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(％) |
|---|
| 2010-09-28 | 1.4330 | 1.4330 | 0.0010 | 0.0698 |
| 2010-09-27 | 1.4320 | 1.4320 | 0.0290 | 2.0670 |
| 2010-09-21 | 1.4030 | 1.4030 | -0.0050 | -0.3551 |
| 2010-09-20 | 1.4080 | 1.4080 | -0.0070 | -0.4947 |
| 2010-09-17 | 1.4150 | 1.4150 | 0.0210 | 1.5065 |
| 2010-09-16 | 1.3940 | 1.3940 | -0.0170 | -1.2048 |
| 2010-09-15 | 1.4110 | 1.4110 | -0.0230 | -1.6039 |
| 2010-09-14 | 1.4340 | 1.4340 | 0.0100 | 0.7022 |
| 2010-09-13 | 1.4240 | 1.4240 | 0.0190 | 1.3523 |
| 2010-09-10 | 1.4050 | 1.4050 | 0.0220 | 1.5907 |
| 2010-09-09 | 1.3830 | 1.3830 | -0.0140 | -1.0021 |
| 2010-09-08 | 1.3970 | 1.3970 | 0.0030 | 0.2152 |
| 2010-09-07 | 1.3940 | 1.3940 | 0.0070 | 0.5047 |
| 2010-09-06 | 1.3870 | 1.3870 | 0.0070 | 0.5072 |
| 2010-09-03 | 1.3800 | 1.3800 | 0.0070 | 0.5098 |
| 2010-09-02 | 1.3730 | 1.3730 | 0.0210 | 1.5533 |
| 2010-09-01 | 1.3520 | 1.3520 | -0.0100 | -0.7342 |
| 2010-08-31 | 1.3620 | 1.3620 | 0.0140 | 1.0386 |
| 2010-08-30 | 1.3480 | 1.3480 | 0.0380 | 2.9008 |
| 2010-08-27 | 1.3100 | 1.3100 | 0.0070 | 0.5372 |
| 2010-08-26 | 1.3030 | 1.3030 | 0.0040 | 0.3079 |
| 2010-08-25 | 1.2990 | 1.2990 | -0.0210 | -1.5909 |
| 2010-08-24 | 1.3200 | 1.3200 | 0.0190 | 1.4604 |
| 2010-08-23 | 1.3010 | 1.3010 | -0.0010 | -0.0768 |
| 2010-08-20 | 1.3020 | 1.3020 | -0.0270 | -2.0316 |
| 2010-08-19 | 1.3290 | 1.3290 | -0.0030 | -0.2252 |
| 2010-08-18 | 1.3320 | 1.3320 | -0.0030 | -0.2247 |
| 2010-08-17 | 1.3350 | 1.3350 | 0.0080 | 0.6029 |
| 2010-08-16 | 1.3270 | 1.3270 | 0.0250 | 1.9201 |
| 2010-08-13 | 1.3020 | 1.3020 | 0.0210 | 1.6393 |
| 2010-08-12 | 1.2810 | 1.2810 | -0.0120 | -0.9281 |
| 2010-08-11 | 1.2930 | 1.2930 | 0.0120 | 0.9368 |
| 2010-08-10 | 1.2810 | 1.2810 | -0.0370 | -2.8073 |
| 2010-08-09 | 1.3180 | 1.3180 | 0.0030 | 0.2281 |
| 2010-08-06 | 1.3150 | 1.3150 | 0.0220 | 1.7015 |
| 2010-08-05 | 1.2930 | 1.2930 | 0.0120 | 0.9368 |
| 2010-08-04 | 1.2810 | 1.2810 | 0.0110 | 0.8661 |
| 2010-08-03 | 1.2700 | 1.2700 | -0.0200 | -1.5504 |
| 2010-08-02 | 1.2900 | 1.2900 | 0.0220 | 1.7350 |
| 2010-07-30 | 1.2680 | 1.2680 | -0.0020 | -0.1575 |
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]
