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(％) |
|---|
| 2011-05-30 | 1.2780 | 3.3950 | 0.0050 | 0.3928 |
| 2011-05-27 | 1.2730 | 3.3900 | -0.0090 | -0.7020 |
| 2011-05-26 | 1.2820 | 3.3990 | -0.0010 | -0.0779 |
| 2011-05-25 | 1.2830 | 3.4000 | -0.0100 | -0.7734 |
| 2011-05-24 | 1.2930 | 3.4100 | 0.0000 | 0.0000 |
| 2011-05-23 | 1.2930 | 3.4100 | -0.0260 | -1.9712 |
| 2011-05-20 | 1.3190 | 3.4360 | -0.0040 | -0.3023 |
| 2011-05-19 | 1.3230 | 3.4400 | -0.0070 | -0.5263 |
| 2011-05-18 | 1.3300 | 3.4470 | 0.0080 | 0.6051 |
| 2011-05-17 | 1.3220 | 3.4390 | -0.0010 | -0.0756 |
| 2011-05-16 | 1.3230 | 3.4400 | -0.0070 | -0.5263 |
| 2011-05-13 | 1.3300 | 3.4470 | 0.0030 | 0.2261 |
| 2011-05-12 | 1.3270 | 3.4440 | -0.0090 | -0.6737 |
| 2011-05-11 | 1.3360 | 3.4530 | 0.0000 | 0.0000 |
| 2011-05-10 | 1.3360 | 3.4530 | 0.0050 | 0.3757 |
| 2011-05-09 | 1.3310 | 3.4480 | 0.0040 | 0.3014 |
| 2011-05-06 | 1.3270 | 3.4440 | 0.0030 | 0.2266 |
| 2011-05-05 | 1.3240 | 3.4410 | 0.0040 | 0.3030 |
| 2011-05-04 | 1.3200 | 3.4370 | -0.0170 | -1.2715 |
| 2011-05-03 | 1.3370 | 3.4540 | 0.0120 | 0.9057 |
| 2011-04-29 | 1.3250 | 3.4420 | 0.0070 | 0.5311 |
| 2011-04-28 | 1.3180 | 3.4350 | -0.0190 | -1.4211 |
| 2011-04-27 | 1.3370 | 3.4540 | -0.0050 | -0.3726 |
| 2011-04-26 | 1.3420 | 3.4590 | -0.0070 | -0.5189 |
| 2011-04-25 | 1.3490 | 3.4660 | -0.0090 | -0.6627 |
| 2011-04-22 | 1.3580 | 3.4750 | -0.0040 | -0.2937 |
| 2011-04-21 | 1.3620 | 3.4790 | 0.0060 | 0.4425 |
| 2011-04-20 | 1.3560 | 3.4730 | 0.0030 | 0.2217 |
| 2011-04-19 | 1.3530 | 3.4700 | -0.0140 | -1.0241 |
| 2011-04-18 | 1.3670 | 3.4840 | -0.0050 | -0.3644 |
| 2011-04-15 | 1.3720 | 3.4890 | 0.0000 | 0.0000 |
| 2011-04-14 | 1.3720 | 3.4890 | -0.0020 | -0.1456 |
| 2011-04-13 | 1.3740 | 3.4910 | 0.0120 | 0.8811 |
| 2011-04-12 | 1.3620 | 3.4790 | -0.0030 | -0.2198 |
| 2011-04-11 | 1.3650 | 3.4820 | -0.0110 | -0.7994 |
| 2011-04-08 | 1.3760 | 3.4930 | 0.0100 | 0.7321 |
| 2011-04-07 | 1.3660 | 3.4830 | 0.0100 | 0.7375 |
| 2011-04-06 | 1.3560 | 3.4730 | 0.0000 | 0.0000 |
| 2011-04-01 | 1.3560 | 3.4730 | 0.0080 | 0.5935 |
| 2011-03-31 | 1.3480 | 3.4650 | -0.0050 | -0.3695 |
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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