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(％) |
|---|
| 2007-10-17 | 1.0550 | 1.0550 | -0.0070 | -0.6591 |
| 2007-10-16 | 1.0620 | 1.0620 | 0.0060 | 0.5682 |
| 2007-10-15 | 1.0560 | 1.0560 | 0.0040 | 0.3802 |
| 2007-10-12 | 1.0520 | 1.0520 | 0.0010 | 0.0951 |
| 2007-10-11 | 1.0510 | 1.0510 | 0.0070 | 0.6705 |
| 2007-10-10 | 1.0440 | 1.0440 | 0.0060 | 0.5780 |
| 2007-10-09 | 1.0380 | 1.0380 | 0.0140 | 1.3672 |
| 2007-10-08 | 1.0240 | 1.0240 | 0.0030 | 0.2938 |
| 2007-09-28 | 1.0210 | 1.0210 | 0.0140 | 1.3903 |
| 2007-09-27 | 1.0070 | 1.0070 | 0.0060 | 0.5994 |
| 2007-09-26 | 1.0010 | 1.0010 | -0.0090 | -0.8911 |
| 2007-09-25 | 1.0100 | 1.0100 | -0.0040 | -0.3945 |
| 2007-09-24 | 1.0140 | 1.0140 | 0.0020 | 0.1976 |
| 2007-09-21 | 1.0120 | 1.0120 | -0.0030 | -0.2956 |
| 2007-09-20 | 1.0150 | 1.0150 | 0.0050 | 0.4950 |
| 2007-09-19 | 1.0100 | 1.0100 | -0.0030 | -0.2962 |
| 2007-09-18 | 1.0130 | 1.0130 | 0.0010 | 0.0988 |
| 2007-09-17 | 1.0120 | 1.0120 | 0.0060 | 0.5964 |
| 2007-09-14 | 1.0060 | 1.0060 | 0.0030 | 0.2991 |
| 2007-09-13 | 1.0030 | 1.0030 | 0.0020 | 0.1998 |
| 2007-09-12 | 1.0010 | 1.0010 | 0.0020 | 0.2002 |
| 2007-09-11 | 0.9990 | 0.9990 | -0.0010 | -0.1000 |
| 2007-09-10 | 1.0000 | 1.0000 | - | - |
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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]
