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(％) |
|---|
| 2012-11-15 | 1.2140 | 3.3310 | -0.0040 | -0.3284 |
| 2012-11-14 | 1.2180 | 3.3350 | 0.0030 | 0.2469 |
| 2012-11-13 | 1.2150 | 3.3320 | -0.0080 | -0.6541 |
| 2012-11-12 | 1.2230 | 3.3400 | -0.0020 | -0.1633 |
| 2012-11-09 | 1.2250 | 3.3420 | -0.0040 | -0.3255 |
| 2012-11-08 | 1.2290 | 3.3460 | -0.0060 | -0.4858 |
| 2012-11-07 | 1.2350 | 3.3520 | -0.0030 | -0.2423 |
| 2012-11-06 | 1.2380 | 3.3550 | -0.0020 | -0.1613 |
| 2012-11-05 | 1.2400 | 3.3570 | -0.0040 | -0.3215 |
| 2012-11-02 | 1.2440 | 3.3610 | 0.0020 | 0.1610 |
| 2012-11-01 | 1.2420 | 3.3590 | 0.0090 | 0.7299 |
| 2012-10-31 | 1.2330 | 3.3500 | 0.0090 | 0.7353 |
| 2012-10-30 | 1.2240 | 3.3410 | 0.0030 | 0.2457 |
| 2012-10-29 | 1.2210 | 3.3380 | 0.0020 | 0.1641 |
| 2012-10-26 | 1.2190 | 3.3360 | -0.0080 | -0.6520 |
| 2012-10-25 | 1.2270 | 3.3440 | -0.0080 | -0.6478 |
| 2012-10-24 | 1.2350 | 3.3520 | 0.0020 | 0.1622 |
| 2012-10-23 | 1.2330 | 3.3500 | -0.0070 | -0.5645 |
| 2012-10-22 | 1.2400 | 3.3570 | 0.0030 | 0.2425 |
| 2012-10-19 | 1.2370 | 3.3540 | 0.0010 | 0.0809 |
| 2012-10-18 | 1.2360 | 3.3530 | 0.0110 | 0.8980 |
| 2012-10-17 | 1.2250 | 3.3420 | -0.0020 | -0.1630 |
| 2012-10-16 | 1.2270 | 3.3440 | 0.0030 | 0.2451 |
| 2012-10-15 | 1.2240 | 3.3410 | -0.0040 | -0.3257 |
| 2012-10-12 | 1.2280 | 3.3450 | -0.0030 | -0.2437 |
| 2012-10-11 | 1.2310 | 3.3480 | -0.0070 | -0.5654 |
| 2012-10-10 | 1.2380 | 3.3550 | 0.0030 | 0.2429 |
| 2012-10-09 | 1.2350 | 3.3520 | 0.0140 | 1.1466 |
| 2012-10-08 | 1.2210 | 3.3380 | -0.0050 | -0.4078 |
| 2012-09-28 | 1.2260 | 3.3430 | 0.0120 | 0.9885 |
| 2012-09-27 | 1.2140 | 3.3310 | 0.0150 | 1.2510 |
| 2012-09-26 | 1.1990 | 3.3160 | -0.0070 | -0.5804 |
| 2012-09-25 | 1.2060 | 3.3230 | -0.0010 | -0.0829 |
| 2012-09-24 | 1.2070 | 3.3240 | 0.0050 | 0.4160 |
| 2012-09-21 | 1.2020 | 3.3190 | 0.0000 | 0.0000 |
| 2012-09-20 | 1.2020 | 3.3190 | -0.0110 | -0.9068 |
| 2012-09-19 | 1.2130 | 3.3300 | 0.0010 | 0.0825 |
| 2012-09-18 | 1.2120 | 3.3290 | 0.0000 | 0.0000 |
| 2012-09-17 | 1.2120 | 3.3290 | -0.0150 | -1.2225 |
| 2012-09-14 | 1.2270 | 3.3440 | -0.0020 | -0.1627 |
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。
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