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(％) |
|---|
| 2012-11-15 | 0.9600 | 0.9600 | -0.0080 | -0.8264 |
| 2012-11-14 | 0.9680 | 0.9680 | 0.0040 | 0.4149 |
| 2012-11-13 | 0.9640 | 0.9640 | -0.0090 | -0.9250 |
| 2012-11-12 | 0.9730 | 0.9730 | -0.0040 | -0.4094 |
| 2012-11-09 | 0.9770 | 0.9770 | -0.0050 | -0.5092 |
| 2012-11-08 | 0.9820 | 0.9820 | -0.0110 | -1.1078 |
| 2012-11-07 | 0.9930 | 0.9930 | -0.0020 | -0.2010 |
| 2012-11-06 | 0.9950 | 0.9950 | -0.0030 | -0.3006 |
| 2012-11-05 | 0.9980 | 0.9980 | -0.0050 | -0.4985 |
| 2012-11-02 | 1.0030 | 1.0030 | 0.0030 | 0.3000 |
| 2012-11-01 | 1.0000 | 1.0000 | 0.0100 | 1.0101 |
| 2012-10-31 | 0.9900 | 0.9900 | 0.0050 | 0.5076 |
| 2012-10-30 | 0.9850 | 0.9850 | 0.0000 | 0.0000 |
| 2012-10-29 | 0.9850 | 0.9850 | -0.0010 | -0.1014 |
| 2012-10-26 | 0.9860 | 0.9860 | -0.0100 | -1.0040 |
| 2012-10-25 | 0.9960 | 0.9960 | -0.0120 | -1.1905 |
| 2012-10-24 | 1.0080 | 1.0080 | -0.0010 | -0.0991 |
| 2012-10-23 | 1.0090 | 1.0090 | -0.0150 | -1.4648 |
| 2012-10-22 | 1.0240 | 1.0240 | 0.0030 | 0.2938 |
| 2012-10-19 | 1.0210 | 1.0210 | 0.0000 | 0.0000 |
| 2012-10-18 | 1.0210 | 1.0210 | 0.0150 | 1.4911 |
| 2012-10-17 | 1.0060 | 1.0060 | 0.0000 | 0.0000 |
| 2012-10-16 | 1.0060 | 1.0060 | 0.0010 | 0.0995 |
| 2012-10-15 | 1.0050 | 1.0050 | -0.0040 | -0.3964 |
| 2012-10-12 | 1.0090 | 1.0090 | -0.0020 | -0.1978 |
| 2012-10-11 | 1.0110 | 1.0110 | -0.0150 | -1.4620 |
| 2012-10-10 | 1.0260 | 1.0260 | 0.0020 | 0.1953 |
| 2012-10-09 | 1.0240 | 1.0240 | 0.0210 | 2.0937 |
| 2012-10-08 | 1.0030 | 1.0030 | -0.0050 | -0.4960 |
| 2012-09-28 | 1.0080 | 1.0080 | 0.0200 | 2.0243 |
| 2012-09-27 | 0.9880 | 0.9880 | 0.0230 | 2.3834 |
| 2012-09-26 | 0.9650 | 0.9650 | -0.0170 | -1.7312 |
| 2012-09-25 | 0.9820 | 0.9820 | -0.0070 | -0.7078 |
| 2012-09-24 | 0.9890 | 0.9890 | 0.0100 | 1.0215 |
| 2012-09-21 | 0.9790 | 0.9790 | -0.0030 | -0.3055 |
| 2012-09-20 | 0.9820 | 0.9820 | -0.0220 | -2.1912 |
| 2012-09-19 | 1.0040 | 1.0040 | 0.0060 | 0.6012 |
| 2012-09-18 | 0.9980 | 0.9980 | 0.0020 | 0.2008 |
| 2012-09-17 | 0.9960 | 0.9960 | -0.0210 | -2.0649 |
| 2012-09-14 | 1.0170 | 1.0170 | -0.0020 | -0.1963 |
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]
