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(％) |
|---|
| 2012-11-15 | 0.7670 | 3.5840 | -0.0060 | -0.7762 |
| 2012-11-14 | 0.7730 | 3.6060 | 0.0020 | 0.2594 |
| 2012-11-13 | 0.7710 | 3.5980 | -0.0080 | -1.0270 |
| 2012-11-12 | 0.7790 | 3.6270 | -0.0010 | -0.1282 |
| 2012-11-09 | 0.7800 | 3.6310 | -0.0040 | -0.5102 |
| 2012-11-08 | 0.7840 | 3.6460 | -0.0100 | -1.2594 |
| 2012-11-07 | 0.7940 | 3.6820 | -0.0010 | -0.1258 |
| 2012-11-06 | 0.7950 | 3.6860 | -0.0030 | -0.3759 |
| 2012-11-05 | 0.7980 | 3.6970 | -0.0050 | -0.6227 |
| 2012-11-02 | 0.8030 | 3.7150 | 0.0000 | 0.0000 |
| 2012-11-01 | 0.8030 | 3.7150 | 0.0080 | 1.0063 |
| 2012-10-31 | 0.7950 | 3.6860 | 0.0040 | 0.5057 |
| 2012-10-30 | 0.7910 | 3.6710 | 0.0010 | 0.1266 |
| 2012-10-29 | 0.7900 | 3.6680 | 0.0020 | 0.2538 |
| 2012-10-26 | 0.7880 | 3.6600 | -0.0060 | -0.7557 |
| 2012-10-25 | 0.7940 | 3.6820 | -0.0070 | -0.8739 |
| 2012-10-24 | 0.8010 | 3.7080 | -0.0020 | -0.2491 |
| 2012-10-23 | 0.8030 | 3.7150 | -0.0090 | -1.1084 |
| 2012-10-22 | 0.8120 | 3.7480 | 0.0020 | 0.2469 |
| 2012-10-19 | 0.8100 | 3.7400 | -0.0020 | -0.2463 |
| 2012-10-18 | 0.8120 | 3.7480 | 0.0080 | 0.9950 |
| 2012-10-17 | 0.8040 | 3.7190 | 0.0000 | 0.0000 |
| 2012-10-16 | 0.8040 | 3.7190 | 0.0020 | 0.2494 |
| 2012-10-15 | 0.8020 | 3.7110 | -0.0030 | -0.3727 |
| 2012-10-12 | 0.8050 | 3.7220 | -0.0030 | -0.3713 |
| 2012-10-11 | 0.8080 | 3.7330 | -0.0070 | -0.8589 |
| 2012-10-10 | 0.8150 | 3.7590 | 0.0060 | 0.7417 |
| 2012-10-09 | 0.8090 | 3.7370 | 0.0120 | 1.5056 |
| 2012-10-08 | 0.7970 | 3.6930 | -0.0020 | -0.2503 |
| 2012-09-28 | 0.7990 | 3.7000 | 0.0090 | 1.1392 |
| 2012-09-27 | 0.7900 | 3.6680 | 0.0100 | 1.2821 |
| 2012-09-26 | 0.7800 | 3.6310 | -0.0100 | -1.2658 |
| 2012-09-25 | 0.7900 | 3.6680 | -0.0040 | -0.5038 |
| 2012-09-24 | 0.7940 | 3.6820 | 0.0050 | 0.6337 |
| 2012-09-21 | 0.7890 | 3.6640 | -0.0050 | -0.6297 |
| 2012-09-20 | 0.7940 | 3.6820 | -0.0110 | -1.3665 |
| 2012-09-19 | 0.8050 | 3.7220 | 0.0040 | 0.4994 |
| 2012-09-18 | 0.8010 | 3.7080 | -0.0010 | -0.1247 |
| 2012-09-17 | 0.8020 | 3.7110 | -0.0110 | -1.3530 |
| 2012-09-14 | 0.8130 | 3.7510 | -0.0010 | -0.1229 |
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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