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(％) |
|---|
| 2012-01-19 | 0.7740 | 3.6090 | 0.0130 | 1.7083 |
| 2012-01-18 | 0.7610 | 3.5620 | -0.0150 | -1.9330 |
| 2012-01-17 | 0.7760 | 3.6170 | 0.0300 | 4.0214 |
| 2012-01-16 | 0.7460 | 3.5070 | -0.0190 | -2.4837 |
| 2012-01-13 | 0.7650 | 3.5760 | -0.0180 | -2.2989 |
| 2012-01-12 | 0.7830 | 3.6420 | -0.0030 | -0.3817 |
| 2012-01-11 | 0.7860 | 3.6530 | -0.0030 | -0.3802 |
| 2012-01-10 | 0.7890 | 3.6640 | 0.0210 | 2.7344 |
| 2012-01-09 | 0.7680 | 3.5870 | 0.0210 | 2.8112 |
| 2012-01-06 | 0.7470 | 3.5110 | 0.0000 | 0.0000 |
| 2012-01-05 | 0.7470 | 3.5110 | -0.0210 | -2.7344 |
| 2012-01-04 | 0.7680 | 3.5870 | -0.0150 | -1.9157 |
| 2011-12-31 | 0.7830 | 3.6420 | 0.0000 | 0.0000 |
| 2011-12-30 | 0.7830 | 3.6420 | 0.0120 | 1.5564 |
| 2011-12-29 | 0.7710 | 3.5980 | 0.0030 | 0.3906 |
| 2011-12-28 | 0.7680 | 3.5870 | -0.0040 | -0.5181 |
| 2011-12-27 | 0.7720 | 3.6020 | -0.0150 | -1.9060 |
| 2011-12-26 | 0.7870 | 3.6570 | -0.0060 | -0.7566 |
| 2011-12-23 | 0.7930 | 3.6790 | 0.0040 | 0.5070 |
| 2011-12-22 | 0.7890 | 3.6640 | -0.0010 | -0.1266 |
| 2011-12-21 | 0.7900 | 3.6680 | -0.0120 | -1.4963 |
| 2011-12-20 | 0.8020 | 3.7110 | -0.0030 | -0.3727 |
| 2011-12-19 | 0.8050 | 3.7220 | 0.0050 | 0.6250 |
| 2011-12-16 | 0.8000 | 3.7040 | 0.0140 | 1.7812 |
| 2011-12-15 | 0.7860 | 3.6530 | -0.0160 | -1.9950 |
| 2011-12-14 | 0.8020 | 3.7110 | -0.0080 | -0.9877 |
| 2011-12-13 | 0.8100 | 3.7400 | -0.0170 | -2.0556 |
| 2011-12-12 | 0.8270 | 3.8020 | -0.0060 | -0.7203 |
| 2011-12-09 | 0.8330 | 3.8240 | -0.0090 | -1.0689 |
| 2011-12-08 | 0.8420 | 3.8570 | 0.0020 | 0.2381 |
| 2011-12-07 | 0.8400 | 3.8500 | 0.0030 | 0.3584 |
| 2011-12-06 | 0.8370 | 3.8390 | -0.0010 | -0.1193 |
| 2011-12-05 | 0.8380 | 3.8430 | -0.0180 | -2.1028 |
| 2011-12-02 | 0.8560 | 3.9080 | -0.0130 | -1.4960 |
| 2011-12-01 | 0.8690 | 3.9560 | 0.0150 | 1.7564 |
| 2011-11-30 | 0.8540 | 3.9010 | -0.0240 | -2.7335 |
| 2011-11-29 | 0.8780 | 3.9880 | 0.0120 | 1.3857 |
| 2011-11-28 | 0.8660 | 3.9450 | 0.0030 | 0.3476 |
| 2011-11-25 | 0.8630 | 3.9340 | -0.0050 | -0.5760 |
| 2011-11-24 | 0.8680 | 3.9520 | 0.0020 | 0.2309 |
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]
