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(％) |
|---|
| 2012-09-13 | 1.0190 | 1.0190 | -0.0110 | -1.0680 |
| 2012-09-12 | 1.0300 | 1.0300 | 0.0020 | 0.1946 |
| 2012-09-11 | 1.0280 | 1.0280 | -0.0090 | -0.8679 |
| 2012-09-10 | 1.0370 | 1.0370 | 0.0060 | 0.5820 |
| 2012-09-07 | 1.0310 | 1.0310 | 0.0340 | 3.4102 |
| 2012-09-06 | 0.9970 | 0.9970 | 0.0090 | 0.9109 |
| 2012-09-05 | 0.9880 | 0.9880 | 0.0070 | 0.7136 |
| 2012-09-04 | 0.9810 | 0.9810 | -0.0110 | -1.1089 |
| 2012-09-03 | 0.9920 | 0.9920 | 0.0180 | 1.8480 |
| 2012-08-31 | 0.9740 | 0.9740 | 0.0030 | 0.3090 |
| 2012-08-30 | 0.9710 | 0.9710 | -0.0110 | -1.1202 |
| 2012-08-29 | 0.9820 | 0.9820 | -0.0030 | -0.3046 |
| 2012-08-28 | 0.9850 | 0.9850 | 0.0050 | 0.5102 |
| 2012-08-27 | 0.9800 | 0.9800 | -0.0200 | -2.0000 |
| 2012-08-24 | 1.0000 | 1.0000 | -0.0180 | -1.7682 |
| 2012-08-23 | 1.0180 | 1.0180 | 0.0010 | 0.0983 |
| 2012-08-22 | 1.0170 | 1.0170 | -0.0080 | -0.7805 |
| 2012-08-21 | 1.0250 | 1.0250 | 0.0130 | 1.2846 |
| 2012-08-20 | 1.0120 | 1.0120 | -0.0020 | -0.1972 |
| 2012-08-17 | 1.0140 | 1.0140 | -0.0020 | -0.1969 |
| 2012-08-16 | 1.0160 | 1.0160 | -0.0050 | -0.4897 |
| 2012-08-15 | 1.0210 | 1.0210 | -0.0090 | -0.8738 |
| 2012-08-14 | 1.0300 | 1.0300 | 0.0070 | 0.6843 |
| 2012-08-13 | 1.0230 | 1.0230 | -0.0280 | -2.6641 |
| 2012-08-10 | 1.0510 | 1.0510 | -0.0010 | -0.0951 |
| 2012-08-09 | 1.0520 | 1.0520 | 0.0090 | 0.8629 |
| 2012-08-08 | 1.0430 | 1.0430 | -0.0010 | -0.0958 |
| 2012-08-07 | 1.0440 | 1.0440 | 0.0020 | 0.1919 |
| 2012-08-06 | 1.0420 | 1.0420 | 0.0190 | 1.8573 |
| 2012-08-03 | 1.0230 | 1.0230 | 0.0140 | 1.3875 |
| 2012-08-02 | 1.0090 | 1.0090 | -0.0130 | -1.2720 |
| 2012-08-01 | 1.0220 | 1.0220 | 0.0140 | 1.3889 |
| 2012-07-31 | 1.0080 | 1.0080 | -0.0020 | -0.1980 |
| 2012-07-30 | 1.0100 | 1.0100 | -0.0130 | -1.2708 |
| 2012-07-27 | 1.0230 | 1.0230 | -0.0040 | -0.3895 |
| 2012-07-26 | 1.0270 | 1.0270 | -0.0080 | -0.7729 |
| 2012-07-25 | 1.0350 | 1.0350 | -0.0100 | -0.9569 |
| 2012-07-24 | 1.0450 | 1.0450 | 0.0090 | 0.8687 |
| 2012-07-23 | 1.0360 | 1.0360 | -0.0080 | -0.7663 |
| 2012-07-20 | 1.0440 | 1.0440 | -0.0110 | -1.0427 |
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]
