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(％) |
|---|
| 2010-04-01 | 1.3730 | 3.3850 | 0.0120 | 0.8817 |
| 2010-03-31 | 1.3610 | 3.3730 | -0.0030 | -0.2199 |
| 2010-03-30 | 1.3640 | 3.3760 | 0.0060 | 0.4418 |
| 2010-03-29 | 1.3580 | 3.3700 | 0.0180 | 1.3433 |
| 2010-03-26 | 1.3400 | 3.3520 | 0.0100 | 0.7519 |
| 2010-03-25 | 1.3300 | 3.3420 | -0.0080 | -0.5979 |
| 2010-03-24 | 1.3380 | 3.3500 | 0.0040 | 0.2999 |
| 2010-03-23 | 1.3340 | 3.3460 | -0.0020 | -0.1497 |
| 2010-03-22 | 1.3360 | 3.3480 | 0.0030 | 0.2251 |
| 2010-03-19 | 1.3330 | 3.3450 | 0.0030 | 0.2256 |
| 2010-03-18 | 1.3300 | 3.3420 | -0.0030 | -0.2251 |
| 2010-03-17 | 1.3330 | 3.3450 | 0.0210 | 1.6006 |
| 2010-03-16 | 1.3120 | 3.3240 | 0.0040 | 0.3058 |
| 2010-03-15 | 1.3080 | 3.3200 | -0.0140 | -1.0590 |
| 2010-03-12 | 1.3220 | 3.3340 | -0.0110 | -0.8252 |
| 2010-03-11 | 1.3330 | 3.3450 | -0.0050 | -0.3737 |
| 2010-03-10 | 1.3380 | 3.3500 | -0.0080 | -0.5944 |
| 2010-03-09 | 1.3460 | 3.3580 | 0.0030 | 0.2234 |
| 2010-03-08 | 1.3430 | 3.3550 | 0.0060 | 0.4488 |
| 2010-03-05 | 1.3370 | 3.3490 | 0.0020 | 0.1498 |
| 2010-03-04 | 1.3350 | 3.3470 | -0.0250 | -1.8382 |
| 2010-03-03 | 1.3600 | 3.3720 | 0.0060 | 0.4431 |
| 2010-03-02 | 1.3540 | 3.3660 | -0.0040 | -0.2946 |
| 2010-03-01 | 1.3580 | 3.3700 | 0.0080 | 0.5926 |
| 2010-02-26 | 1.3500 | 3.3620 | 0.0030 | 0.2227 |
| 2010-02-25 | 1.3470 | 3.3590 | 0.0130 | 0.9745 |
| 2010-02-24 | 1.3340 | 3.3460 | 0.0180 | 1.3678 |
| 2010-02-23 | 1.3160 | 3.3280 | 0.0000 | 0.0000 |
| 2010-02-22 | 1.3160 | 3.3280 | -0.0060 | -0.4539 |
| 2010-02-12 | 1.3220 | 3.3340 | 0.0120 | 0.9160 |
| 2010-02-11 | 1.3100 | 3.3220 | 0.0010 | 0.0764 |
| 2010-02-05 | 1.3020 | 3.3140 | -0.0170 | -1.2889 |
| 2010-02-04 | 1.3190 | 3.3310 | -0.0010 | -0.0758 |
| 2010-02-03 | 1.3200 | 3.3320 | 0.0150 | 1.1494 |
| 2010-02-02 | 1.3050 | 3.3170 | -0.0030 | -0.2294 |
| 2010-02-01 | 1.3080 | 3.3200 | -0.0100 | -0.7587 |
| 2010-01-29 | 1.3180 | 3.3300 | 0.0020 | 0.1520 |
| 2010-01-28 | 1.3160 | 3.3280 | 0.0060 | 0.4580 |
| 2010-01-27 | 1.3100 | 3.3220 | -0.0090 | -0.6823 |
| 2010-01-26 | 1.3190 | 3.3310 | -0.0200 | -1.4937 |
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]
