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(％) |
|---|
| 2012-03-22 | 0.8210 | 3.7810 | 0.0000 | 0.0000 |
| 2012-03-21 | 0.8210 | 3.7810 | -0.0030 | -0.3641 |
| 2012-03-20 | 0.8240 | 3.7920 | -0.0130 | -1.5532 |
| 2012-03-19 | 0.8370 | 3.8390 | 0.0020 | 0.2395 |
| 2012-03-16 | 0.8350 | 3.8320 | 0.0120 | 1.4581 |
| 2012-03-15 | 0.8230 | 3.7880 | -0.0040 | -0.4837 |
| 2012-03-14 | 0.8270 | 3.8020 | -0.0220 | -2.5913 |
| 2012-03-13 | 0.8490 | 3.8830 | 0.0060 | 0.7117 |
| 2012-03-12 | 0.8430 | 3.8610 | -0.0010 | -0.1185 |
| 2012-03-09 | 0.8440 | 3.8640 | 0.0080 | 0.9569 |
| 2012-03-08 | 0.8360 | 3.8350 | 0.0070 | 0.8444 |
| 2012-03-07 | 0.8290 | 3.8100 | -0.0030 | -0.3606 |
| 2012-03-06 | 0.8320 | 3.8210 | -0.0080 | -0.9524 |
| 2012-03-05 | 0.8400 | 3.8500 | -0.0030 | -0.3559 |
| 2012-03-02 | 0.8430 | 3.8610 | 0.0120 | 1.4440 |
| 2012-03-01 | 0.8310 | 3.8170 | 0.0020 | 0.2413 |
| 2012-02-29 | 0.8290 | 3.8100 | -0.0080 | -0.9558 |
| 2012-02-28 | 0.8370 | 3.8390 | -0.0010 | -0.1193 |
| 2012-02-27 | 0.8380 | 3.8430 | 0.0030 | 0.3593 |
| 2012-02-24 | 0.8350 | 3.8320 | 0.0090 | 1.0896 |
| 2012-02-23 | 0.8260 | 3.7990 | 0.0020 | 0.2427 |
| 2012-02-22 | 0.8240 | 3.7920 | 0.0120 | 1.4778 |
| 2012-02-21 | 0.8120 | 3.7480 | 0.0080 | 0.9950 |
| 2012-02-20 | 0.8040 | 3.7190 | 0.0030 | 0.3745 |
| 2012-02-17 | 0.8010 | 3.7080 | -0.0010 | -0.1247 |
| 2012-02-16 | 0.8020 | 3.7110 | -0.0040 | -0.4963 |
| 2012-02-15 | 0.8060 | 3.7260 | 0.0070 | 0.8761 |
| 2012-02-14 | 0.7990 | 3.7000 | -0.0030 | -0.3741 |
| 2012-02-13 | 0.8020 | 3.7110 | -0.0010 | -0.1245 |
| 2012-02-10 | 0.8030 | 3.7150 | 0.0030 | 0.3750 |
| 2012-02-09 | 0.8000 | 3.7040 | 0.0010 | 0.1252 |
| 2012-02-08 | 0.7990 | 3.7000 | 0.0170 | 2.1739 |
| 2012-02-07 | 0.7820 | 3.6380 | -0.0100 | -1.2626 |
| 2012-02-06 | 0.7920 | 3.6750 | 0.0010 | 0.1264 |
| 2012-02-03 | 0.7910 | 3.6710 | 0.0060 | 0.7643 |
| 2012-02-02 | 0.7850 | 3.6490 | 0.0160 | 2.0806 |
| 2012-02-01 | 0.7690 | 3.5910 | -0.0070 | -0.9021 |
| 2012-01-31 | 0.7760 | 3.6170 | 0.0000 | 0.0000 |
| 2012-01-30 | 0.7760 | 3.6170 | -0.0100 | -1.2723 |
| 2012-01-20 | 0.7860 | 3.6530 | 0.0120 | 1.5504 |
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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