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(％) |
|---|
| 2009-09-24 | 1.2480 | 3.2600 | 0.0100 | 0.8078 |
| 2009-09-23 | 1.2380 | 3.2500 | -0.0150 | -1.1971 |
| 2009-09-22 | 1.2530 | 3.2650 | -0.0170 | -1.3386 |
| 2009-09-21 | 1.2700 | 3.2820 | 0.0050 | 0.3953 |
| 2009-09-18 | 1.2650 | 3.2770 | -0.0300 | -2.3166 |
| 2009-09-17 | 1.2950 | 3.3070 | 0.0150 | 1.1719 |
| 2009-09-16 | 1.2800 | 3.2920 | -0.0150 | -1.1583 |
| 2009-09-15 | 1.2950 | 3.3070 | -0.0010 | -0.0772 |
| 2009-09-14 | 1.2960 | 3.3080 | 0.0150 | 1.1710 |
| 2009-09-11 | 1.2810 | 3.2930 | 0.0250 | 1.9904 |
| 2009-09-10 | 1.2560 | 3.2680 | -0.0060 | -0.4754 |
| 2009-09-09 | 1.2620 | 3.2740 | 0.0030 | 0.2383 |
| 2009-09-08 | 1.2590 | 3.2710 | 0.0170 | 1.3688 |
| 2009-09-07 | 1.2420 | 3.2540 | 0.0070 | 0.5668 |
| 2009-09-04 | 1.2350 | 3.2470 | 0.0090 | 0.7341 |
| 2009-09-03 | 1.2260 | 3.2380 | 0.0420 | 3.5473 |
| 2009-09-02 | 1.1840 | 3.1960 | 0.0200 | 1.7182 |
| 2009-09-01 | 1.1640 | 3.1760 | 0.0130 | 1.1295 |
| 2009-08-31 | 1.1510 | 3.1630 | -0.0600 | -4.9546 |
| 2009-08-28 | 1.2110 | 3.2230 | -0.0370 | -2.9647 |
| 2009-08-27 | 1.2480 | 3.2600 | -0.0080 | -0.6369 |
| 2009-08-26 | 1.2560 | 3.2680 | 0.0120 | 0.9646 |
| 2009-08-25 | 1.2440 | 3.2560 | -0.0300 | -2.3548 |
| 2009-08-24 | 1.2740 | 3.2860 | 0.0080 | 0.6319 |
| 2009-08-21 | 1.2660 | 3.2780 | 0.0210 | 1.6867 |
| 2009-08-20 | 1.2450 | 3.2570 | 0.0380 | 3.1483 |
| 2009-08-19 | 1.2070 | 3.2190 | -0.0390 | -3.1300 |
| 2009-08-18 | 1.2460 | 3.2580 | 0.0120 | 0.9724 |
| 2009-08-17 | 1.2340 | 3.2460 | -0.0570 | -4.4152 |
| 2009-08-14 | 1.2910 | 3.3030 | -0.0250 | -1.8997 |
| 2009-08-13 | 1.3160 | 3.3280 | 0.0150 | 1.1530 |
| 2009-08-12 | 1.3010 | 3.3130 | -0.0420 | -3.1273 |
| 2009-08-11 | 1.3430 | 3.3550 | 0.0040 | 0.2987 |
| 2009-08-10 | 1.3390 | 3.3510 | -0.0020 | -0.1491 |
| 2009-08-07 | 1.3410 | 3.3530 | -0.0280 | -2.0453 |
| 2009-08-06 | 1.3690 | 3.3810 | -0.0200 | -1.4399 |
| 2009-08-05 | 1.3890 | 3.4010 | -0.0150 | -1.0684 |
| 2009-08-04 | 1.4040 | 3.4160 | -0.0050 | -0.3549 |
| 2009-08-03 | 1.4090 | 3.4210 | 0.0090 | 0.6429 |
| 2009-07-31 | 1.4000 | 3.4120 | 0.0230 | 1.6703 |
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]
