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(％) |
|---|
| 2009-06-04 | 1.2090 | 3.2210 | 0.0030 | 0.2488 |
| 2009-06-03 | 1.2060 | 3.2180 | 0.0160 | 1.3445 |
| 2009-06-02 | 1.1900 | 3.2020 | -0.0010 | -0.0840 |
| 2009-06-01 | 1.1910 | 3.2030 | 0.0170 | 1.4480 |
| 2009-05-27 | 1.1740 | 3.1860 | 0.0090 | 0.7725 |
| 2009-05-26 | 1.1650 | 3.1770 | -0.0040 | -0.3422 |
| 2009-05-25 | 1.1690 | 3.1810 | 0.0030 | 0.2573 |
| 2009-05-22 | 1.1660 | 3.1780 | -0.0010 | -0.0857 |
| 2009-05-21 | 1.1670 | 3.1790 | -0.0110 | -0.9338 |
| 2009-05-20 | 1.1780 | 3.1900 | -0.0050 | -0.4227 |
| 2009-05-19 | 1.1830 | 3.1950 | 0.0070 | 0.5952 |
| 2009-05-18 | 1.1760 | 3.1880 | 0.0000 | 0.0000 |
| 2009-05-15 | 1.1760 | 3.1880 | 0.0020 | 0.1704 |
| 2009-05-14 | 1.1740 | 3.1860 | -0.0050 | -0.4241 |
| 2009-05-13 | 1.1790 | 3.1910 | 0.0010 | 0.0849 |
| 2009-05-12 | 1.1780 | 3.1900 | 0.0140 | 1.2027 |
| 2009-05-11 | 1.1640 | 3.1760 | -0.0100 | -0.8518 |
| 2009-05-08 | 1.1740 | 3.1860 | 0.0050 | 0.4277 |
| 2009-05-07 | 1.1690 | 3.1810 | 0.0000 | 0.0000 |
| 2009-05-06 | 1.1690 | 3.1810 | 0.0090 | 0.7759 |
| 2009-05-05 | 1.1600 | 3.1720 | 0.0030 | 0.2593 |
| 2009-05-04 | 1.1570 | 3.1690 | 0.0140 | 1.2248 |
| 2009-04-30 | 1.1430 | 3.1550 | 0.0070 | 0.6162 |
| 2009-04-29 | 1.1360 | 3.1480 | 0.0160 | 1.4286 |
| 2009-04-28 | 1.1200 | 3.1320 | 0.0040 | 0.3584 |
| 2009-04-27 | 1.1160 | 3.1280 | -0.0080 | -0.7117 |
| 2009-04-24 | 1.1240 | 3.1360 | 0.0000 | 0.0000 |
| 2009-04-23 | 1.1240 | 3.1360 | 0.0030 | 0.2676 |
| 2009-04-22 | 1.1210 | 3.1330 | -0.0140 | -1.2335 |
| 2009-04-21 | 1.1350 | 3.1470 | -0.0060 | -0.5259 |
| 2009-04-20 | 1.1410 | 3.1530 | 0.0080 | 0.7061 |
| 2009-04-17 | 1.1330 | 3.1450 | -0.0010 | -0.0882 |
| 2009-04-16 | 1.1340 | 3.1460 | -0.0020 | -0.1761 |
| 2009-04-15 | 1.1360 | 3.1480 | 0.0000 | 0.0000 |
| 2009-04-14 | 1.1360 | 3.1480 | 0.0040 | 0.3534 |
| 2009-04-13 | 1.1320 | 3.1440 | 0.0090 | 0.8014 |
| 2009-04-10 | 1.1230 | 3.1350 | 0.0110 | 0.9892 |
| 2009-04-09 | 1.1120 | 3.1240 | 0.0060 | 0.5425 |
| 2009-04-08 | 1.1060 | 3.1180 | -0.0160 | -1.4260 |
| 2009-04-07 | 1.1220 | 3.1340 | 0.0000 | 0.0000 |
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]
