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(％) |
|---|
| 2012-03-22 | 1.1080 | 1.1080 | 0.0000 | 0.0000 |
| 2012-03-21 | 1.1080 | 1.1080 | -0.0030 | -0.2700 |
| 2012-03-20 | 1.1110 | 1.1110 | -0.0160 | -1.4197 |
| 2012-03-19 | 1.1270 | 1.1270 | 0.0010 | 0.0888 |
| 2012-03-16 | 1.1260 | 1.1260 | 0.0130 | 1.1680 |
| 2012-03-15 | 1.1130 | 1.1130 | -0.0060 | -0.5362 |
| 2012-03-14 | 1.1190 | 1.1190 | -0.0280 | -2.4412 |
| 2012-03-13 | 1.1470 | 1.1470 | 0.0120 | 1.0573 |
| 2012-03-12 | 1.1350 | 1.1350 | -0.0070 | -0.6130 |
| 2012-03-09 | 1.1420 | 1.1420 | 0.0100 | 0.8834 |
| 2012-03-08 | 1.1320 | 1.1320 | 0.0110 | 0.9813 |
| 2012-03-07 | 1.1210 | 1.1210 | -0.0070 | -0.6206 |
| 2012-03-06 | 1.1280 | 1.1280 | -0.0140 | -1.2259 |
| 2012-03-05 | 1.1420 | 1.1420 | -0.0010 | -0.0875 |
| 2012-03-02 | 1.1430 | 1.1430 | 0.0160 | 1.4197 |
| 2012-03-01 | 1.1270 | 1.1270 | 0.0030 | 0.2669 |
| 2012-02-29 | 1.1240 | 1.1240 | -0.0090 | -0.7944 |
| 2012-02-28 | 1.1330 | 1.1330 | -0.0010 | -0.0882 |
| 2012-02-27 | 1.1340 | 1.1340 | 0.0040 | 0.3540 |
| 2012-02-24 | 1.1300 | 1.1300 | 0.0110 | 0.9830 |
| 2012-02-23 | 1.1190 | 1.1190 | 0.0000 | 0.0000 |
| 2012-02-22 | 1.1190 | 1.1190 | 0.0120 | 1.0840 |
| 2012-02-21 | 1.1070 | 1.1070 | 0.0110 | 1.0036 |
| 2012-02-20 | 1.0960 | 1.0960 | 0.0020 | 0.1828 |
| 2012-02-17 | 1.0940 | 1.0940 | 0.0030 | 0.2750 |
| 2012-02-16 | 1.0910 | 1.0910 | -0.0030 | -0.2742 |
| 2012-02-15 | 1.0940 | 1.0940 | 0.0060 | 0.5515 |
| 2012-02-14 | 1.0880 | 1.0880 | -0.0030 | -0.2750 |
| 2012-02-13 | 1.0910 | 1.0910 | -0.0010 | -0.0916 |
| 2012-02-10 | 1.0920 | 1.0920 | 0.0020 | 0.1835 |
| 2012-02-09 | 1.0900 | 1.0900 | 0.0010 | 0.0918 |
| 2012-02-08 | 1.0890 | 1.0890 | 0.0200 | 1.8709 |
| 2012-02-07 | 1.0690 | 1.0690 | -0.0130 | -1.2015 |
| 2012-02-06 | 1.0820 | 1.0820 | -0.0020 | -0.1845 |
| 2012-02-03 | 1.0840 | 1.0840 | 0.0110 | 1.0252 |
| 2012-02-02 | 1.0730 | 1.0730 | 0.0200 | 1.8993 |
| 2012-02-01 | 1.0530 | 1.0530 | -0.0090 | -0.8475 |
| 2012-01-31 | 1.0620 | 1.0620 | -0.0010 | -0.0941 |
| 2012-01-30 | 1.0630 | 1.0630 | -0.0160 | -1.4829 |
| 2012-01-20 | 1.0790 | 1.0790 | 0.0210 | 1.9849 |
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]
