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(％) |
|---|
| 2009-11-27 | 1.2150 | 1.2150 | -0.0300 | -2.4096 |
| 2009-11-26 | 1.2450 | 1.2450 | -0.0530 | -4.0832 |
| 2009-11-25 | 1.2980 | 1.2980 | 0.0350 | 2.7712 |
| 2009-11-24 | 1.2630 | 1.2630 | -0.0440 | -3.3665 |
| 2009-11-23 | 1.3070 | 1.3070 | 0.0160 | 1.2393 |
| 2009-11-20 | 1.2910 | 1.2910 | 0.0070 | 0.5452 |
| 2009-11-19 | 1.2840 | 1.2840 | 0.0130 | 1.0228 |
| 2009-11-18 | 1.2710 | 1.2710 | 0.0030 | 0.2366 |
| 2009-11-17 | 1.2680 | 1.2680 | 0.0010 | 0.0789 |
| 2009-11-16 | 1.2670 | 1.2670 | 0.0290 | 2.3425 |
| 2009-11-13 | 1.2380 | 1.2380 | 0.0020 | 0.1618 |
| 2009-11-12 | 1.2360 | 1.2360 | 0.0000 | 0.0000 |
| 2009-11-11 | 1.2360 | 1.2360 | 0.0030 | 0.2433 |
| 2009-11-10 | 1.2330 | 1.2330 | 0.0070 | 0.5710 |
| 2009-11-09 | 1.2260 | 1.2260 | 0.0070 | 0.5742 |
| 2009-11-06 | 1.2190 | 1.2190 | 0.0090 | 0.7438 |
| 2009-11-05 | 1.2100 | 1.2100 | 0.0080 | 0.6656 |
| 2009-11-04 | 1.2020 | 1.2020 | 0.0100 | 0.8389 |
| 2009-11-03 | 1.1920 | 1.1920 | 0.0240 | 2.0548 |
| 2009-11-02 | 1.1680 | 1.1680 | 0.0320 | 2.8169 |
| 2009-10-30 | 1.1360 | 1.1360 | 0.0090 | 0.7986 |
| 2009-10-29 | 1.1270 | 1.1270 | -0.0190 | -1.6579 |
| 2009-10-28 | 1.1460 | 1.1460 | 0.0020 | 0.1748 |
| 2009-10-27 | 1.1440 | 1.1440 | -0.0250 | -2.1386 |
| 2009-10-26 | 1.1690 | 1.1690 | 0.0020 | 0.1714 |
| 2009-10-23 | 1.1670 | 1.1670 | 0.0170 | 1.4783 |
| 2009-10-22 | 1.1500 | 1.1500 | -0.0050 | -0.4329 |
| 2009-10-21 | 1.1550 | 1.1550 | -0.0010 | -0.0865 |
| 2009-10-20 | 1.1560 | 1.1560 | 0.0100 | 0.8726 |
| 2009-10-19 | 1.1460 | 1.1460 | 0.0210 | 1.8667 |
| 2009-10-16 | 1.1250 | 1.1250 | 0.0020 | 0.1781 |
| 2009-10-15 | 1.1230 | 1.1230 | 0.0080 | 0.7175 |
| 2009-10-14 | 1.1150 | 1.1150 | 0.0100 | 0.9050 |
| 2009-10-13 | 1.1050 | 1.1050 | 0.0130 | 1.1905 |
| 2009-10-12 | 1.0920 | 1.0920 | 0.0000 | 0.0000 |
| 2009-10-09 | 1.0920 | 1.0920 | 0.0390 | 3.7037 |
| 2009-09-30 | 1.0530 | 1.0530 | 0.0020 | 0.1903 |
| 2009-09-29 | 1.0510 | 1.0510 | -0.0060 | -0.5676 |
| 2009-09-28 | 1.0570 | 1.0570 | -0.0220 | -2.0389 |
| 2009-09-25 | 1.0790 | 1.0790 | -0.0050 | -0.4613 |
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]
