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(％) |
|---|
| 2012-01-19 | 1.0580 | 1.0580 | 0.0210 | 2.0251 |
| 2012-01-18 | 1.0370 | 1.0370 | -0.0200 | -1.8921 |
| 2012-01-17 | 1.0570 | 1.0570 | 0.0390 | 3.8310 |
| 2012-01-16 | 1.0180 | 1.0180 | -0.0250 | -2.3969 |
| 2012-01-13 | 1.0430 | 1.0430 | -0.0280 | -2.6144 |
| 2012-01-12 | 1.0710 | 1.0710 | 0.0000 | 0.0000 |
| 2012-01-11 | 1.0710 | 1.0710 | -0.0080 | -0.7414 |
| 2012-01-10 | 1.0790 | 1.0790 | 0.0290 | 2.7619 |
| 2012-01-09 | 1.0500 | 1.0500 | 0.0310 | 3.0422 |
| 2012-01-06 | 1.0190 | 1.0190 | 0.0010 | 0.0982 |
| 2012-01-05 | 1.0180 | 1.0180 | -0.0220 | -2.1154 |
| 2012-01-04 | 1.0400 | 1.0400 | -0.0210 | -1.9793 |
| 2011-12-31 | 1.0610 | 1.0610 | 0.0000 | 0.0000 |
| 2011-12-30 | 1.0610 | 1.0610 | 0.0220 | 2.1174 |
| 2011-12-29 | 1.0390 | 1.0390 | 0.0040 | 0.3865 |
| 2011-12-28 | 1.0350 | 1.0350 | -0.0010 | -0.0965 |
| 2011-12-27 | 1.0360 | 1.0360 | -0.0180 | -1.7078 |
| 2011-12-26 | 1.0540 | 1.0540 | -0.0080 | -0.7533 |
| 2011-12-23 | 1.0620 | 1.0620 | 0.0100 | 0.9506 |
| 2011-12-22 | 1.0520 | 1.0520 | -0.0070 | -0.6610 |
| 2011-12-21 | 1.0590 | 1.0590 | -0.0200 | -1.8536 |
| 2011-12-20 | 1.0790 | 1.0790 | -0.0030 | -0.2773 |
| 2011-12-19 | 1.0820 | 1.0820 | 0.0080 | 0.7449 |
| 2011-12-16 | 1.0740 | 1.0740 | 0.0250 | 2.3832 |
| 2011-12-15 | 1.0490 | 1.0490 | -0.0110 | -1.0377 |
| 2011-12-14 | 1.0600 | 1.0600 | -0.0120 | -1.1194 |
| 2011-12-13 | 1.0720 | 1.0720 | -0.0210 | -1.9213 |
| 2011-12-12 | 1.0930 | 1.0930 | -0.0130 | -1.1754 |
| 2011-12-09 | 1.1060 | 1.1060 | -0.0050 | -0.4500 |
| 2011-12-08 | 1.1110 | 1.1110 | 0.0010 | 0.0901 |
| 2011-12-07 | 1.1100 | 1.1100 | 0.0030 | 0.2710 |
| 2011-12-06 | 1.1070 | 1.1070 | -0.0010 | -0.0903 |
| 2011-12-05 | 1.1080 | 1.1080 | -0.0210 | -1.8601 |
| 2011-12-02 | 1.1290 | 1.1290 | -0.0150 | -1.3112 |
| 2011-12-01 | 1.1440 | 1.1440 | 0.0200 | 1.7794 |
| 2011-11-30 | 1.1240 | 1.1240 | -0.0320 | -2.7682 |
| 2011-11-29 | 1.1560 | 1.1560 | 0.0130 | 1.1374 |
| 2011-11-28 | 1.1430 | 1.1430 | -0.0020 | -0.1747 |
| 2011-11-25 | 1.1450 | 1.1450 | -0.0040 | -0.3481 |
| 2011-11-24 | 1.1490 | 1.1490 | 0.0030 | 0.2618 |
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]
