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(％) |
|---|
| 2009-11-27 | 1.3330 | 3.3450 | -0.0190 | -1.4053 |
| 2009-11-26 | 1.3520 | 3.3640 | -0.0410 | -2.9433 |
| 2009-11-25 | 1.3930 | 3.4050 | 0.0190 | 1.3828 |
| 2009-11-24 | 1.3740 | 3.3860 | -0.0340 | -2.4148 |
| 2009-11-23 | 1.4080 | 3.4200 | 0.0080 | 0.5714 |
| 2009-11-20 | 1.4000 | 3.4120 | -0.0050 | -0.3559 |
| 2009-11-19 | 1.4050 | 3.4170 | 0.0020 | 0.1426 |
| 2009-11-18 | 1.4030 | 3.4150 | 0.0020 | 0.1428 |
| 2009-11-17 | 1.4010 | 3.4130 | 0.0030 | 0.2146 |
| 2009-11-16 | 1.3980 | 3.4100 | 0.0270 | 1.9694 |
| 2009-11-13 | 1.3710 | 3.3830 | 0.0070 | 0.5132 |
| 2009-11-12 | 1.3640 | 3.3760 | -0.0020 | -0.1464 |
| 2009-11-11 | 1.3660 | 3.3780 | -0.0030 | -0.2191 |
| 2009-11-10 | 1.3690 | 3.3810 | 0.0100 | 0.7358 |
| 2009-11-09 | 1.3590 | 3.3710 | 0.0010 | 0.0736 |
| 2009-11-06 | 1.3580 | 3.3700 | 0.0020 | 0.1475 |
| 2009-11-05 | 1.3560 | 3.3680 | 0.0040 | 0.2959 |
| 2009-11-04 | 1.3520 | 3.3640 | 0.0060 | 0.4458 |
| 2009-11-03 | 1.3460 | 3.3580 | 0.0100 | 0.7485 |
| 2009-11-02 | 1.3360 | 3.3480 | 0.0380 | 2.9276 |
| 2009-10-30 | 1.2980 | 3.3100 | 0.0120 | 0.9331 |
| 2009-10-29 | 1.2860 | 3.2980 | -0.0180 | -1.3804 |
| 2009-10-28 | 1.3040 | 3.3160 | 0.0000 | 0.0000 |
| 2009-10-27 | 1.3040 | 3.3160 | -0.0240 | -1.8072 |
| 2009-10-26 | 1.3280 | 3.3400 | 0.0020 | 0.1508 |
| 2009-10-23 | 1.3260 | 3.3380 | 0.0160 | 1.2214 |
| 2009-10-22 | 1.3100 | 3.3220 | -0.0080 | -0.6070 |
| 2009-10-21 | 1.3180 | 3.3300 | -0.0020 | -0.1515 |
| 2009-10-20 | 1.3200 | 3.3320 | 0.0140 | 1.0720 |
| 2009-10-19 | 1.3060 | 3.3180 | 0.0180 | 1.3975 |
| 2009-10-16 | 1.2880 | 3.3000 | -0.0020 | -0.1550 |
| 2009-10-15 | 1.2900 | 3.3020 | 0.0030 | 0.2331 |
| 2009-10-14 | 1.2870 | 3.2990 | 0.0080 | 0.6255 |
| 2009-10-13 | 1.2790 | 3.2910 | 0.0110 | 0.8675 |
| 2009-10-12 | 1.2680 | 3.2800 | 0.0010 | 0.0789 |
| 2009-10-09 | 1.2670 | 3.2790 | 0.0400 | 3.2600 |
| 2009-09-30 | 1.2270 | 3.2390 | 0.0070 | 0.5738 |
| 2009-09-29 | 1.2200 | 3.2320 | 0.0030 | 0.2465 |
| 2009-09-28 | 1.2170 | 3.2290 | -0.0240 | -1.9339 |
| 2009-09-25 | 1.2410 | 3.2530 | -0.0070 | -0.5609 |
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]
