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(％) |
|---|
| 2012-05-24 | 0.8240 | 3.7920 | -0.0060 | -0.7229 |
| 2012-05-23 | 0.8300 | 3.8130 | 0.0000 | 0.0000 |
| 2012-05-22 | 0.8300 | 3.8130 | 0.0100 | 1.2195 |
| 2012-05-21 | 0.8200 | 3.7770 | 0.0040 | 0.4902 |
| 2012-05-18 | 0.8160 | 3.7620 | -0.0090 | -1.0909 |
| 2012-05-17 | 0.8250 | 3.7950 | 0.0080 | 0.9792 |
| 2012-05-16 | 0.8170 | 3.7660 | -0.0090 | -1.0896 |
| 2012-05-15 | 0.8260 | 3.7990 | 0.0010 | 0.1212 |
| 2012-05-14 | 0.8250 | 3.7950 | -0.0050 | -0.6024 |
| 2012-05-11 | 0.8300 | 3.8130 | -0.0040 | -0.4796 |
| 2012-05-10 | 0.8340 | 3.8280 | 0.0000 | 0.0000 |
| 2012-05-09 | 0.8340 | 3.8280 | -0.0100 | -1.1848 |
| 2012-05-08 | 0.8440 | 3.8640 | -0.0040 | -0.4717 |
| 2012-05-07 | 0.8480 | 3.8790 | 0.0050 | 0.5931 |
| 2012-05-04 | 0.8430 | 3.8610 | 0.0080 | 0.9581 |
| 2012-05-03 | 0.8350 | 3.8320 | 0.0030 | 0.3606 |
| 2012-05-02 | 0.8320 | 3.8210 | 0.0100 | 1.2165 |
| 2012-04-27 | 0.8220 | 3.7840 | 0.0000 | 0.0000 |
| 2012-04-26 | 0.8220 | 3.7840 | 0.0020 | 0.2439 |
| 2012-04-25 | 0.8200 | 3.7770 | 0.0040 | 0.4902 |
| 2012-04-24 | 0.8160 | 3.7620 | -0.0010 | -0.1224 |
| 2012-04-23 | 0.8170 | 3.7660 | -0.0080 | -0.9697 |
| 2012-04-20 | 0.8250 | 3.7950 | 0.0060 | 0.7326 |
| 2012-04-19 | 0.8190 | 3.7730 | -0.0030 | -0.3650 |
| 2012-04-18 | 0.8220 | 3.7840 | 0.0140 | 1.7327 |
| 2012-04-17 | 0.8080 | 3.7330 | -0.0080 | -0.9804 |
| 2012-04-16 | 0.8160 | 3.7620 | -0.0020 | -0.2445 |
| 2012-04-13 | 0.8180 | 3.7700 | 0.0020 | 0.2451 |
| 2012-04-12 | 0.8160 | 3.7620 | 0.0100 | 1.2407 |
| 2012-04-11 | 0.8060 | 3.7260 | -0.0010 | -0.1239 |
| 2012-04-10 | 0.8070 | 3.7300 | 0.0040 | 0.4981 |
| 2012-04-09 | 0.8030 | 3.7150 | -0.0050 | -0.6188 |
| 2012-04-06 | 0.8080 | 3.7330 | 0.0020 | 0.2481 |
| 2012-04-05 | 0.8060 | 3.7260 | 0.0140 | 1.7677 |
| 2012-03-30 | 0.7920 | 3.6750 | 0.0010 | 0.1264 |
| 2012-03-29 | 0.7910 | 3.6710 | -0.0060 | -0.7528 |
| 2012-03-28 | 0.7970 | 3.6930 | -0.0160 | -1.9680 |
| 2012-03-27 | 0.8130 | 3.7510 | -0.0030 | -0.3676 |
| 2012-03-26 | 0.8160 | 3.7620 | 0.0020 | 0.2457 |
| 2012-03-23 | 0.8140 | 3.7550 | -0.0070 | -0.8526 |
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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