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(％) |
|---|
| 2006-12-21 | 1.4450 | 2.0580 | -0.0160 | -1.0951 |
| 2006-12-20 | 1.4610 | 2.0740 | 0.0110 | 0.7586 |
| 2006-12-19 | 1.4500 | 2.0630 | -0.0090 | -0.6169 |
| 2006-12-18 | 1.4590 | 2.0720 | 0.0490 | 3.4752 |
| 2006-12-15 | 1.4100 | 2.0230 | 0.0270 | 1.9523 |
| 2006-12-14 | 1.3830 | 1.9960 | 0.0130 | 0.9489 |
| 2006-12-13 | 1.3700 | 1.9830 | 0.0160 | 1.1817 |
| 2006-12-12 | 1.3540 | 1.9670 | 0.0180 | 1.3473 |
| 2006-12-11 | 1.3360 | 1.9490 | 0.0310 | 2.3755 |
| 2006-12-08 | 1.3050 | 1.9180 | -0.0156 | -1.1813 |
| 2006-12-07 | 1.3710 | 1.9340 | -0.0170 | -1.2248 |
| 2006-12-06 | 1.3880 | 1.9510 | -0.0180 | -1.2802 |
| 2006-12-05 | 1.4060 | 1.9690 | -0.0020 | -0.1420 |
| 2006-12-04 | 1.4080 | 1.9710 | 0.0144 | 1.0333 |
| 2006-12-01 | 1.4440 | 1.9560 | 0.0220 | 1.5471 |
| 2006-11-30 | 1.4220 | 1.9340 | 0.0240 | 1.7167 |
| 2006-11-29 | 1.3980 | 1.9100 | 0.0290 | 2.1183 |
| 2006-11-28 | 1.3690 | 1.8810 | 0.0110 | 0.8100 |
| 2006-11-27 | 1.3580 | 1.8700 | 0.0130 | 0.9665 |
| 2006-11-24 | 1.3450 | 1.8570 | 0.0200 | 1.5094 |
| 2006-11-23 | 1.3250 | 1.8370 | -0.0040 | -0.3010 |
| 2006-11-22 | 1.3290 | 1.8410 | 0.0080 | 0.6056 |
| 2006-11-21 | 1.3210 | 1.8330 | 0.0050 | 0.3799 |
| 2006-11-20 | 1.3160 | 1.8280 | -0.0068 | -0.5141 |
| 2006-11-17 | 1.3480 | 1.8350 | 0.0180 | 1.3534 |
| 2006-11-16 | 1.3300 | 1.8170 | 0.0120 | 0.9105 |
| 2006-11-15 | 1.3180 | 1.8050 | 0.0310 | 2.4087 |
| 2006-11-14 | 1.2870 | 1.7740 | 0.0160 | 1.2589 |
| 2006-11-13 | 1.2710 | 1.7580 | -0.0190 | -1.4729 |
| 2006-11-10 | 1.2900 | 1.7770 | -0.0120 | -0.9217 |
| 2006-11-09 | 1.3020 | 1.7890 | 0.0080 | 0.6182 |
| 2006-11-08 | 1.2940 | 1.7810 | 0.0022 | 0.1703 |
| 2006-11-07 | 1.3170 | 1.7790 | -0.0020 | -0.1516 |
| 2006-11-06 | 1.3190 | 1.7810 | 0.0020 | 0.1519 |
| 2006-11-03 | 1.3170 | 1.7790 | 0.0000 | 0.0000 |
| 2006-11-02 | 1.3170 | 1.7790 | -0.0060 | -0.4535 |
| 2006-11-01 | 1.3230 | 1.7850 | 0.0044 | 0.3337 |
| 2006-10-31 | 1.3690 | 1.7800 | 0.0050 | 0.3666 |
| 2006-10-30 | 1.3640 | 1.7750 | -0.0080 | -0.5831 |
| 2006-10-27 | 1.3720 | 1.7830 | -0.0140 | -1.0101 |
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]
