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(％) |
|---|
| 2011-07-26 | 1.3280 | 3.4450 | 0.0020 | 0.1508 |
| 2011-07-25 | 1.3260 | 3.4430 | -0.0250 | -1.8505 |
| 2011-07-22 | 1.3510 | 3.4680 | 0.0040 | 0.2970 |
| 2011-07-21 | 1.3470 | 3.4640 | -0.0030 | -0.2222 |
| 2011-07-20 | 1.3500 | 3.4670 | -0.0020 | -0.1479 |
| 2011-07-19 | 1.3520 | 3.4690 | -0.0120 | -0.8798 |
| 2011-07-18 | 1.3640 | 3.4810 | -0.0040 | -0.2924 |
| 2011-07-15 | 1.3680 | 3.4850 | 0.0060 | 0.4405 |
| 2011-07-14 | 1.3620 | 3.4790 | 0.0020 | 0.1471 |
| 2011-07-13 | 1.3600 | 3.4770 | 0.0190 | 1.4169 |
| 2011-07-12 | 1.3410 | 3.4580 | -0.0080 | -0.5930 |
| 2011-07-11 | 1.3490 | 3.4660 | 0.0040 | 0.2974 |
| 2011-07-08 | 1.3450 | 3.4620 | 0.0020 | 0.1489 |
| 2011-07-07 | 1.3430 | 3.4600 | 0.0000 | 0.0000 |
| 2011-07-06 | 1.3430 | 3.4600 | -0.0040 | -0.2970 |
| 2011-07-05 | 1.3470 | 3.4640 | -0.0010 | -0.0742 |
| 2011-07-04 | 1.3480 | 3.4650 | 0.0180 | 1.3534 |
| 2011-07-01 | 1.3300 | 3.4470 | 0.0030 | 0.2261 |
| 2011-06-30 | 1.3270 | 3.4440 | 0.0100 | 0.7593 |
| 2011-06-29 | 1.3170 | 3.4340 | -0.0080 | -0.6038 |
| 2011-06-28 | 1.3250 | 3.4420 | 0.0050 | 0.3788 |
| 2011-06-27 | 1.3200 | 3.4370 | 0.0040 | 0.3040 |
| 2011-06-24 | 1.3160 | 3.4330 | 0.0200 | 1.5432 |
| 2011-06-23 | 1.2960 | 3.4130 | 0.0180 | 1.4085 |
| 2011-06-22 | 1.2780 | 3.3950 | 0.0040 | 0.3140 |
| 2011-06-21 | 1.2740 | 3.3910 | 0.0130 | 1.0309 |
| 2011-06-20 | 1.2610 | 3.3780 | -0.0080 | -0.6304 |
| 2011-06-17 | 1.2690 | 3.3860 | -0.0030 | -0.2358 |
| 2011-06-16 | 1.2720 | 3.3890 | -0.0120 | -0.9346 |
| 2011-06-15 | 1.2840 | 3.4010 | -0.0080 | -0.6192 |
| 2011-06-14 | 1.2920 | 3.4090 | 0.0150 | 1.1746 |
| 2011-06-13 | 1.2770 | 3.3940 | -0.0080 | -0.6226 |
| 2011-06-10 | 1.2850 | 3.4020 | 0.0030 | 0.2340 |
| 2011-06-09 | 1.2820 | 3.3990 | -0.0160 | -1.2327 |
| 2011-06-08 | 1.2980 | 3.4150 | 0.0000 | 0.0000 |
| 2011-06-07 | 1.2980 | 3.4150 | 0.0010 | 0.0771 |
| 2011-06-03 | 1.2970 | 3.4140 | 0.0120 | 0.9339 |
| 2011-06-02 | 1.2850 | 3.4020 | -0.0110 | -0.8488 |
| 2011-06-01 | 1.2960 | 3.4130 | 0.0070 | 0.5431 |
| 2011-05-31 | 1.2890 | 3.4060 | 0.0110 | 0.8607 |
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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