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(％) |
|---|
| 2011-03-30 | 1.3530 | 3.4700 | -0.0030 | -0.2212 |
| 2011-03-29 | 1.3560 | 3.4730 | -0.0140 | -1.0219 |
| 2011-03-28 | 1.3700 | 3.4870 | -0.0110 | -0.7965 |
| 2011-03-25 | 1.3810 | 3.4980 | 0.0090 | 0.6560 |
| 2011-03-24 | 1.3720 | 3.4890 | 0.0040 | 0.2924 |
| 2011-03-23 | 1.3680 | 3.4850 | 0.0110 | 0.8106 |
| 2011-03-22 | 1.3570 | 3.4740 | 0.0010 | 0.0737 |
| 2011-03-21 | 1.3560 | 3.4730 | -0.0100 | -0.7321 |
| 2011-03-18 | 1.3660 | 3.4830 | -0.0010 | -0.0732 |
| 2011-03-17 | 1.3670 | 3.4840 | -0.0120 | -0.8702 |
| 2011-03-16 | 1.3790 | 3.4960 | 0.0110 | 0.8041 |
| 2011-03-15 | 1.3980 | 3.4850 | -0.0150 | -1.0616 |
| 2011-03-14 | 1.4130 | 3.5000 | 0.0160 | 1.1453 |
| 2011-03-11 | 1.3970 | 3.4840 | -0.0070 | -0.4986 |
| 2011-03-10 | 1.4040 | 3.4910 | -0.0060 | -0.4255 |
| 2011-03-09 | 1.4100 | 3.4970 | 0.0040 | 0.2845 |
| 2011-03-08 | 1.4060 | 3.4930 | -0.0030 | -0.2129 |
| 2011-03-07 | 1.4090 | 3.4960 | 0.0090 | 0.6429 |
| 2011-03-04 | 1.4000 | 3.4870 | 0.0080 | 0.5747 |
| 2011-03-03 | 1.3920 | 3.4790 | -0.0140 | -0.9957 |
| 2011-03-02 | 1.4060 | 3.4930 | -0.0050 | -0.3544 |
| 2011-03-01 | 1.4110 | 3.4980 | 0.0010 | 0.0709 |
| 2011-02-28 | 1.4100 | 3.4970 | 0.0090 | 0.6424 |
| 2011-02-25 | 1.4010 | 3.4880 | 0.0000 | 0.0000 |
| 2011-02-24 | 1.4010 | 3.4880 | 0.0060 | 0.4301 |
| 2011-02-23 | 1.3950 | 3.4820 | 0.0090 | 0.6494 |
| 2011-02-22 | 1.3860 | 3.4730 | -0.0240 | -1.7021 |
| 2011-02-21 | 1.4100 | 3.4970 | 0.0170 | 1.2204 |
| 2011-02-18 | 1.3930 | 3.4800 | -0.0090 | -0.6419 |
| 2011-02-17 | 1.4020 | 3.4890 | 0.0010 | 0.0714 |
| 2011-02-16 | 1.4010 | 3.4880 | 0.0100 | 0.7189 |
| 2011-02-15 | 1.3910 | 3.4780 | 0.0010 | 0.0719 |
| 2011-02-14 | 1.3900 | 3.4770 | 0.0180 | 1.3120 |
| 2011-02-11 | 1.3720 | 3.4590 | 0.0080 | 0.5865 |
| 2011-02-10 | 1.3640 | 3.4510 | 0.0220 | 1.6393 |
| 2011-02-09 | 1.3420 | 3.4290 | -0.0060 | -0.4451 |
| 2011-02-01 | 1.3480 | 3.4350 | -0.0020 | -0.1481 |
| 2011-01-31 | 1.3500 | 3.4370 | 0.0170 | 1.2753 |
| 2011-01-28 | 1.3330 | 3.4200 | 0.0080 | 0.6038 |
| 2011-01-27 | 1.3250 | 3.4120 | 0.0180 | 1.3772 |
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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