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(％) |
|---|
| 2006-06-30 | 1.4220 | 1.8110 | 0.0100 | 0.7082 |
| 2006-06-29 | 1.4120 | 1.8010 | 0.0325 | 2.3559 |
| 2006-06-28 | 1.4020 | 1.7680 | -0.0040 | -0.2845 |
| 2006-06-27 | 1.4060 | 1.7720 | 0.0050 | 0.3569 |
| 2006-06-26 | 1.4010 | 1.7670 | 0.0090 | 0.6466 |
| 2006-06-23 | 1.3920 | 1.7580 | 0.0010 | 0.0719 |
| 2006-06-22 | 1.3910 | 1.7570 | -0.0110 | -0.7846 |
| 2006-06-21 | 1.4020 | 1.7680 | -0.0060 | -0.4261 |
| 2006-06-20 | 1.4080 | 1.7740 | 0.0030 | 0.2135 |
| 2006-06-19 | 1.4050 | 1.7710 | 0.0230 | 1.6643 |
| 2006-06-16 | 1.3820 | 1.7480 | 0.0240 | 1.7673 |
| 2006-06-15 | 1.3580 | 1.7240 | 0.0110 | 0.8166 |
| 2006-06-14 | 1.3470 | 1.7130 | -0.0115 | -0.8465 |
| 2006-06-13 | 1.3810 | 1.7250 | 0.0100 | 0.7294 |
| 2006-06-12 | 1.3710 | 1.7150 | 0.0360 | 2.6966 |
| 2006-06-09 | 1.3350 | 1.6790 | 0.0050 | 0.3759 |
| 2006-06-08 | 1.3300 | 1.6740 | 0.0100 | 0.7576 |
| 2006-06-07 | 1.3200 | 1.6640 | -0.0580 | -4.2090 |
| 2006-06-06 | 1.3780 | 1.7220 | -0.0325 | -2.3041 |
| 2006-06-05 | 1.4330 | 1.7540 | -0.0020 | -0.1394 |
| 2006-06-02 | 1.4350 | 1.7560 | -0.0140 | -0.9662 |
| 2006-06-01 | 1.4490 | 1.7700 | 0.0240 | 1.6842 |
| 2006-05-31 | 1.4250 | 1.7460 | -0.0010 | -0.0701 |
| 2006-05-30 | 1.4260 | 1.7470 | 0.0300 | 2.1490 |
| 2006-05-29 | 1.3960 | 1.7170 | 0.0325 | 2.3836 |
| 2006-05-26 | 1.4310 | 1.6850 | 0.0240 | 1.7058 |
| 2006-05-25 | 1.4070 | 1.6610 | 0.0000 | 0.0000 |
| 2006-05-24 | 1.4070 | 1.6610 | 0.0130 | 0.9326 |
| 2006-05-23 | 1.3940 | 1.6480 | -0.0420 | -2.9248 |
| 2006-05-22 | 1.4360 | 1.6900 | -0.0460 | -3.1039 |
| 2006-05-19 | 1.4820 | 1.7360 | 0.0255 | 1.7508 |
| 2006-05-18 | 1.4790 | 1.7100 | 0.0160 | 1.0936 |
| 2006-05-17 | 1.4630 | 1.6940 | -0.0240 | -1.6140 |
| 2006-05-16 | 1.4870 | 1.7180 | -0.0530 | -3.4416 |
| 2006-05-15 | 1.5400 | 1.7710 | 0.0610 | 4.1244 |
| 2006-05-12 | 1.4790 | 1.7100 | 0.0600 | 4.2283 |
| 2006-05-11 | 1.4190 | 1.6500 | 0.0180 | 1.2848 |
| 2006-05-10 | 1.4010 | 1.6320 | 0.0305 | 2.2255 |
| 2006-05-09 | 1.3930 | 1.6020 | 0.0370 | 2.7286 |
| 2006-05-08 | 1.3560 | 1.5650 | 0.0410 | 3.1179 |
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]
