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(％) |
|---|
| 2012-09-13 | 1.2290 | 3.3460 | -0.0060 | -0.4858 |
| 2012-09-12 | 1.2350 | 3.3520 | 0.0020 | 0.1622 |
| 2012-09-11 | 1.2330 | 3.3500 | -0.0040 | -0.3234 |
| 2012-09-10 | 1.2370 | 3.3540 | 0.0000 | 0.0000 |
| 2012-09-07 | 1.2370 | 3.3540 | 0.0190 | 1.5599 |
| 2012-09-06 | 1.2180 | 3.3350 | 0.0020 | 0.1645 |
| 2012-09-05 | 1.2160 | 3.3330 | 0.0050 | 0.4129 |
| 2012-09-04 | 1.2110 | 3.3280 | -0.0030 | -0.2471 |
| 2012-09-03 | 1.2140 | 3.3310 | 0.0110 | 0.9144 |
| 2012-08-31 | 1.2030 | 3.3200 | 0.0010 | 0.0832 |
| 2012-08-30 | 1.2020 | 3.3190 | -0.0070 | -0.5790 |
| 2012-08-29 | 1.2090 | 3.3260 | -0.0020 | -0.1652 |
| 2012-08-28 | 1.2110 | 3.3280 | -0.0040 | -0.3292 |
| 2012-08-27 | 1.2150 | 3.3320 | -0.0080 | -0.6541 |
| 2012-08-24 | 1.2230 | 3.3400 | -0.0040 | -0.3260 |
| 2012-08-23 | 1.2270 | 3.3440 | 0.0020 | 0.1633 |
| 2012-08-22 | 1.2250 | 3.3420 | -0.0070 | -0.5682 |
| 2012-08-21 | 1.2320 | 3.3490 | 0.0090 | 0.7359 |
| 2012-08-20 | 1.2230 | 3.3400 | 0.0000 | 0.0000 |
| 2012-08-17 | 1.2230 | 3.3400 | -0.0040 | -0.3260 |
| 2012-08-16 | 1.2270 | 3.3440 | -0.0040 | -0.3249 |
| 2012-08-15 | 1.2310 | 3.3480 | -0.0030 | -0.2431 |
| 2012-08-14 | 1.2340 | 3.3510 | 0.0000 | 0.0000 |
| 2012-08-13 | 1.2340 | 3.3510 | -0.0120 | -0.9631 |
| 2012-08-10 | 1.2460 | 3.3630 | -0.0020 | -0.1603 |
| 2012-08-09 | 1.2480 | 3.3650 | 0.0120 | 0.9709 |
| 2012-08-08 | 1.2360 | 3.3530 | -0.0020 | -0.1616 |
| 2012-08-07 | 1.2380 | 3.3550 | 0.0020 | 0.1618 |
| 2012-08-06 | 1.2360 | 3.3530 | 0.0100 | 0.8157 |
| 2012-08-03 | 1.2260 | 3.3430 | 0.0050 | 0.4095 |
| 2012-08-02 | 1.2210 | 3.3380 | -0.0100 | -0.8123 |
| 2012-08-01 | 1.2310 | 3.3480 | 0.0070 | 0.5719 |
| 2012-07-31 | 1.2240 | 3.3410 | -0.0010 | -0.0816 |
| 2012-07-30 | 1.2250 | 3.3420 | -0.0030 | -0.2443 |
| 2012-07-27 | 1.2280 | 3.3450 | -0.0020 | -0.1626 |
| 2012-07-26 | 1.2300 | 3.3470 | -0.0060 | -0.4854 |
| 2012-07-25 | 1.2360 | 3.3530 | -0.0030 | -0.2421 |
| 2012-07-24 | 1.2390 | 3.3560 | 0.0040 | 0.3239 |
| 2012-07-23 | 1.2350 | 3.3520 | -0.0040 | -0.3228 |
| 2012-07-20 | 1.2390 | 3.3560 | -0.0040 | -0.3218 |
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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