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(％) |
|---|
| 2007-10-17 | 1.4320 | 3.4030 | -0.0150 | -1.0366 |
| 2007-10-16 | 1.4470 | 3.4180 | 0.0100 | 0.6959 |
| 2007-10-15 | 1.4370 | 3.4080 | 0.0040 | 0.2791 |
| 2007-10-12 | 1.4330 | 3.4040 | 0.0030 | 0.2098 |
| 2007-10-11 | 1.4300 | 3.4010 | 0.0150 | 1.0601 |
| 2007-10-10 | 1.4150 | 3.3860 | 0.0150 | 1.0714 |
| 2007-10-09 | 1.4000 | 3.3710 | 0.0130 | 0.9373 |
| 2007-10-08 | 1.3870 | 3.3580 | 0.0080 | 0.5801 |
| 2007-09-30 | 1.3790 | 3.3498 | 0.0000 | 0.0000 |
| 2007-09-28 | 1.3790 | 3.3500 | 0.0170 | 1.2482 |
| 2007-09-27 | 1.3620 | 3.3330 | 0.0120 | 0.8889 |
| 2007-09-26 | 1.3500 | 3.3210 | -0.0140 | -1.0264 |
| 2007-09-25 | 1.3640 | 3.3350 | -0.0130 | -0.9441 |
| 2007-09-24 | 1.3770 | 3.3480 | 0.0040 | 0.2913 |
| 2007-09-21 | 1.3730 | 3.3440 | -0.0060 | -0.4351 |
| 2007-09-20 | 1.3790 | 3.3500 | 0.0140 | 1.0256 |
| 2007-09-19 | 1.3650 | 3.3360 | -0.0040 | -0.2922 |
| 2007-09-18 | 1.3690 | 3.3400 | -0.0070 | -0.5087 |
| 2007-09-17 | 1.3760 | 3.3470 | 0.0110 | 0.8059 |
| 2007-09-14 | 1.3650 | 3.3360 | 0.0120 | 0.8869 |
| 2007-09-13 | 1.3530 | 3.3240 | 0.0170 | 1.2725 |
| 2007-09-12 | 1.3360 | 3.3070 | 0.0100 | 0.7541 |
| 2007-09-11 | 1.3260 | 3.2970 | -0.0210 | -1.5590 |
| 2007-09-10 | 1.3470 | 3.3180 | 0.0080 | 0.5975 |
| 2007-09-07 | 1.3390 | 3.3100 | -0.0040 | -0.2978 |
| 2007-09-06 | 1.3430 | 3.3140 | 0.0060 | 0.4488 |
| 2007-09-05 | 1.3370 | 3.3080 | -0.0010 | -0.0747 |
| 2007-09-04 | 1.3380 | 3.3090 | -0.0050 | -0.3723 |
| 2007-09-03 | 1.3430 | 3.3140 | 0.0110 | 0.8258 |
| 2007-08-31 | 1.3320 | 3.3030 | 0.0080 | 0.6042 |
| 2007-08-30 | 1.3240 | 3.2950 | 0.0040 | 0.3030 |
| 2007-08-29 | 1.3200 | 3.2910 | -0.0050 | -0.3774 |
| 2007-08-28 | 1.3250 | 3.2960 | -0.0020 | -0.1507 |
| 2007-08-27 | 1.3270 | 3.2980 | 0.0020 | 0.1509 |
| 2007-08-24 | 1.6290 | 3.2960 | 0.0120 | 0.7421 |
| 2007-08-23 | 1.6170 | 3.2840 | 0.0130 | 0.8105 |
| 2007-08-22 | 1.6040 | 3.2710 | 0.0080 | 0.5013 |
| 2007-08-21 | 1.5960 | 3.2630 | 0.0110 | 0.6940 |
| 2007-08-20 | 1.5850 | 3.2520 | 0.0480 | 3.1230 |
| 2007-08-17 | 1.5370 | 3.2040 | -0.0280 | -1.7891 |
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]
