华夏回报 [002001] 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(％) |
|---|
| 2013-08-13 | 1.4510 | 3.6580 | -0.0010 | -0.0689 |
| 2013-08-12 | 1.4520 | 3.6590 | 0.0050 | 0.3455 |
| 2013-08-09 | 1.4470 | 3.6540 | 0.0000 | 0.0000 |
| 2013-08-08 | 1.4470 | 3.6540 | 0.0000 | 0.0000 |
| 2013-08-07 | 1.4470 | 3.6540 | -0.0110 | -0.7545 |
| 2013-08-06 | 1.4580 | 3.6650 | 0.0080 | 0.5517 |
| 2013-08-05 | 1.4500 | 3.6570 | 0.0210 | 1.4696 |
| 2013-08-02 | 1.4290 | 3.6360 | 0.0060 | 0.4216 |
| 2013-08-01 | 1.4230 | 3.6300 | 0.0280 | 2.0072 |
| 2013-07-31 | 1.3950 | 3.6020 | -0.0010 | -0.0716 |
| 2013-07-30 | 1.3960 | 3.6030 | -0.0050 | -0.3569 |
| 2013-07-29 | 1.4010 | 3.6080 | -0.0180 | -1.2685 |
| 2013-07-26 | 1.4190 | 3.6260 | -0.0030 | -0.2110 |
| 2013-07-25 | 1.4220 | 3.6290 | -0.0210 | -1.4553 |
| 2013-07-24 | 1.4430 | 3.6500 | 0.0060 | 0.4175 |
| 2013-07-23 | 1.4370 | 3.6440 | 0.0230 | 1.6266 |
| 2013-07-22 | 1.4140 | 3.6210 | 0.0150 | 1.0722 |
| 2013-07-19 | 1.3990 | 3.6060 | -0.0130 | -0.9207 |
| 2013-07-18 | 1.4120 | 3.6190 | -0.0060 | -0.4231 |
| 2013-07-17 | 1.4180 | 3.6250 | -0.0190 | -1.3222 |
| 2013-07-16 | 1.4370 | 3.6440 | 0.0030 | 0.2092 |
| 2013-07-15 | 1.4340 | 3.6410 | 0.0220 | 1.5581 |
| 2013-07-12 | 1.4120 | 3.6190 | 0.0040 | 0.2841 |
| 2013-07-11 | 1.4080 | 3.6150 | 0.0200 | 1.4409 |
| 2013-07-10 | 1.3880 | 3.5950 | 0.0130 | 0.9455 |
| 2013-07-09 | 1.3750 | 3.5820 | 0.0040 | 0.2918 |
| 2013-07-08 | 1.3710 | 3.5780 | -0.0210 | -1.5086 |
| 2013-07-05 | 1.3920 | 3.5990 | -0.0080 | -0.5714 |
| 2013-07-04 | 1.4000 | 3.6070 | -0.0010 | -0.0714 |
| 2013-07-03 | 1.4010 | 3.6080 | 0.0130 | 0.9366 |
| 2013-07-02 | 1.3880 | 3.5950 | 0.0170 | 1.2400 |
| 2013-07-01 | 1.3710 | 3.5780 | 0.0280 | 2.0849 |
| 2013-06-30 | 1.3430 | 3.5500 | 0.0000 | 0.0000 |
| 2013-06-28 | 1.3430 | 3.5500 | 0.0050 | 0.3737 |
| 2013-06-27 | 1.3380 | 3.5450 | -0.0080 | -0.5944 |
| 2013-06-26 | 1.3460 | 3.5530 | 0.0230 | 1.7385 |
| 2013-06-25 | 1.3230 | 3.5300 | 0.0090 | 0.6849 |
| 2013-06-24 | 1.3140 | 3.5210 | -0.0400 | -2.9542 |
| 2013-06-21 | 1.3540 | 3.5610 | 0.0000 | 0.0000 |
| 2013-06-20 | 1.3540 | 3.5610 | -0.0260 | -1.8841 |
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。
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