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(％) |
|---|
| 2013-06-19 | 1.3800 | 3.5870 | -0.0010 | -0.0724 |
| 2013-06-18 | 1.3810 | 3.5880 | 0.0110 | 0.8029 |
| 2013-06-17 | 1.3700 | 3.5770 | 0.0030 | 0.2195 |
| 2013-06-14 | 1.3670 | 3.5740 | 0.0150 | 1.1095 |
| 2013-06-13 | 1.3520 | 3.5590 | -0.0170 | -1.2418 |
| 2013-06-07 | 1.3990 | 3.5760 | -0.0140 | -0.9908 |
| 2013-06-06 | 1.4130 | 3.5900 | -0.0110 | -0.7725 |
| 2013-06-05 | 1.4240 | 3.6010 | 0.0010 | 0.0703 |
| 2013-06-04 | 1.4230 | 3.6000 | -0.0130 | -0.9053 |
| 2013-06-03 | 1.4360 | 3.6130 | -0.0060 | -0.4161 |
| 2013-05-31 | 1.4420 | 3.6190 | -0.0100 | -0.6887 |
| 2013-05-30 | 1.4520 | 3.6290 | 0.0010 | 0.0689 |
| 2013-05-29 | 1.4510 | 3.6280 | 0.0040 | 0.2764 |
| 2013-05-28 | 1.4470 | 3.6240 | 0.0040 | 0.2772 |
| 2013-05-27 | 1.4430 | 3.6200 | 0.0100 | 0.6978 |
| 2013-05-24 | 1.4330 | 3.6100 | 0.0060 | 0.4205 |
| 2013-05-23 | 1.4270 | 3.6040 | -0.0030 | -0.2098 |
| 2013-05-22 | 1.4300 | 3.6070 | -0.0110 | -0.7634 |
| 2013-05-21 | 1.4410 | 3.6180 | -0.0030 | -0.2078 |
| 2013-05-20 | 1.4440 | 3.6210 | 0.0020 | 0.1387 |
| 2013-05-17 | 1.4420 | 3.6190 | 0.0100 | 0.6983 |
| 2013-05-16 | 1.4320 | 3.6090 | 0.0110 | 0.7741 |
| 2013-05-15 | 1.4210 | 3.5980 | 0.0140 | 0.9950 |
| 2012-12-10 | 1.2280 | 3.3450 | 0.0060 | 0.4910 |
| 2012-12-07 | 1.2220 | 3.3390 | 0.0100 | 0.8251 |
| 2012-12-06 | 1.2120 | 3.3290 | -0.0010 | -0.0824 |
| 2012-12-05 | 1.2130 | 3.3300 | 0.0200 | 1.6764 |
| 2012-12-04 | 1.1930 | 3.3100 | 0.0030 | 0.2521 |
| 2012-12-03 | 1.1900 | 3.3070 | -0.0070 | -0.5848 |
| 2012-11-30 | 1.1970 | 3.3140 | 0.0070 | 0.5882 |
| 2012-11-29 | 1.1900 | 3.3070 | 0.0010 | 0.0841 |
| 2012-11-28 | 1.1890 | 3.3060 | -0.0080 | -0.6683 |
| 2012-11-27 | 1.1970 | 3.3140 | -0.0070 | -0.5814 |
| 2012-11-26 | 1.2040 | 3.3210 | -0.0050 | -0.4136 |
| 2012-11-23 | 1.2090 | 3.3260 | 0.0020 | 0.1657 |
| 2012-11-22 | 1.2070 | 3.3240 | -0.0050 | -0.4125 |
| 2012-11-21 | 1.2120 | 3.3290 | 0.0060 | 0.4975 |
| 2012-11-20 | 1.2060 | 3.3230 | -0.0010 | -0.0829 |
| 2012-11-19 | 1.2070 | 3.3240 | -0.0030 | -0.2479 |
| 2012-11-16 | 1.2100 | 3.3270 | -0.0040 | -0.3295 |
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]
