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(％) |
|---|
| 2010-11-30 | 1.5740 | 1.5740 | -0.0360 | -2.2360 |
| 2010-11-29 | 1.6100 | 1.6100 | 0.0120 | 0.7509 |
| 2010-11-26 | 1.5980 | 1.5980 | 0.0100 | 0.6297 |
| 2010-11-25 | 1.5880 | 1.5880 | 0.0070 | 0.4428 |
| 2010-11-24 | 1.5810 | 1.5810 | 0.0460 | 2.9967 |
| 2010-11-23 | 1.5350 | 1.5350 | -0.0130 | -0.8398 |
| 2010-11-22 | 1.5480 | 1.5480 | 0.0190 | 1.2426 |
| 2010-11-19 | 1.5290 | 1.5290 | 0.0520 | 3.5206 |
| 2010-11-18 | 1.4770 | 1.4770 | 0.0090 | 0.6131 |
| 2010-11-17 | 1.4680 | 1.4680 | -0.0770 | -4.9838 |
| 2010-11-16 | 1.5450 | 1.5450 | -0.0320 | -2.0292 |
| 2010-11-15 | 1.5770 | 1.5770 | 0.0430 | 2.8031 |
| 2010-11-12 | 1.5340 | 1.5340 | -0.0800 | -4.9566 |
| 2010-11-11 | 1.6140 | 1.6140 | -0.0080 | -0.4932 |
| 2010-11-10 | 1.6220 | 1.6220 | 0.0010 | 0.0617 |
| 2010-11-09 | 1.6210 | 1.6210 | 0.0000 | 0.0000 |
| 2010-11-08 | 1.6210 | 1.6210 | 0.0200 | 1.2492 |
| 2010-11-05 | 1.6010 | 1.6010 | 0.0220 | 1.3933 |
| 2010-11-04 | 1.5790 | 1.5790 | 0.0190 | 1.2179 |
| 2010-11-03 | 1.5600 | 1.5600 | -0.0090 | -0.5736 |
| 2010-11-02 | 1.5690 | 1.5690 | 0.0140 | 0.9003 |
| 2010-11-01 | 1.5550 | 1.5550 | 0.0390 | 2.5726 |
| 2010-10-29 | 1.5160 | 1.5160 | 0.0130 | 0.8649 |
| 2010-10-28 | 1.5030 | 1.5030 | -0.0050 | -0.3316 |
| 2010-10-27 | 1.5080 | 1.5080 | -0.0140 | -0.9198 |
| 2010-10-26 | 1.5220 | 1.5220 | -0.0030 | -0.1967 |
| 2010-10-25 | 1.5250 | 1.5250 | 0.0400 | 2.6936 |
| 2010-10-22 | 1.4850 | 1.4850 | 0.0060 | 0.4057 |
| 2010-10-21 | 1.4790 | 1.4790 | -0.0040 | -0.2697 |
| 2010-10-20 | 1.4830 | 1.4830 | 0.0120 | 0.8158 |
| 2010-10-19 | 1.4710 | 1.4710 | 0.0320 | 2.2238 |
| 2010-10-18 | 1.4390 | 1.4390 | -0.0200 | -1.3708 |
| 2010-10-15 | 1.4590 | 1.4590 | 0.0020 | 0.1373 |
| 2010-10-14 | 1.4570 | 1.4570 | -0.0330 | -2.2148 |
| 2010-10-13 | 1.4900 | 1.4900 | 0.0180 | 1.2228 |
| 2010-10-12 | 1.4720 | 1.4720 | -0.0050 | -0.3385 |
| 2010-10-11 | 1.4770 | 1.4770 | 0.0110 | 0.7503 |
| 2010-10-08 | 1.4660 | 1.4660 | 0.0330 | 2.3029 |
| 2010-09-30 | 1.4330 | 1.4330 | 0.0240 | 1.7033 |
| 2010-09-29 | 1.4090 | 1.4090 | -0.0240 | -1.6748 |
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]
