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华夏复兴基金(000031)历史净值
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长率(%) |
| 2008-8-4 |
0.7460 |
0.7460 |
-0.93% |
| 2008-8-1 |
0.7530 |
0.7530 |
0.53% |
| 2008-7-31 |
0.7490 |
0.7490 |
-1.45% |
| 2008-7-30 |
0.7600 |
0.7600 |
-0.26% |
| 2008-7-29 |
0.7620 |
0.7620 |
-1.17% |
| 2008-7-28 |
0.7710 |
0.7710 |
0.39% |
| 2008-7-25 |
0.7680 |
0.7680 |
-0.52% |
| 2008-7-24 |
0.7720 |
0.7720 |
1.45% |
| 2008-7-23 |
0.7610 |
0.7610 |
-0.39% |
| 2008-7-22 |
0.7640 |
0.7640 |
0.00 |
| 2008-7-21 |
0.7640 |
0.7640 |
2.14% |
| 2008-7-18 |
0.7480 |
0.7480 |
1.77% |
| 2008-7-17 |
0.7350 |
0.7350 |
-0.27% |
| 2008-7-16 |
0.7370 |
0.7370 |
-1.60% |
| 2008-7-15 |
0.7490 |
0.7490 |
-2.09% |
| 2008-7-14 |
0.7650 |
0.7650 |
0.66% |
| 2008-7-11 |
0.7600 |
0.7600 |
-0.26% |
| 2008-7-10 |
0.7620 |
0.7620 |
-1.17% |
| 2008-7-9 |
0.7710 |
0.7710 |
1.58% |
| 2008-7-8 |
0.7590 |
0.7590 |
0.13% |
| 2008-7-7 |
0.7580 |
0.7580 |
2.71% |
| 2008-7-4 |
0.7380 |
0.7380 |
-0.27% |
| 2008-7-3 |
0.7400 |
0.7400 |
1.79% |
| 2008-7-2 |
0.7270 |
0.7270 |
0.41% |
| 2008-7-1 |
0.7240 |
0.7240 |
-1.36% |
| 2008-6-30 |
0.7340 |
0.7340 |
-0.27% |
| 2008-6-27 |
0.7360 |
0.7360 |
-2.65% |
| 2008-6-26 |
0.7560 |
0.7560 |
0.13% |
| 2008-6-25 |
0.7550 |
0.7550 |
2.86% |
| 2008-6-24 |
0.7340 |
0.7340 |
1.66% |
| 2008-6-23 |
0.7220 |
0.7220 |
-1.50% |
| 2008-6-20 |
0.7330 |
0.7330 |
1.52% |
| 2008-6-19 |
0.7220 |
0.7220 |
-4.24% |
| 2008-6-18 |
0.7540 |
0.7540 |
3.15% |
| 2008-6-17 |
0.7310 |
0.7310 |
-2.01% |
| 2008-6-16 |
0.7460 |
0.7460 |
-0.93% |
| 2008-6-13 |
0.7530 |
0.7530 |
-1.83% |
| 2008-6-12 |
0.7670 |
0.7670 |
-0.90% |
| 2008-6-11 |
0.7740 |
0.7740 |
-0.39% |
| 2008-6-10 |
0.7770 |
0.7770 |
-4.19% |
| 2008-6-6 |
0.8110 |
0.8110 |
-0.12% |
| 2008-6-5 |
0.8120 |
0.8120 |
-0.85% |
| 2008-6-4 |
0.8190 |
0.8190 |
-1.44% |
| 2008-6-3 |
0.8310 |
0.8310 |
-0.36% |
| 2008-6-2 |
0.8340 |
0.8340 |
0.12% |
| 2008-5-30 |
0.8330 |
0.8330 |
0.24% |
| 2008-5-29 |
0.8310 |
0.8310 |
-1.19% |
| 2008-5-28 |
0.8410 |
0.8410 |
--- |
| 2008-5-27 |
0.8300 |
0.8300 |
0.00 |
| 2008-5-26 |
0.8300 |
0.8300 |
-1.89% |
| 2008-5-23 |
0.8460 |
0.8460 |
-0.47% |
| 2008-5-22 |
0.8500 |
0.8500 |
-0.82% |
| 2008-5-21 |
0.8570 |
0.8570 |
1.18% |
| 2008-5-20 |
0.8470 |
0.8470 |
-3.42% |
| 2008-5-19 |
0.8770 |
0.8770 |
0.23% |
| 2008-5-16 |
0.8750 |
0.8750 |
-0.68% |
| 2008-5-15 |
0.8810 |
0.8810 |
-0.45% |
| 2008-5-14 |
0.8850 |
0.8850 |
1.49% |
| 2008-5-13 |
0.8720 |
0.8720 |
0.23% |
| 2008-5-12 |
0.8700 |
0.8700 |
0.46% |
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