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(％) |
|---|
| 2007-12-12 | 1.3600 | 3.3310 | -0.0100 | -0.7299 |
| 2007-12-11 | 1.3700 | 3.3410 | 0.0010 | 0.0730 |
| 2007-12-10 | 1.3690 | 3.3400 | 0.0170 | 1.2574 |
| 2007-12-07 | 1.3520 | 3.3230 | 0.0100 | 0.7452 |
| 2007-12-06 | 1.3420 | 3.3130 | 0.0030 | 0.2240 |
| 2007-12-05 | 1.3390 | 3.3100 | 0.0250 | 1.9026 |
| 2007-12-04 | 1.3140 | 3.2850 | 0.0080 | 0.6126 |
| 2007-12-03 | 1.3060 | 3.2770 | 0.0040 | 0.3072 |
| 2007-11-30 | 1.3020 | 3.2730 | -0.0160 | -1.2140 |
| 2007-11-29 | 1.3180 | 3.2890 | 0.0300 | 2.3292 |
| 2007-11-28 | 1.2880 | 3.2590 | -0.0110 | -0.8468 |
| 2007-11-27 | 1.2990 | 3.2700 | -0.0110 | -0.8397 |
| 2007-11-26 | 1.3100 | 3.2810 | -0.0070 | -0.5315 |
| 2007-11-23 | 1.3170 | 3.2880 | 0.0200 | 1.5420 |
| 2007-11-22 | 1.2970 | 3.2680 | -0.0320 | -2.4078 |
| 2007-11-21 | 1.3290 | 3.3000 | -0.0070 | -0.5240 |
| 2007-11-20 | 1.3360 | 3.3070 | 0.0120 | 0.9063 |
| 2007-11-19 | 1.3240 | 3.2950 | -0.0030 | -0.2261 |
| 2007-11-16 | 1.3270 | 3.2980 | -0.0120 | -0.8962 |
| 2007-11-15 | 1.3390 | 3.3100 | -0.0100 | -0.7413 |
| 2007-11-14 | 1.3490 | 3.3200 | 0.0330 | 2.5076 |
| 2007-11-13 | 1.3160 | 3.2870 | -0.0080 | -0.6042 |
| 2007-11-12 | 1.3240 | 3.2950 | -0.0130 | -0.9723 |
| 2007-11-09 | 1.3370 | 3.3080 | -0.0080 | -0.5948 |
| 2007-11-08 | 1.3450 | 3.3160 | -0.0330 | -2.3948 |
| 2007-11-07 | 1.3780 | 3.3490 | 0.0090 | 0.6574 |
| 2007-11-06 | 1.3690 | 3.3400 | -0.0020 | -0.1459 |
| 2007-11-05 | 1.3710 | 3.3420 | -0.0180 | -1.2959 |
| 2007-11-02 | 1.3890 | 3.3600 | -0.0320 | -2.2519 |
| 2007-11-01 | 1.4210 | 3.3920 | -0.0130 | -0.9066 |
| 2007-10-31 | 1.4340 | 3.4050 | 0.0170 | 1.1997 |
| 2007-10-30 | 1.4170 | 3.3880 | 0.0180 | 1.2866 |
| 2007-10-29 | 1.3990 | 3.3700 | 0.0240 | 1.7455 |
| 2007-10-26 | 1.3750 | 3.3460 | 0.0100 | 0.7326 |
| 2007-10-25 | 1.3650 | 3.3360 | -0.0320 | -2.2906 |
| 2007-10-24 | 1.3970 | 3.3680 | 0.0080 | 0.5760 |
| 2007-10-23 | 1.3890 | 3.3600 | 0.0110 | 0.7983 |
| 2007-10-22 | 1.3780 | 3.3490 | -0.0250 | -1.7819 |
| 2007-10-19 | 1.4030 | 3.3740 | 0.0080 | 0.5735 |
| 2007-10-18 | 1.3950 | 3.3660 | -0.0370 | -2.5838 |
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]
