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(％) |
|---|
| 2007-12-12 | 3.7430 | 4.5300 | -0.0150 | -0.3991 |
| 2007-12-11 | 3.7580 | 4.5450 | 0.0050 | 0.1332 |
| 2007-12-10 | 3.7530 | 4.5400 | 0.0720 | 1.9560 |
| 2007-12-07 | 3.6810 | 4.4680 | 0.0400 | 1.0986 |
| 2007-12-06 | 3.6410 | 4.4280 | 0.0200 | 0.5523 |
| 2007-12-05 | 3.6210 | 4.4080 | 0.0710 | 2.0000 |
| 2007-12-04 | 3.5500 | 4.3370 | 0.0200 | 0.5666 |
| 2007-12-03 | 3.5300 | 4.3170 | 0.0090 | 0.2556 |
| 2007-11-30 | 3.5210 | 4.3080 | -0.0520 | -1.4554 |
| 2007-11-29 | 3.5730 | 4.3600 | 0.0900 | 2.5840 |
| 2007-11-28 | 3.4830 | 4.2700 | -0.0330 | -0.9386 |
| 2007-11-27 | 3.5160 | 4.3030 | -0.0560 | -1.5677 |
| 2007-11-26 | 3.5720 | 4.3590 | -0.0300 | -0.8329 |
| 2007-11-23 | 3.6020 | 4.3890 | -0.6544 | -15.3745 |
| 2007-11-02 | 4.2564 | 4.7434 | 1.2151 | 39.9533 |
| 2007-06-29 | 3.0413 | 3.5283 | -0.1335 | -4.2050 |
| 2007-06-22 | 3.1748 | 3.6618 | 0.0827 | 2.6746 |
| 2007-06-15 | 3.0921 | 3.5791 | 0.1430 | 4.8489 |
| 2007-06-08 | 2.9491 | 3.4361 | -0.0267 | -0.8972 |
| 2007-06-01 | 2.9758 | 3.4628 | 0.0721 | 2.4830 |
| 2007-05-25 | 2.9037 | 3.3907 | 0.1024 | 3.6554 |
| 2007-05-18 | 2.8013 | 3.2883 | 0.0826 | 3.0382 |
| 2007-05-11 | 2.7187 | 3.2057 | 0.0646 | 2.4340 |
| 2007-04-30 | 2.6541 | 3.1411 | 0.0165 | 0.6256 |
| 2007-04-27 | 2.6376 | 3.1246 | 0.1037 | 4.0925 |
| 2007-04-20 | 2.5339 | 3.0209 | 0.0441 | 1.7712 |
| 2007-04-13 | 2.4898 | 2.9768 | -0.3552 | -12.4851 |
| 2007-04-06 | 2.8450 | 2.8510 | 0.1408 | 5.2067 |
| 2007-03-23 | 2.7042 | 2.7102 | 0.0193 | 0.7188 |
| 2007-03-16 | 2.6849 | 2.6909 | 0.0224 | 0.8413 |
| 2007-03-09 | 2.6625 | 2.6685 | 0.1366 | 5.4080 |
| 2007-03-02 | 2.5259 | 2.5319 | -0.1713 | -6.3510 |
| 2007-02-16 | 2.6972 | 2.7032 | 0.2040 | 8.1823 |
| 2007-02-09 | 2.4932 | 2.4992 | 0.9910 | 65.9699 |
| 2006-08-25 | 1.5022 | 1.5082 | 0.6214 | 70.5495 |
| 2003-04-25 | 0.8808 | 0.8868 | -0.0856 | -8.8576 |
| 2002-08-23 | 0.9664 | 0.9724 | 0.0135 | 1.4167 |
| 2002-08-16 | 0.9529 | 0.9589 | -0.0029 | -0.3034 |
| 2002-08-09 | 0.9558 | 0.9618 | -0.0036 | -0.3752 |
| 2002-08-02 | 0.9594 | 0.9654 | -0.0008 | -0.0833 |
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]
