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(％) |
|---|
| 2010-01-25 | 1.3390 | 3.3510 | -0.0160 | -1.1808 |
| 2010-01-22 | 1.3550 | 3.3670 | -0.0100 | -0.7326 |
| 2010-01-21 | 1.3650 | 3.3770 | 0.0060 | 0.4415 |
| 2010-01-20 | 1.3590 | 3.3710 | -0.0300 | -2.1598 |
| 2010-01-19 | 1.3890 | 3.4010 | 0.0000 | 0.0000 |
| 2010-01-18 | 1.3890 | 3.4010 | 0.0090 | 0.6522 |
| 2010-01-15 | 1.3800 | 3.3920 | 0.0030 | 0.2179 |
| 2010-01-14 | 1.3770 | 3.3890 | 0.0160 | 1.1756 |
| 2010-01-13 | 1.3610 | 3.3730 | -0.0270 | -1.9452 |
| 2010-01-12 | 1.3880 | 3.4000 | 0.0160 | 1.1662 |
| 2010-01-11 | 1.3720 | 3.3840 | 0.0020 | 0.1460 |
| 2010-01-08 | 1.3700 | 3.3820 | 0.0040 | 0.2928 |
| 2010-01-07 | 1.3660 | 3.3780 | -0.0220 | -1.5850 |
| 2010-01-06 | 1.3880 | 3.4000 | -0.0090 | -0.6442 |
| 2010-01-05 | 1.3970 | 3.4090 | 0.0060 | 0.4313 |
| 2010-01-04 | 1.3910 | 3.4030 | -0.0120 | -0.8553 |
| 2009-12-31 | 1.4030 | 3.4150 | 0.0060 | 0.4295 |
| 2009-12-30 | 1.3970 | 3.4090 | 0.0140 | 1.0123 |
| 2009-12-29 | 1.3830 | 3.3950 | 0.0070 | 0.5087 |
| 2009-12-28 | 1.3760 | 3.3880 | 0.0130 | 0.9538 |
| 2009-12-25 | 1.3630 | 3.3750 | 0.0010 | 0.0734 |
| 2009-12-24 | 1.3620 | 3.3740 | 0.0290 | 2.1755 |
| 2009-12-23 | 1.3330 | 3.3450 | 0.0080 | 0.6038 |
| 2009-12-22 | 1.3250 | 3.3370 | -0.0180 | -1.3403 |
| 2009-12-21 | 1.3430 | 3.3550 | -0.0020 | -0.1487 |
| 2009-12-18 | 1.3450 | 3.3570 | -0.0220 | -1.6094 |
| 2009-12-17 | 1.3670 | 3.3790 | -0.0230 | -1.6547 |
| 2009-12-16 | 1.3900 | 3.4020 | -0.0030 | -0.2154 |
| 2009-12-15 | 1.3930 | 3.4050 | -0.0050 | -0.3577 |
| 2009-12-14 | 1.3980 | 3.4100 | 0.0130 | 0.9386 |
| 2009-12-11 | 1.3850 | 3.3970 | 0.0010 | 0.0723 |
| 2009-12-10 | 1.3840 | 3.3960 | 0.0060 | 0.4354 |
| 2009-12-09 | 1.3780 | 3.3900 | -0.0150 | -1.0768 |
| 2009-12-08 | 1.3930 | 3.4050 | -0.0100 | -0.7128 |
| 2009-12-07 | 1.4030 | 3.4150 | 0.0040 | 0.2859 |
| 2009-12-04 | 1.3990 | 3.4110 | 0.0130 | 0.9380 |
| 2009-12-03 | 1.3860 | 3.3980 | -0.0070 | -0.5025 |
| 2009-12-02 | 1.3930 | 3.4050 | 0.0110 | 0.7959 |
| 2009-12-01 | 1.3820 | 3.3940 | 0.0150 | 1.0973 |
| 2009-11-30 | 1.3670 | 3.3790 | 0.0340 | 2.5506 |
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]
