华夏复兴基金净值 000031

华夏复兴近三个月基金净值列表

基金数据：
基金首页
基金详情
基金净值列表
基金分红
基金拆分记录
基金费率
基金公告
基金投资分析：
基金投资配置
投资配置分析新
基金重仓股
基金重仓股分析
持有债券
基金投资行业
申购赎回详情新
持有人结构
基金评级：
基金评级
全部基金：
基金大全
基金费率大全
基金公司大全
基金每日净值
基金业绩排行

单位净值	累计净值	日增长值	日增长率	数据日期
0.6080	0.6080	-0.0090	-1.46%	2008-09-12
0.6170	0.6170	0.0000	0.00%	2008-09-10
0.6170	0.6170	0.0020	0.33%	2008-09-09
0.6150	0.6150	-0.0110	-1.76%	2008-09-08
0.6260	0.6260	-0.0110	-1.73%	2008-09-05
0.6370	0.6370	0.0010	0.16%	2008-09-04
0.6360	0.6360	-0.0080	-1.24%	2008-09-03
0.6440	0.6440	-0.0080	-1.23%	2008-09-02
0.6520	0.6520	-0.0140	-2.10%	2008-09-01
0.6660	0.6660	0.0090	1.37%	2008-08-29
0.6570	0.6570	-0.0080	-1.20%	2008-08-27
0.6650	0.6650	-0.0150	-2.21%	2008-08-26
0.6800	0.6800	0.0000	0.00%	2008-08-25
0.6800	0.6800	-0.0090	-1.31%	2008-08-22
0.6890	0.6890	-0.0230	-3.23%	2008-08-21
0.7120	0.7120	0.0340	5.01%	2008-08-20
0.6780	0.6780	0.0050	0.74%	2008-08-19
0.6730	0.6730	-0.0250	-3.58%	2008-08-18
0.6980	0.6980	0.0000	0.00%	2008-08-15
0.6980	0.6980	0.0010	0.14%	2008-08-14
0.6970	0.6970	0.0000	0.00%	2008-08-13
0.6970	0.6970	-0.0020	-0.29%	2008-08-12
0.6990	0.6990	-0.0200	-2.78%	2008-08-11
0.7190	0.7190	-0.0200	-2.71%	2008-08-08
0.7390	0.7390	0.0020	0.27%	2008-08-07
0.7370	0.7370	-0.0090	-1.21%	2008-08-05
0.7460	0.7460	-0.0070	-0.93%	2008-08-04
0.7530	0.7530	0.0040	0.53%	2008-08-01
0.7490	0.7490	-0.0110	-1.45%	2008-07-31
0.7600	0.7600	-0.0020	-0.26%	2008-07-30
0.7620	0.7620	-0.0090	-1.17%	2008-07-29
0.7710	0.7710	-0.0010	-0.13%	2008-07-28
0.7720	0.7720	0.0110	1.45%	2008-07-24
0.7610	0.7610	-0.0030	-0.39%	2008-07-23
0.7640	0.7640	0.0000	0.00%	2008-07-22
0.7640	0.7640	0.0160	2.14%	2008-07-21
0.7480	0.7480	0.0130	1.77%	2008-07-18
0.7350	0.7350	-0.0020	-0.27%	2008-07-17
0.7370	0.7370	-0.0280	-3.66%	2008-07-16
0.7650	0.7650	0.0050	0.66%	2008-07-14
0.7600	0.7600	-0.0020	-0.26%	2008-07-11
0.7620	0.7620	-0.0090	-1.17%	2008-07-10
0.7710	0.7710	0.0120	1.58%	2008-07-09
0.7590	0.7590	0.0010	0.13%	2008-07-08
0.7580	0.7580	0.0200	2.71%	2008-07-07
0.7380	0.7380	-0.0020	-0.27%	2008-07-04
0.7400	0.7400	0.0130	1.79%	2008-07-03
0.7270	0.7270	0.0030	0.41%	2008-07-02
0.7240	0.7240	-0.0100	-1.36%	2008-07-01
0.7340	0.7340	-0.0020	-0.27%	2008-06-30
0.7360	0.7360	-0.0200	-2.65%	2008-06-27
0.7560	0.7560	0.0010	0.13%	2008-06-26
0.7550	0.7550	0.0210	2.86%	2008-06-25
0.7340	0.7340	0.0120	1.66%	2008-06-24
0.7220	0.7220	-0.0110	-1.50%	2008-06-23
0.7330	0.7330	0.0110	1.52%	2008-06-20
0.7220	0.7220	-0.0320	-4.24%	2008-06-19
0.7540	0.7540	0.0230	3.15%	2008-06-18
0.7310	0.7310	-0.0150	-2.01%	2008-06-17
0.7460	0.7460	-0.0070	-0.93%	2008-06-16
0.7530	0.7530	-0.0140	-1.83%	2008-06-13