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(％) |
|---|
| 2012-07-19 | 0.8170 | 3.7660 | 0.0040 | 0.4920 |
| 2012-07-18 | 0.8130 | 3.7510 | -0.0010 | -0.1229 |
| 2012-07-17 | 0.8140 | 3.7550 | 0.0010 | 0.1230 |
| 2012-07-16 | 0.8130 | 3.7510 | -0.0200 | -2.4010 |
| 2012-07-13 | 0.8330 | 3.8240 | -0.0010 | -0.1199 |
| 2012-07-12 | 0.8340 | 3.8280 | 0.0090 | 1.0909 |
| 2012-07-11 | 0.8250 | 3.7950 | 0.0050 | 0.6098 |
| 2012-07-10 | 0.8200 | 3.7770 | -0.0080 | -0.9662 |
| 2012-07-09 | 0.8280 | 3.8060 | -0.0070 | -0.8383 |
| 2012-07-06 | 0.8350 | 3.8320 | 0.0140 | 1.7052 |
| 2012-07-05 | 0.8210 | 3.7810 | -0.0070 | -0.8454 |
| 2012-07-04 | 0.8280 | 3.8060 | -0.0040 | -0.4808 |
| 2012-07-03 | 0.8320 | 3.8210 | 0.0020 | 0.2410 |
| 2012-07-02 | 0.8300 | 3.8130 | 0.0080 | 0.9732 |
| 2012-06-30 | 0.8220 | 3.7840 | 0.0000 | 0.0000 |
| 2012-06-29 | 0.8220 | 3.7840 | 0.0090 | 1.1070 |
| 2012-06-28 | 0.8130 | 3.7510 | -0.0030 | -0.3676 |
| 2012-06-27 | 0.8160 | 3.7620 | 0.0050 | 0.6165 |
| 2012-06-26 | 0.8110 | 3.7440 | -0.0010 | -0.1232 |
| 2012-06-25 | 0.8120 | 3.7480 | -0.0130 | -1.5758 |
| 2012-06-21 | 0.8250 | 3.7950 | -0.0060 | -0.7220 |
| 2012-06-20 | 0.8310 | 3.8170 | -0.0030 | -0.3597 |
| 2012-06-19 | 0.8340 | 3.8280 | -0.0040 | -0.4773 |
| 2012-06-18 | 0.8380 | 3.8430 | 0.0050 | 0.6002 |
| 2012-06-15 | 0.8330 | 3.8240 | -0.0040 | -0.4779 |
| 2012-06-14 | 0.8370 | 3.8390 | -0.0020 | -0.2384 |
| 2012-06-13 | 0.8390 | 3.8460 | 0.0130 | 1.5738 |
| 2012-06-12 | 0.8260 | 3.7990 | -0.0010 | -0.1209 |
| 2012-06-11 | 0.8270 | 3.8020 | 0.0110 | 1.3480 |
| 2012-06-08 | 0.8160 | 3.7620 | -0.0010 | -0.1224 |
| 2012-06-07 | 0.8170 | 3.7660 | -0.0010 | -0.1222 |
| 2012-06-06 | 0.8180 | 3.7700 | -0.0010 | -0.1221 |
| 2012-06-05 | 0.8190 | 3.7730 | 0.0000 | 0.0000 |
| 2012-06-04 | 0.8190 | 3.7730 | -0.0150 | -1.7986 |
| 2012-06-01 | 0.8340 | 3.8280 | -0.0010 | -0.1198 |
| 2012-05-31 | 0.8350 | 3.8320 | 0.0020 | 0.2401 |
| 2012-05-30 | 0.8330 | 3.8240 | -0.0010 | -0.1199 |
| 2012-05-29 | 0.8340 | 3.8280 | 0.0080 | 0.9685 |
| 2012-05-28 | 0.8260 | 3.7990 | 0.0090 | 1.1016 |
| 2012-05-25 | 0.8170 | 3.7660 | -0.0070 | -0.8495 |
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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