|
| 基 金 净 值 代码：160312名称：华夏复兴 |
| 截止日期 | 单位净值(元) | 累计净值(元) |
| 2008-12-1 | .604 | .604 |
| 2008-11-28 | .593 | .593 |
| 2008-11-27 | .595 | .595 |
| 2008-11-26 | .589 | .589 |
| 2008-11-25 | .586 | .586 |
| 2008-11-24 | .586 | .586 |
| 2008-11-21 | .596 | .596 |
| 2008-11-20 | .602 | .602 |
| 2008-11-19 | .608 | .608 |
| 2008-11-18 | .584 | .584 |
| 2008-11-17 | .612 | .612 |
| 2008-11-14 | .598 | .598 |
| 2008-11-13 | .583 | .583 |
| 2008-11-12 | .569 | .569 |
| 2008-11-11 | .566 | .566 |
| 2008-11-10 | .57 | .57 |
| 2008-11-7 | .547 | .547 |
| 2008-11-6 | .545 | .545 |
| 2008-11-5 | .556 | .556 |
| 2008-11-4 | .545 | .545 |
| 2008-11-3 | .548 | .548 |
| 2008-10-31 | .549 | .549 |
| 2008-10-30 | .553 | .553 |
| 2008-10-29 | .547 | .547 |
| 2008-10-28 | .552 | .552 |