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(％) |
|---|
| 2012-09-13 | 0.8140 | 3.7550 | -0.0070 | -0.8526 |
| 2012-09-12 | 0.8210 | 3.7810 | 0.0030 | 0.3667 |
| 2012-09-11 | 0.8180 | 3.7700 | -0.0030 | -0.3654 |
| 2012-09-10 | 0.8210 | 3.7810 | 0.0020 | 0.2442 |
| 2012-09-07 | 0.8190 | 3.7730 | 0.0150 | 1.8657 |
| 2012-09-06 | 0.8040 | 3.7190 | 0.0040 | 0.5000 |
| 2012-09-05 | 0.8000 | 3.7040 | 0.0030 | 0.3764 |
| 2012-09-04 | 0.7970 | 3.6930 | -0.0020 | -0.2503 |
| 2012-09-03 | 0.7990 | 3.7000 | 0.0100 | 1.2674 |
| 2012-08-31 | 0.7890 | 3.6640 | 0.0030 | 0.3817 |
| 2012-08-30 | 0.7860 | 3.6530 | -0.0100 | -1.2563 |
| 2012-08-29 | 0.7960 | 3.6890 | -0.0020 | -0.2506 |
| 2012-08-28 | 0.7980 | 3.6970 | 0.0010 | 0.1255 |
| 2012-08-27 | 0.7970 | 3.6930 | -0.0090 | -1.1166 |
| 2012-08-24 | 0.8060 | 3.7260 | -0.0090 | -1.1043 |
| 2012-08-23 | 0.8150 | 3.7590 | 0.0010 | 0.1229 |
| 2012-08-22 | 0.8140 | 3.7550 | -0.0040 | -0.4890 |
| 2012-08-21 | 0.8180 | 3.7700 | 0.0100 | 1.2376 |
| 2012-08-20 | 0.8080 | 3.7330 | 0.0020 | 0.2481 |
| 2012-08-17 | 0.8060 | 3.7260 | -0.0050 | -0.6165 |
| 2012-08-16 | 0.8110 | 3.7440 | -0.0060 | -0.7344 |
| 2012-08-15 | 0.8170 | 3.7660 | -0.0030 | -0.3659 |
| 2012-08-14 | 0.8200 | 3.7770 | 0.0000 | 0.0000 |
| 2012-08-13 | 0.8200 | 3.7770 | -0.0090 | -1.0856 |
| 2012-08-10 | 0.8290 | 3.8100 | 0.0000 | 0.0000 |
| 2012-08-09 | 0.8290 | 3.8100 | 0.0110 | 1.3447 |
| 2012-08-08 | 0.8180 | 3.7700 | -0.0030 | -0.3654 |
| 2012-08-07 | 0.8210 | 3.7810 | 0.0020 | 0.2442 |
| 2012-08-06 | 0.8190 | 3.7730 | 0.0120 | 1.4870 |
| 2012-08-03 | 0.8070 | 3.7300 | 0.0100 | 1.2547 |
| 2012-08-02 | 0.7970 | 3.6930 | -0.0020 | -0.2503 |
| 2012-08-01 | 0.7990 | 3.7000 | 0.0090 | 1.1392 |
| 2012-07-31 | 0.7900 | 3.6680 | -0.0040 | -0.5038 |
| 2012-07-30 | 0.7940 | 3.6820 | -0.0060 | -0.7500 |
| 2012-07-27 | 0.8000 | 3.7040 | -0.0060 | -0.7444 |
| 2012-07-26 | 0.8060 | 3.7260 | -0.0050 | -0.6165 |
| 2012-07-25 | 0.8110 | 3.7440 | -0.0020 | -0.2460 |
| 2012-07-24 | 0.8130 | 3.7510 | 0.0040 | 0.4944 |
| 2012-07-23 | 0.8090 | 3.7370 | -0.0040 | -0.4920 |
| 2012-07-20 | 0.8130 | 3.7510 | -0.0040 | -0.4896 |
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]
