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(％) |
|---|
| 2010-09-28 | 1.4010 | 3.4130 | 0.0050 | 0.3582 |
| 2010-09-27 | 1.3960 | 3.4080 | 0.0170 | 1.2328 |
| 2010-09-21 | 1.3790 | 3.3910 | 0.0010 | 0.0726 |
| 2010-09-20 | 1.3780 | 3.3900 | -0.0030 | -0.2172 |
| 2010-09-17 | 1.3810 | 3.3930 | 0.0110 | 0.8029 |
| 2010-09-16 | 1.3700 | 3.3820 | -0.0160 | -1.1544 |
| 2010-09-15 | 1.3860 | 3.3980 | -0.0150 | -1.0707 |
| 2010-09-14 | 1.4010 | 3.4130 | 0.0040 | 0.2863 |
| 2010-09-13 | 1.3970 | 3.4090 | 0.0120 | 0.8664 |
| 2010-09-10 | 1.3850 | 3.3970 | 0.0070 | 0.5080 |
| 2010-09-09 | 1.3780 | 3.3900 | -0.0030 | -0.2172 |
| 2010-09-08 | 1.3810 | 3.3930 | 0.0010 | 0.0725 |
| 2010-09-07 | 1.3800 | 3.3920 | 0.0000 | 0.0000 |
| 2010-09-06 | 1.3800 | 3.3920 | 0.0030 | 0.2179 |
| 2010-09-03 | 1.3770 | 3.3890 | 0.0080 | 0.5844 |
| 2010-09-02 | 1.3690 | 3.3810 | 0.0110 | 0.8100 |
| 2010-09-01 | 1.3580 | 3.3700 | -0.0070 | -0.5128 |
| 2010-08-31 | 1.3650 | 3.3770 | 0.0060 | 0.4415 |
| 2010-08-30 | 1.3590 | 3.3710 | 0.0200 | 1.4937 |
| 2010-08-27 | 1.3390 | 3.3510 | 0.0050 | 0.3748 |
| 2010-08-26 | 1.3340 | 3.3460 | 0.0020 | 0.1502 |
| 2010-08-25 | 1.3320 | 3.3440 | -0.0090 | -0.6711 |
| 2010-08-24 | 1.3410 | 3.3530 | 0.0060 | 0.4494 |
| 2010-08-23 | 1.3350 | 3.3470 | 0.0010 | 0.0750 |
| 2010-08-20 | 1.3340 | 3.3460 | -0.0120 | -0.8915 |
| 2010-08-19 | 1.3460 | 3.3580 | 0.0010 | 0.0743 |
| 2010-08-18 | 1.3450 | 3.3570 | -0.0020 | -0.1485 |
| 2010-08-17 | 1.3470 | 3.3590 | 0.0040 | 0.2978 |
| 2010-08-16 | 1.3430 | 3.3550 | 0.0190 | 1.4350 |
| 2010-08-13 | 1.3240 | 3.3360 | 0.0120 | 0.9146 |
| 2010-08-12 | 1.3120 | 3.3240 | -0.0090 | -0.6813 |
| 2010-08-11 | 1.3210 | 3.3330 | 0.0040 | 0.3037 |
| 2010-08-10 | 1.3170 | 3.3290 | -0.0210 | -1.5695 |
| 2010-08-09 | 1.3380 | 3.3500 | 0.0030 | 0.2247 |
| 2010-08-06 | 1.3350 | 3.3470 | 0.0120 | 0.9070 |
| 2010-08-05 | 1.3230 | 3.3350 | 0.0020 | 0.1514 |
| 2010-08-04 | 1.3210 | 3.3330 | 0.0040 | 0.3037 |
| 2010-08-03 | 1.3170 | 3.3290 | -0.0140 | -1.0518 |
| 2010-08-02 | 1.3310 | 3.3430 | 0.0150 | 1.1398 |
| 2010-07-30 | 1.3160 | 3.3280 | -0.0030 | -0.2274 |
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]
