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(％) |
|---|
| 2011-01-26 | 1.3070 | 3.3940 | 0.0140 | 1.0828 |
| 2011-01-25 | 1.2930 | 3.3800 | -0.0070 | -0.5385 |
| 2011-01-24 | 1.3000 | 3.3870 | -0.0140 | -1.0654 |
| 2011-01-21 | 1.3140 | 3.4010 | 0.0020 | 0.1524 |
| 2011-01-20 | 1.3120 | 3.3990 | -0.0280 | -2.0896 |
| 2011-01-19 | 1.3400 | 3.4270 | 0.0200 | 1.5152 |
| 2011-01-18 | 1.3200 | 3.4070 | 0.0040 | 0.3040 |
| 2011-01-17 | 1.3160 | 3.4030 | -0.0360 | -2.6627 |
| 2011-01-14 | 1.3520 | 3.4390 | -0.0150 | -1.0973 |
| 2011-01-13 | 1.3670 | 3.4540 | 0.0060 | 0.4409 |
| 2011-01-12 | 1.3610 | 3.4480 | -0.0010 | -0.0734 |
| 2011-01-11 | 1.3620 | 3.4490 | -0.0050 | -0.3658 |
| 2011-01-10 | 1.3670 | 3.4540 | -0.0250 | -1.7960 |
| 2011-01-07 | 1.3920 | 3.4790 | -0.0010 | -0.0718 |
| 2011-01-06 | 1.3930 | 3.4800 | -0.0090 | -0.6419 |
| 2011-01-05 | 1.4020 | 3.4890 | 0.0010 | 0.0714 |
| 2011-01-04 | 1.4290 | 3.4890 | 0.0130 | 0.9181 |
| 2010-12-31 | 1.4160 | 3.4760 | 0.0160 | 1.1429 |
| 2010-12-30 | 1.4000 | 3.4600 | 0.0070 | 0.5025 |
| 2010-12-29 | 1.3930 | 3.4530 | 0.0150 | 1.0885 |
| 2010-12-28 | 1.3780 | 3.4380 | -0.0160 | -1.1478 |
| 2010-12-27 | 1.3940 | 3.4540 | -0.0220 | -1.5537 |
| 2010-12-24 | 1.4160 | 3.4760 | -0.0140 | -0.9790 |
| 2010-12-23 | 1.4300 | 3.4900 | -0.0180 | -1.2431 |
| 2010-12-22 | 1.4480 | 3.5080 | -0.0040 | -0.2755 |
| 2010-12-21 | 1.4520 | 3.5120 | 0.0090 | 0.6237 |
| 2010-12-20 | 1.4430 | 3.5030 | -0.0140 | -0.9609 |
| 2010-12-17 | 1.4570 | 3.5170 | -0.0010 | -0.0686 |
| 2010-12-16 | 1.4580 | 3.5180 | -0.0020 | -0.1370 |
| 2010-12-15 | 1.4600 | 3.5200 | -0.0050 | -0.3413 |
| 2010-12-14 | 1.4650 | 3.5250 | 0.0040 | 0.2738 |
| 2010-12-13 | 1.4610 | 3.5210 | 0.0260 | 1.8118 |
| 2010-12-10 | 1.4350 | 3.4950 | 0.0090 | 0.6311 |
| 2010-12-09 | 1.4260 | 3.4860 | -0.0160 | -1.1096 |
| 2010-12-08 | 1.4420 | 3.5020 | 0.0030 | 0.2085 |
| 2010-12-07 | 1.4390 | 3.4990 | 0.0160 | 1.1244 |
| 2010-12-06 | 1.4230 | 3.4830 | -0.0070 | -0.4895 |
| 2010-12-03 | 1.4300 | 3.4900 | -0.0090 | -0.6254 |
| 2010-12-02 | 1.4390 | 3.4990 | 0.0020 | 0.1392 |
| 2010-12-01 | 1.4370 | 3.4970 | 0.0010 | 0.0696 |
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。
[浙ICP证：浙B2-20040294]
