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(％) |
|---|
| 2010-05-31 | 1.3120 | 3.3240 | -0.0100 | -0.7564 |
| 2010-05-28 | 1.3220 | 3.3340 | 0.0020 | 0.1515 |
| 2010-05-27 | 1.3200 | 3.3320 | 0.0120 | 0.9174 |
| 2010-05-26 | 1.3080 | 3.3200 | -0.0050 | -0.3808 |
| 2010-05-25 | 1.3130 | 3.3250 | -0.0080 | -0.6056 |
| 2010-05-24 | 1.3210 | 3.3330 | 0.0270 | 2.0866 |
| 2010-05-21 | 1.2940 | 3.3060 | 0.0120 | 0.9360 |
| 2010-05-20 | 1.2820 | 3.2940 | -0.0100 | -0.7740 |
| 2010-05-19 | 1.2920 | 3.3040 | 0.0060 | 0.4666 |
| 2010-05-18 | 1.2860 | 3.2980 | 0.0110 | 0.8627 |
| 2010-05-17 | 1.2750 | 3.2870 | -0.0330 | -2.5229 |
| 2010-05-14 | 1.3080 | 3.3200 | 0.0070 | 0.5380 |
| 2010-05-13 | 1.3010 | 3.3130 | 0.0250 | 1.9592 |
| 2010-05-12 | 1.2760 | 3.2880 | -0.0060 | -0.4680 |
| 2010-05-11 | 1.2820 | 3.2940 | -0.0180 | -1.3846 |
| 2010-05-10 | 1.3000 | 3.3120 | -0.0180 | -1.3657 |
| 2010-05-07 | 1.3180 | 3.3300 | -0.0160 | -1.1994 |
| 2010-05-06 | 1.3340 | 3.3460 | -0.0190 | -1.4043 |
| 2010-05-05 | 1.3530 | 3.3650 | 0.0180 | 1.3483 |
| 2010-05-04 | 1.3350 | 3.3470 | 0.0030 | 0.2252 |
| 2010-04-30 | 1.3320 | 3.3440 | -0.0040 | -0.2994 |
| 2010-04-29 | 1.3360 | 3.3480 | -0.0180 | -1.3294 |
| 2010-04-28 | 1.3540 | 3.3660 | 0.0020 | 0.1479 |
| 2010-04-27 | 1.3520 | 3.3640 | -0.0180 | -1.3139 |
| 2010-04-26 | 1.3700 | 3.3820 | -0.0050 | -0.3636 |
| 2010-04-23 | 1.3750 | 3.3870 | -0.0080 | -0.5785 |
| 2010-04-22 | 1.3830 | 3.3950 | -0.0010 | -0.0723 |
| 2010-04-21 | 1.3840 | 3.3960 | 0.0220 | 1.6153 |
| 2010-04-20 | 1.3620 | 3.3740 | 0.0140 | 1.0386 |
| 2010-04-19 | 1.3480 | 3.3600 | -0.0350 | -2.5307 |
| 2010-04-16 | 1.3830 | 3.3950 | -0.0060 | -0.4320 |
| 2010-04-15 | 1.3890 | 3.4010 | -0.0080 | -0.5727 |
| 2010-04-14 | 1.3970 | 3.4090 | 0.0040 | 0.2872 |
| 2010-04-13 | 1.3930 | 3.4050 | 0.0060 | 0.4326 |
| 2010-04-12 | 1.3870 | 3.3990 | 0.0050 | 0.3618 |
| 2010-04-09 | 1.3820 | 3.3940 | 0.0110 | 0.8023 |
| 2010-04-08 | 1.3710 | 3.3830 | -0.0010 | -0.0729 |
| 2010-04-07 | 1.3720 | 3.3840 | -0.0010 | -0.0728 |
| 2010-04-06 | 1.3730 | 3.3850 | -0.0010 | -0.0728 |
| 2010-04-02 | 1.3740 | 3.3860 | 0.0010 | 0.0728 |
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]
