华夏复兴 [000031] 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(％) |
|---|
| 2013-08-13 | 1.3500 | 1.3500 | 0.0060 | 0.4464 |
| 2013-08-12 | 1.3440 | 1.3440 | -0.0110 | -0.8118 |
| 2013-08-09 | 1.3550 | 1.3550 | -0.0080 | -0.5869 |
| 2013-08-08 | 1.3630 | 1.3630 | 0.0090 | 0.6647 |
| 2013-08-07 | 1.3540 | 1.3540 | -0.0190 | -1.3838 |
| 2013-08-06 | 1.3730 | 1.3730 | 0.0170 | 1.2537 |
| 2013-08-05 | 1.3560 | 1.3560 | 0.0180 | 1.3453 |
| 2013-08-02 | 1.3380 | 1.3380 | 0.0090 | 0.6772 |
| 2013-08-01 | 1.3290 | 1.3290 | 0.0420 | 3.2634 |
| 2013-07-31 | 1.2870 | 1.2870 | 0.0070 | 0.5469 |
| 2013-07-30 | 1.2800 | 1.2800 | -0.0200 | -1.5385 |
| 2013-07-29 | 1.3000 | 1.3000 | -0.0210 | -1.5897 |
| 2013-07-26 | 1.3210 | 1.3210 | -0.0040 | -0.3019 |
| 2013-07-25 | 1.3250 | 1.3250 | -0.0380 | -2.7880 |
| 2013-07-24 | 1.3630 | 1.3630 | 0.0150 | 1.1128 |
| 2013-07-23 | 1.3480 | 1.3480 | 0.0330 | 2.5095 |
| 2013-07-22 | 1.3150 | 1.3150 | 0.0240 | 1.8590 |
| 2013-07-19 | 1.2910 | 1.2910 | -0.0210 | -1.6006 |
| 2013-07-18 | 1.3120 | 1.3120 | -0.0050 | -0.3797 |
| 2013-07-17 | 1.3170 | 1.3170 | -0.0230 | -1.7164 |
| 2013-07-16 | 1.3400 | 1.3400 | 0.0070 | 0.5251 |
| 2013-07-15 | 1.3330 | 1.3330 | 0.0350 | 2.6965 |
| 2013-07-12 | 1.2980 | 1.2980 | 0.0070 | 0.5422 |
| 2013-07-11 | 1.2910 | 1.2910 | 0.0280 | 2.2169 |
| 2013-07-10 | 1.2630 | 1.2630 | 0.0170 | 1.3644 |
| 2013-07-09 | 1.2460 | 1.2460 | 0.0070 | 0.5650 |
| 2013-07-08 | 1.2390 | 1.2390 | -0.0280 | -2.2099 |
| 2013-07-05 | 1.2670 | 1.2670 | -0.0190 | -1.4774 |
| 2013-07-04 | 1.2860 | 1.2860 | -0.0060 | -0.4644 |
| 2013-07-03 | 1.2920 | 1.2920 | 0.0170 | 1.3333 |
| 2013-07-02 | 1.2750 | 1.2750 | 0.0250 | 2.0000 |
| 2013-07-01 | 1.2500 | 1.2500 | 0.0390 | 3.2205 |
| 2013-06-30 | 1.2110 | 1.2110 | -0.0010 | -0.0825 |
| 2013-06-28 | 1.2120 | 1.2120 | -0.0100 | -0.8183 |
| 2013-06-27 | 1.2220 | 1.2220 | -0.0170 | -1.3721 |
| 2013-06-26 | 1.2390 | 1.2390 | 0.0450 | 3.7688 |
| 2013-06-25 | 1.1940 | 1.1940 | 0.0120 | 1.0152 |
| 2013-06-24 | 1.1820 | 1.1820 | -0.0530 | -4.2915 |
| 2013-06-21 | 1.2350 | 1.2350 | -0.0020 | -0.1617 |
| 2013-06-20 | 1.2370 | 1.2370 | -0.0410 | -3.2081 |
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]
