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(％) |
|---|
| 2009-09-24 | 1.0840 | 1.0840 | 0.0020 | 0.1848 |
| 2009-09-23 | 1.0820 | 1.0820 | -0.0250 | -2.2584 |
| 2009-09-22 | 1.1070 | 1.1070 | -0.0190 | -1.6874 |
| 2009-09-21 | 1.1260 | 1.1260 | 0.0020 | 0.1779 |
| 2009-09-18 | 1.1240 | 1.1240 | -0.0330 | -2.8522 |
| 2009-09-17 | 1.1570 | 1.1570 | 0.0180 | 1.5803 |
| 2009-09-16 | 1.1390 | 1.1390 | -0.0100 | -0.8703 |
| 2009-09-15 | 1.1490 | 1.1490 | 0.0050 | 0.4371 |
| 2009-09-14 | 1.1440 | 1.1440 | 0.0160 | 1.4184 |
| 2009-09-11 | 1.1280 | 1.1280 | 0.0180 | 1.6216 |
| 2009-09-10 | 1.1100 | 1.1100 | -0.0100 | -0.8929 |
| 2009-09-09 | 1.1200 | 1.1200 | 0.0100 | 0.9009 |
| 2009-09-08 | 1.1100 | 1.1100 | 0.0210 | 1.9284 |
| 2009-09-07 | 1.0890 | 1.0890 | 0.0110 | 1.0204 |
| 2009-09-04 | 1.0780 | 1.0780 | 0.0080 | 0.7477 |
| 2009-09-03 | 1.0700 | 1.0700 | 0.0500 | 4.9020 |
| 2009-09-02 | 1.0200 | 1.0200 | 0.0130 | 1.2910 |
| 2009-09-01 | 1.0070 | 1.0070 | 0.0010 | 0.0994 |
| 2009-08-31 | 1.0060 | 1.0060 | -0.0740 | -6.8519 |
| 2009-08-28 | 1.0800 | 1.0800 | -0.0430 | -3.8290 |
| 2009-08-27 | 1.1230 | 1.1230 | -0.0060 | -0.5314 |
| 2009-08-26 | 1.1290 | 1.1290 | 0.0170 | 1.5288 |
| 2009-08-25 | 1.1120 | 1.1120 | -0.0310 | -2.7122 |
| 2009-08-24 | 1.1430 | 1.1430 | 0.0120 | 1.0610 |
| 2009-08-21 | 1.1310 | 1.1310 | 0.0290 | 2.6316 |
| 2009-08-20 | 1.1020 | 1.1020 | 0.0430 | 4.0604 |
| 2009-08-19 | 1.0590 | 1.0590 | -0.0500 | -4.5086 |
| 2009-08-18 | 1.1090 | 1.1090 | 0.0140 | 1.2785 |
| 2009-08-17 | 1.0950 | 1.0950 | -0.0720 | -6.1697 |
| 2009-08-14 | 1.1670 | 1.1670 | -0.0240 | -2.0151 |
| 2009-08-13 | 1.1910 | 1.1910 | 0.0090 | 0.7614 |
| 2009-08-12 | 1.1820 | 1.1820 | -0.0410 | -3.3524 |
| 2009-08-11 | 1.2230 | 1.2230 | 0.0020 | 0.1638 |
| 2009-08-10 | 1.2210 | 1.2210 | -0.0030 | -0.2451 |
| 2009-08-07 | 1.2240 | 1.2240 | -0.0340 | -2.7027 |
| 2009-08-06 | 1.2580 | 1.2580 | -0.0360 | -2.7821 |
| 2009-08-05 | 1.2940 | 1.2940 | -0.0230 | -1.7464 |
| 2009-08-04 | 1.3170 | 1.3170 | 0.0050 | 0.3811 |
| 2009-08-03 | 1.3120 | 1.3120 | 0.0280 | 2.1807 |
| 2009-07-31 | 1.2840 | 1.2840 | 0.0370 | 2.9671 |
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]
