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(％) |
|---|
| 2006-03-03 | 1.0990 | 1.2400 | 0.0040 | 0.3653 |
| 2006-03-02 | 1.0950 | 1.2360 | -0.0090 | -0.8152 |
| 2006-03-01 | 1.1040 | 1.2450 | 0.0090 | 0.8219 |
| 2006-02-28 | 1.0950 | 1.2360 | 0.0120 | 1.1080 |
| 2006-02-27 | 1.0830 | 1.2240 | -0.0010 | -0.0923 |
| 2006-02-24 | 1.0840 | 1.2250 | 0.0120 | 1.1194 |
| 2006-02-23 | 1.0720 | 1.2130 | -0.0060 | -0.5566 |
| 2006-02-22 | 1.0780 | 1.2190 | -0.0010 | -0.0927 |
| 2006-02-21 | 1.0790 | 1.2200 | 0.0130 | 1.2195 |
| 2006-02-20 | 1.0660 | 1.2070 | 0.0010 | 0.0939 |
| 2006-02-17 | 1.0650 | 1.2060 | -0.0030 | -0.2809 |
| 2006-02-16 | 1.0680 | 1.2090 | -0.0200 | -1.8382 |
| 2006-02-15 | 1.0880 | 1.2290 | -0.0010 | -0.0918 |
| 2006-02-14 | 1.0890 | 1.2300 | 0.0130 | 1.2082 |
| 2006-02-13 | 1.0760 | 1.2170 | 0.0090 | 0.8435 |
| 2006-02-10 | 1.0670 | 1.2080 | 0.0110 | 1.0417 |
| 2006-02-09 | 1.0560 | 1.1970 | -0.0115 | -1.0773 |
| 2006-02-08 | 1.0900 | 1.2090 | -0.0110 | -0.9991 |
| 2006-02-07 | 1.1010 | 1.2200 | -0.0090 | -0.8108 |
| 2006-02-06 | 1.1100 | 1.2290 | 0.0180 | 1.6484 |
| 2006-01-25 | 1.0920 | 1.2110 | 0.0170 | 1.5814 |
| 2006-01-24 | 1.0750 | 1.1940 | 0.0050 | 0.4673 |
| 2006-01-23 | 1.0700 | 1.1890 | -0.0050 | -0.4651 |
| 2006-01-20 | 1.0750 | 1.1940 | 0.0050 | 0.4673 |
| 2006-01-19 | 1.0700 | 1.1890 | 0.0040 | 0.3752 |
| 2006-01-18 | 1.0660 | 1.1850 | 0.0110 | 1.0427 |
| 2006-01-17 | 1.0550 | 1.1740 | 0.0000 | 0.0000 |
| 2006-01-16 | 1.0550 | 1.1740 | -0.0150 | -1.4019 |
| 2006-01-13 | 1.0700 | 1.1890 | -0.0040 | -0.3724 |
| 2006-01-12 | 1.0740 | 1.1930 | 0.0090 | 0.8451 |
| 2006-01-11 | 1.0650 | 1.1840 | 0.0020 | 0.1881 |
| 2006-01-10 | 1.0630 | 1.1820 | -0.0010 | -0.0940 |
| 2006-01-09 | 1.0640 | 1.1830 | 0.0060 | 0.5671 |
| 2006-01-06 | 1.0580 | 1.1770 | 0.0130 | 1.2440 |
| 2006-01-05 | 1.0450 | 1.1640 | 0.0110 | 1.0638 |
| 2006-01-04 | 1.0340 | 1.1530 | 0.0050 | 0.4859 |
| 2005-12-31 | 1.0290 | 1.1480 | 0.0000 | 0.0000 |
| 2005-12-30 | 1.0290 | 1.1480 | -0.0070 | -0.6757 |
| 2005-12-29 | 1.0360 | 1.1550 | 0.0210 | 2.0690 |
| 2005-12-28 | 1.0150 | 1.1340 | 0.0020 | 0.1974 |
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]
