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(％) |
|---|
| 2010-07-29 | 1.3190 | 3.3310 | -0.0030 | -0.2269 |
| 2010-07-28 | 1.3220 | 3.3340 | 0.0160 | 1.2251 |
| 2010-07-27 | 1.3060 | 3.3180 | 0.0020 | 0.1534 |
| 2010-07-26 | 1.3040 | 3.3160 | 0.0060 | 0.4622 |
| 2010-07-23 | 1.2980 | 3.3100 | 0.0060 | 0.4644 |
| 2010-07-22 | 1.2920 | 3.3040 | 0.0110 | 0.8587 |
| 2010-07-21 | 1.2810 | 3.2930 | 0.0000 | 0.0000 |
| 2010-07-20 | 1.2810 | 3.2930 | 0.0160 | 1.2648 |
| 2010-07-19 | 1.2650 | 3.2770 | 0.0130 | 1.0383 |
| 2010-07-16 | 1.2520 | 3.2640 | -0.0010 | -0.0798 |
| 2010-07-15 | 1.2530 | 3.2650 | -0.0120 | -0.9486 |
| 2010-07-14 | 1.2650 | 3.2770 | 0.0040 | 0.3172 |
| 2010-07-13 | 1.2610 | 3.2730 | -0.0080 | -0.6304 |
| 2010-07-12 | 1.2690 | 3.2810 | 0.0030 | 0.2370 |
| 2010-07-09 | 1.2660 | 3.2780 | 0.0170 | 1.3611 |
| 2010-07-08 | 1.2490 | 3.2610 | 0.0000 | 0.0000 |
| 2010-07-07 | 1.2490 | 3.2610 | 0.0090 | 0.7258 |
| 2010-07-06 | 1.2400 | 3.2520 | 0.0150 | 1.2245 |
| 2010-07-05 | 1.2250 | 3.2370 | -0.0010 | -0.0816 |
| 2010-07-02 | 1.2260 | 3.2380 | -0.0090 | -0.7287 |
| 2010-07-01 | 1.2350 | 3.2470 | -0.0140 | -1.1209 |
| 2010-06-30 | 1.2490 | 3.2610 | -0.0020 | -0.1599 |
| 2010-06-29 | 1.2510 | 3.2630 | -0.0320 | -2.4942 |
| 2010-06-28 | 1.2830 | 3.2950 | -0.0090 | -0.6966 |
| 2010-06-25 | 1.2920 | 3.3040 | -0.0080 | -0.6154 |
| 2010-06-24 | 1.3000 | 3.3120 | 0.0030 | 0.2313 |
| 2010-06-23 | 1.2970 | 3.3090 | -0.0030 | -0.2308 |
| 2010-06-22 | 1.3000 | 3.3120 | 0.0020 | 0.1541 |
| 2010-06-21 | 1.2980 | 3.3100 | 0.0180 | 1.4063 |
| 2010-06-18 | 1.2800 | 3.2920 | -0.0230 | -1.7652 |
| 2010-06-17 | 1.3030 | 3.3150 | -0.0140 | -1.0630 |
| 2010-06-11 | 1.3170 | 3.3290 | -0.0020 | -0.1516 |
| 2010-06-10 | 1.3190 | 3.3310 | -0.0010 | -0.0758 |
| 2010-06-09 | 1.3200 | 3.3320 | 0.0200 | 1.5385 |
| 2010-06-08 | 1.3000 | 3.3120 | 0.0030 | 0.2313 |
| 2010-06-07 | 1.2970 | 3.3090 | -0.0060 | -0.4605 |
| 2010-06-04 | 1.3030 | 3.3150 | 0.0010 | 0.0768 |
| 2010-06-03 | 1.3020 | 3.3140 | -0.0020 | -0.1534 |
| 2010-06-02 | 1.3040 | 3.3160 | 0.0000 | 0.0000 |
| 2010-06-01 | 1.3040 | 3.3160 | -0.0080 | -0.6098 |
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]
