| 2009-02-27 | 0.6430 | 3.1320 | -0.0120 | -1.8321 |
| 2009-02-26 | 0.6550 | 3.1750 | -0.0270 | -3.9589 |
| 2009-02-25 | 0.6820 | 3.2740 | -0.0010 | -0.1464 |
| 2009-02-24 | 0.6830 | 3.2770 | -0.0280 | -3.9381 |
| 2009-02-23 | 0.7110 | 3.3800 | 0.0150 | 2.1552 |
| 2009-02-20 | 0.6960 | 3.3250 | 0.0120 | 1.7544 |
| 2009-02-19 | 0.6840 | 3.2810 | 0.0070 | 1.0340 |
| 2009-02-18 | 0.6770 | 3.2560 | -0.0230 | -3.2857 |
| 2009-02-17 | 0.7000 | 3.3390 | -0.0180 | -2.5070 |
| 2009-02-16 | 0.7180 | 3.4050 | 0.0130 | 1.8440 |
| 2009-02-13 | 0.7050 | 3.3580 | 0.0200 | 2.9197 |
| 2009-02-12 | 0.6850 | 3.2850 | 0.0010 | 0.1462 |
| 2009-02-11 | 0.6840 | 3.2810 | 0.0010 | 0.1464 |
| 2009-02-10 | 0.6830 | 3.2770 | 0.0070 | 1.0355 |
| 2009-02-09 | 0.6760 | 3.2520 | 0.0180 | 2.7356 |
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]
