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(％) |
|---|
| 2010-11-30 | 1.4360 | 3.4960 | -0.0150 | -1.0338 |
| 2010-11-29 | 1.4510 | 3.5110 | 0.0050 | 0.3458 |
| 2010-11-26 | 1.4460 | 3.5060 | -0.0100 | -0.6868 |
| 2010-11-25 | 1.4560 | 3.5160 | 0.0080 | 0.5525 |
| 2010-11-24 | 1.4480 | 3.5080 | 0.0190 | 1.3296 |
| 2010-11-23 | 1.4290 | 3.4890 | -0.0140 | -0.9702 |
| 2010-11-22 | 1.4430 | 3.5030 | 0.0130 | 0.9091 |
| 2010-11-19 | 1.4300 | 3.4900 | 0.0280 | 1.9971 |
| 2010-11-18 | 1.4020 | 3.4620 | 0.0080 | 0.5739 |
| 2010-11-17 | 1.3940 | 3.4540 | -0.0400 | -2.7894 |
| 2010-11-16 | 1.4590 | 3.4940 | -0.0190 | -1.2855 |
| 2010-11-15 | 1.4780 | 3.5130 | 0.0360 | 2.4965 |
| 2010-11-12 | 1.4420 | 3.4770 | -0.0420 | -2.8302 |
| 2010-11-11 | 1.4840 | 3.5190 | -0.0060 | -0.4027 |
| 2010-11-10 | 1.4900 | 3.5250 | 0.0030 | 0.2017 |
| 2010-11-09 | 1.4870 | 3.5220 | 0.0070 | 0.4730 |
| 2010-11-08 | 1.4800 | 3.5150 | 0.0130 | 0.8862 |
| 2010-11-05 | 1.4670 | 3.5020 | 0.0160 | 1.1027 |
| 2010-11-04 | 1.4510 | 3.4860 | 0.0190 | 1.3268 |
| 2010-11-03 | 1.4320 | 3.4670 | -0.0050 | -0.3479 |
| 2010-11-02 | 1.4370 | 3.4720 | -0.0050 | -0.3467 |
| 2010-11-01 | 1.4420 | 3.4770 | 0.0230 | 1.6209 |
| 2010-10-29 | 1.4190 | 3.4540 | 0.0070 | 0.4958 |
| 2010-10-28 | 1.4120 | 3.4470 | 0.0000 | 0.0000 |
| 2010-10-27 | 1.4120 | 3.4470 | -0.0080 | -0.5634 |
| 2010-10-26 | 1.4200 | 3.4550 | -0.0050 | -0.3509 |
| 2010-10-25 | 1.4250 | 3.4600 | 0.0230 | 1.6405 |
| 2010-10-22 | 1.4020 | 3.4370 | 0.0050 | 0.3579 |
| 2010-10-21 | 1.3970 | 3.4320 | -0.0040 | -0.2855 |
| 2010-10-20 | 1.4240 | 3.4360 | 0.0090 | 0.6360 |
| 2010-10-19 | 1.4150 | 3.4270 | 0.0220 | 1.5793 |
| 2010-10-18 | 1.3930 | 3.4050 | -0.0040 | -0.2863 |
| 2010-10-15 | 1.3970 | 3.4090 | 0.0100 | 0.7210 |
| 2010-10-14 | 1.3870 | 3.3990 | -0.0160 | -1.1404 |
| 2010-10-13 | 1.4030 | 3.4150 | 0.0030 | 0.2143 |
| 2010-10-12 | 1.4000 | 3.4120 | -0.0070 | -0.4975 |
| 2010-10-11 | 1.4070 | 3.4190 | -0.0120 | -0.8457 |
| 2010-10-08 | 1.4190 | 3.4310 | 0.0180 | 1.2848 |
| 2010-09-30 | 1.4010 | 3.4130 | 0.0100 | 0.7189 |
| 2010-09-29 | 1.3910 | 3.4030 | -0.0100 | -0.7138 |
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]
