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(％) |
|---|
| 2006-10-26 | 1.3860 | 1.7970 | 0.0000 | 0.0000 |
| 2006-10-25 | 1.3860 | 1.7970 | 0.0210 | 1.5385 |
| 2006-10-24 | 1.3650 | 1.7760 | 0.0120 | 0.8869 |
| 2006-10-23 | 1.3530 | 1.7640 | -0.0250 | -1.8142 |
| 2006-10-20 | 1.3780 | 1.7890 | -0.0030 | -0.2172 |
| 2006-10-19 | 1.3810 | 1.7920 | 0.0050 | 0.3634 |
| 2006-10-18 | 1.3760 | 1.7870 | 0.0130 | 0.9538 |
| 2006-10-17 | 1.3630 | 1.7740 | 0.0100 | 0.7391 |
| 2006-10-16 | 1.3530 | 1.7640 | -0.0290 | -2.0984 |
| 2006-10-13 | 1.3820 | 1.7930 | 0.0000 | 0.0000 |
| 2006-10-12 | 1.3820 | 1.7930 | -0.0170 | -1.2152 |
| 2006-10-11 | 1.3990 | 1.8100 | -0.0150 | -1.0608 |
| 2006-10-10 | 1.4140 | 1.8250 | -0.0080 | -0.5626 |
| 2006-10-09 | 1.4220 | 1.8330 | 0.0230 | 1.6440 |
| 2006-09-30 | 1.3990 | 1.8100 | 0.0000 | 0.0000 |
| 2006-09-29 | 1.3990 | 1.8100 | 0.0080 | 0.5751 |
| 2006-09-28 | 1.3910 | 1.8020 | 0.0180 | 1.3110 |
| 2006-09-27 | 1.3730 | 1.7840 | 0.0050 | 0.3655 |
| 2006-09-26 | 1.3680 | 1.7790 | -0.0120 | -0.8696 |
| 2006-09-25 | 1.3800 | 1.7910 | -0.0010 | -0.0724 |
| 2006-09-22 | 1.3810 | 1.7920 | 0.0040 | 0.2905 |
| 2006-09-21 | 1.3770 | 1.7880 | 0.0110 | 0.8053 |
| 2006-09-20 | 1.3660 | 1.7770 | 0.0050 | 0.3674 |
| 2006-09-19 | 1.3610 | 1.7720 | 0.0120 | 0.8895 |
| 2006-09-18 | 1.3490 | 1.7600 | 0.0120 | 0.8975 |
| 2006-09-15 | 1.3370 | 1.7480 | 0.0140 | 1.0582 |
| 2006-09-14 | 1.3230 | 1.7340 | 0.0060 | 0.4556 |
| 2006-09-13 | 1.3170 | 1.7280 | -0.0080 | -0.6038 |
| 2006-09-12 | 1.3250 | 1.7360 | -0.0010 | -0.0754 |
| 2006-09-11 | 1.3260 | 1.7370 | -0.0010 | -0.0754 |
| 2006-09-08 | 1.3270 | 1.7380 | 0.0020 | 0.1509 |
| 2006-09-07 | 1.3250 | 1.7360 | -0.0150 | -1.1194 |
| 2006-09-06 | 1.3400 | 1.7510 | 0.0010 | 0.0747 |
| 2006-09-05 | 1.3390 | 1.7500 | -0.0040 | -0.2978 |
| 2006-09-04 | 1.3430 | 1.7540 | 0.0130 | 0.9774 |
| 2006-09-01 | 1.3300 | 1.7410 | -0.0080 | -0.5979 |
| 2006-08-31 | 1.3380 | 1.7490 | 0.0050 | 0.3751 |
| 2006-08-30 | 1.3330 | 1.7440 | -0.0030 | -0.2246 |
| 2006-08-29 | 1.3360 | 1.7470 | 0.0290 | 2.2188 |
| 2006-08-28 | 1.3070 | 1.7180 | 0.0210 | 1.6330 |
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]
