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(％) |
|---|
| 2009-04-03 | 1.1220 | 3.1340 | 0.0010 | 0.0892 |
| 2009-04-02 | 1.1210 | 3.1330 | 0.0060 | 0.5381 |
| 2009-04-01 | 1.1150 | 3.1270 | 0.0050 | 0.4505 |
| 2009-03-31 | 1.1100 | 3.1220 | 0.0020 | 0.1805 |
| 2009-03-30 | 1.1080 | 3.1200 | -0.0020 | -0.1802 |
| 2009-03-27 | 1.1100 | 3.1220 | 0.0000 | 0.0000 |
| 2009-03-26 | 1.1100 | 3.1220 | 0.0070 | 0.6346 |
| 2009-03-25 | 1.1030 | 3.1150 | -0.0050 | -0.4513 |
| 2009-03-24 | 1.1080 | 3.1200 | 0.0010 | 0.0903 |
| 2009-03-23 | 1.1070 | 3.1190 | 0.0070 | 0.6364 |
| 2009-03-20 | 1.1000 | 3.1120 | -0.0020 | -0.1815 |
| 2009-03-19 | 1.1020 | 3.1140 | 0.0050 | 0.4558 |
| 2009-03-18 | 1.0970 | 3.1090 | 0.0010 | 0.0912 |
| 2009-03-17 | 1.0960 | 3.1080 | 0.0130 | 1.2004 |
| 2009-03-16 | 1.0830 | 3.0950 | 0.0050 | 0.4638 |
| 2009-03-13 | 1.0780 | 3.0900 | -0.0020 | -0.1852 |
| 2009-03-12 | 1.0800 | 3.0920 | -0.0010 | -0.0925 |
| 2009-03-11 | 1.0810 | 3.0930 | -0.0030 | -0.2768 |
| 2009-03-10 | 1.0840 | 3.0960 | 0.0050 | 0.4634 |
| 2009-03-09 | 1.0790 | 3.0910 | -0.0110 | -1.0092 |
| 2009-03-06 | 1.0900 | 3.1020 | -0.0020 | -0.1832 |
| 2009-03-05 | 1.0920 | 3.1040 | 0.0000 | 0.0000 |
| 2009-03-04 | 1.0920 | 3.1040 | 0.0200 | 1.8657 |
| 2009-03-03 | 1.0720 | 3.0840 | -0.0030 | -0.2791 |
| 2009-03-02 | 1.0750 | 3.0870 | 0.0030 | 0.2799 |
| 2009-02-27 | 1.0720 | 3.0840 | -0.0030 | -0.2791 |
| 2009-02-26 | 1.0750 | 3.0870 | -0.0140 | -1.2856 |
| 2009-02-25 | 1.0890 | 3.1010 | 0.0000 | 0.0000 |
| 2009-02-24 | 1.0890 | 3.1010 | -0.0150 | -1.3587 |
| 2009-02-23 | 1.1040 | 3.1160 | 0.0090 | 0.8219 |
| 2009-02-20 | 1.0950 | 3.1070 | 0.0050 | 0.4587 |
| 2009-02-19 | 1.0900 | 3.1020 | 0.0010 | 0.0918 |
| 2009-02-18 | 1.0890 | 3.1010 | -0.0130 | -1.1797 |
| 2009-02-17 | 1.1020 | 3.1140 | -0.0100 | -0.8993 |
| 2009-02-16 | 1.1120 | 3.1240 | 0.0080 | 0.7246 |
| 2009-02-13 | 1.1040 | 3.1160 | 0.0130 | 1.1916 |
| 2009-02-12 | 1.0910 | 3.1030 | -0.0030 | -0.2742 |
| 2009-02-11 | 1.0940 | 3.1060 | 0.0000 | 0.0000 |
| 2009-02-10 | 1.0940 | 3.1060 | 0.0030 | 0.2750 |
| 2009-02-09 | 1.0910 | 3.1030 | 0.0100 | 0.9251 |
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]
