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(％) |
|---|
| 2006-04-28 | 1.3150 | 1.5240 | 0.0230 | 1.7802 |
| 2006-04-27 | 1.2920 | 1.5010 | 0.0130 | 1.0164 |
| 2006-04-26 | 1.2790 | 1.4880 | 0.0100 | 0.7880 |
| 2006-04-25 | 1.2690 | 1.4780 | 0.0095 | 0.7543 |
| 2006-04-24 | 1.2820 | 1.4680 | 0.0140 | 1.1041 |
| 2006-04-21 | 1.2680 | 1.4540 | 0.0230 | 1.8474 |
| 2006-04-20 | 1.2450 | 1.4310 | -0.0010 | -0.0803 |
| 2006-04-19 | 1.2460 | 1.4320 | 0.0380 | 3.1457 |
| 2006-04-18 | 1.2080 | 1.3940 | 0.0035 | 0.2906 |
| 2006-04-17 | 1.2270 | 1.3910 | -0.0060 | -0.4866 |
| 2006-04-14 | 1.2330 | 1.3970 | 0.0240 | 1.9851 |
| 2006-04-13 | 1.2090 | 1.3730 | -0.0290 | -2.3425 |
| 2006-04-12 | 1.2380 | 1.4020 | -0.0070 | -0.5622 |
| 2006-04-11 | 1.2450 | 1.4090 | 0.0110 | 0.8914 |
| 2006-04-10 | 1.2340 | 1.3980 | 0.0070 | 0.5705 |
| 2006-04-07 | 1.2270 | 1.3910 | -0.0020 | -0.1627 |
| 2006-04-06 | 1.2290 | 1.3930 | 0.0110 | 0.9031 |
| 2006-04-05 | 1.2180 | 1.3820 | 0.0200 | 1.6694 |
| 2006-04-04 | 1.1980 | 1.3620 | 0.0065 | 0.5455 |
| 2006-04-03 | 1.2140 | 1.3550 | 0.0200 | 1.6750 |
| 2006-03-31 | 1.1940 | 1.3350 | 0.0150 | 1.2723 |
| 2006-03-30 | 1.1790 | 1.3200 | 0.0000 | 0.0000 |
| 2006-03-29 | 1.1790 | 1.3200 | 0.0090 | 0.7692 |
| 2006-03-28 | 1.1700 | 1.3110 | 0.0170 | 1.4744 |
| 2006-03-27 | 1.1530 | 1.2940 | 0.0070 | 0.6108 |
| 2006-03-24 | 1.1460 | 1.2870 | -0.0030 | -0.2611 |
| 2006-03-23 | 1.1490 | 1.2900 | 0.0040 | 0.3493 |
| 2006-03-22 | 1.1450 | 1.2860 | 0.0150 | 1.3274 |
| 2006-03-21 | 1.1300 | 1.2710 | 0.0110 | 0.9830 |
| 2006-03-20 | 1.1190 | 1.2600 | 0.0060 | 0.5391 |
| 2006-03-17 | 1.1130 | 1.2540 | -0.0050 | -0.4472 |
| 2006-03-16 | 1.1180 | 1.2590 | 0.0030 | 0.2691 |
| 2006-03-15 | 1.1150 | 1.2560 | 0.0110 | 0.9964 |
| 2006-03-14 | 1.1040 | 1.2450 | 0.0040 | 0.3636 |
| 2006-03-13 | 1.1000 | 1.2410 | 0.0170 | 1.5697 |
| 2006-03-10 | 1.0830 | 1.2240 | 0.0060 | 0.5571 |
| 2006-03-09 | 1.0770 | 1.2180 | -0.0010 | -0.0928 |
| 2006-03-08 | 1.0780 | 1.2190 | -0.0030 | -0.2775 |
| 2006-03-07 | 1.0810 | 1.2220 | -0.0200 | -1.8165 |
| 2006-03-06 | 1.1010 | 1.2420 | 0.0020 | 0.1820 |
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]
