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(％) |
|---|
| 2009-04-03 | 0.8250 | 0.8250 | 0.0010 | 0.1214 |
| 2009-04-02 | 0.8240 | 0.8240 | 0.0060 | 0.7335 |
| 2009-04-01 | 0.8180 | 0.8180 | 0.0070 | 0.8631 |
| 2009-03-31 | 0.8110 | 0.8110 | 0.0040 | 0.4957 |
| 2009-03-30 | 0.8070 | 0.8070 | -0.0030 | -0.3704 |
| 2009-03-27 | 0.8100 | 0.8100 | 0.0030 | 0.3717 |
| 2009-03-26 | 0.8070 | 0.8070 | 0.0130 | 1.6373 |
| 2009-03-25 | 0.7940 | 0.7940 | -0.0100 | -1.2438 |
| 2009-03-24 | 0.8040 | 0.8040 | 0.0070 | 0.8783 |
| 2009-03-23 | 0.7970 | 0.7970 | 0.0140 | 1.7880 |
| 2009-03-20 | 0.7830 | 0.7830 | -0.0080 | -1.0114 |
| 2009-03-19 | 0.7910 | 0.7910 | 0.0100 | 1.2804 |
| 2009-03-18 | 0.7810 | 0.7810 | 0.0030 | 0.3856 |
| 2009-03-17 | 0.7780 | 0.7780 | 0.0230 | 3.0464 |
| 2009-03-16 | 0.7550 | 0.7550 | 0.0100 | 1.3423 |
| 2009-03-13 | 0.7450 | 0.7450 | -0.0030 | -0.4011 |
| 2009-03-12 | 0.7480 | 0.7480 | -0.0040 | -0.5319 |
| 2009-03-11 | 0.7520 | 0.7520 | -0.0040 | -0.5291 |
| 2009-03-10 | 0.7560 | 0.7560 | 0.0090 | 1.2048 |
| 2009-03-09 | 0.7470 | 0.7470 | -0.0210 | -2.7344 |
| 2009-03-06 | 0.7680 | 0.7680 | -0.0010 | -0.1300 |
| 2009-03-05 | 0.7690 | 0.7690 | 0.0030 | 0.3916 |
| 2009-03-04 | 0.7660 | 0.7660 | 0.0390 | 5.3645 |
| 2009-03-03 | 0.7270 | 0.7270 | -0.0010 | -0.1374 |
| 2009-03-02 | 0.7280 | 0.7280 | 0.0110 | 1.5342 |
| 2009-02-27 | 0.7170 | 0.7170 | -0.0140 | -1.9152 |
| 2009-02-26 | 0.7310 | 0.7310 | -0.0350 | -4.5692 |
| 2009-02-25 | 0.7660 | 0.7660 | -0.0030 | -0.3901 |
| 2009-02-24 | 0.7690 | 0.7690 | -0.0260 | -3.2704 |
| 2009-02-23 | 0.7950 | 0.7950 | 0.0190 | 2.4485 |
| 2009-02-20 | 0.7760 | 0.7760 | 0.0150 | 1.9711 |
| 2009-02-19 | 0.7610 | 0.7610 | 0.0090 | 1.1968 |
| 2009-02-18 | 0.7520 | 0.7520 | -0.0200 | -2.5907 |
| 2009-02-17 | 0.7720 | 0.7720 | -0.0210 | -2.6482 |
| 2009-02-16 | 0.7930 | 0.7930 | 0.0060 | 0.7624 |
| 2009-02-13 | 0.7870 | 0.7870 | 0.0210 | 2.7415 |
| 2009-02-12 | 0.7660 | 0.7660 | 0.0060 | 0.7895 |
| 2009-02-11 | 0.7600 | 0.7600 | 0.0020 | 0.2639 |
| 2009-02-10 | 0.7580 | 0.7580 | 0.0090 | 1.2016 |
| 2009-02-09 | 0.7490 | 0.7490 | 0.0190 | 2.6027 |
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]
