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(％) |
|---|
| 2010-04-01 | 1.3130 | 1.3130 | 0.0180 | 1.3900 |
| 2010-03-31 | 1.2950 | 1.2950 | 0.0060 | 0.4655 |
| 2010-03-30 | 1.2890 | 1.2890 | 0.0060 | 0.4677 |
| 2010-03-29 | 1.2830 | 1.2830 | 0.0160 | 1.2628 |
| 2010-03-26 | 1.2670 | 1.2670 | 0.0120 | 0.9562 |
| 2010-03-25 | 1.2550 | 1.2550 | -0.0120 | -0.9471 |
| 2010-03-24 | 1.2670 | 1.2670 | 0.0050 | 0.3962 |
| 2010-03-23 | 1.2620 | 1.2620 | 0.0000 | 0.0000 |
| 2010-03-22 | 1.2620 | 1.2620 | 0.0040 | 0.3180 |
| 2010-03-19 | 1.2580 | 1.2580 | 0.0050 | 0.3990 |
| 2010-03-18 | 1.2530 | 1.2530 | -0.0030 | -0.2389 |
| 2010-03-17 | 1.2560 | 1.2560 | 0.0270 | 2.1969 |
| 2010-03-16 | 1.2290 | 1.2290 | 0.0090 | 0.7377 |
| 2010-03-15 | 1.2200 | 1.2200 | -0.0120 | -0.9740 |
| 2010-03-12 | 1.2320 | 1.2320 | -0.0100 | -0.8052 |
| 2010-03-11 | 1.2420 | 1.2420 | -0.0080 | -0.6400 |
| 2010-03-10 | 1.2500 | 1.2500 | -0.0160 | -1.2638 |
| 2010-03-09 | 1.2660 | 1.2660 | 0.0010 | 0.0791 |
| 2010-03-08 | 1.2650 | 1.2650 | 0.0100 | 0.7968 |
| 2010-03-05 | 1.2550 | 1.2550 | -0.0010 | -0.0796 |
| 2010-03-04 | 1.2560 | 1.2560 | -0.0410 | -3.1611 |
| 2010-03-03 | 1.2970 | 1.2970 | 0.0130 | 1.0125 |
| 2010-03-02 | 1.2840 | 1.2840 | -0.0090 | -0.6961 |
| 2010-03-01 | 1.2930 | 1.2930 | 0.0070 | 0.5443 |
| 2010-02-26 | 1.2860 | 1.2860 | 0.0050 | 0.3903 |
| 2010-02-25 | 1.2810 | 1.2810 | 0.0120 | 0.9456 |
| 2010-02-24 | 1.2690 | 1.2690 | 0.0280 | 2.2562 |
| 2010-02-23 | 1.2410 | 1.2410 | 0.0110 | 0.8943 |
| 2010-02-22 | 1.2300 | 1.2300 | -0.0010 | -0.0812 |
| 2010-02-12 | 1.2310 | 1.2310 | 0.0140 | 1.1504 |
| 2010-02-11 | 1.2170 | 1.2170 | -0.0030 | -0.2459 |
| 2010-02-05 | 1.2050 | 1.2050 | -0.0210 | -1.7129 |
| 2010-02-04 | 1.2260 | 1.2260 | 0.0060 | 0.4918 |
| 2010-02-03 | 1.2200 | 1.2200 | 0.0130 | 1.0771 |
| 2010-02-02 | 1.2070 | 1.2070 | -0.0020 | -0.1654 |
| 2010-02-01 | 1.2090 | 1.2090 | -0.0150 | -1.2255 |
| 2010-01-29 | 1.2240 | 1.2240 | 0.0090 | 0.7407 |
| 2010-01-28 | 1.2150 | 1.2150 | 0.0160 | 1.3344 |
| 2010-01-27 | 1.1990 | 1.1990 | -0.0030 | -0.2496 |
| 2010-01-26 | 1.2020 | 1.2020 | -0.0330 | -2.6721 |
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]
