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(％) |
|---|
| 2004-01-05 | 1.1060 | 1.1260 | 0.0340 | 3.1716 |
| 2004-01-02 | 1.0720 | 1.0920 | 0.0100 | 0.9416 |
| 2003-12-31 | 1.0620 | 1.0820 | -0.0060 | -0.5618 |
| 2003-12-30 | 1.0680 | 1.0880 | 0.0050 | 0.4704 |
| 2003-12-29 | 1.0630 | 1.0830 | -0.0110 | -1.0242 |
| 2003-12-26 | 1.0740 | 1.0940 | -0.0050 | -0.4634 |
| 2003-12-25 | 1.0790 | 1.0990 | 0.0010 | 0.0928 |
| 2003-12-24 | 1.0780 | 1.0980 | 0.0090 | 0.8419 |
| 2003-12-23 | 1.0690 | 1.0890 | 0.0070 | 0.6591 |
| 2003-12-22 | 1.0620 | 1.0820 | 0.0190 | 1.8217 |
| 2003-12-19 | 1.0430 | 1.0630 | 0.0060 | 0.5786 |
| 2003-12-18 | 1.0370 | 1.0570 | 0.0100 | 0.9737 |
| 2003-12-17 | 1.0270 | 1.0470 | -0.0060 | -0.5808 |
| 2003-12-16 | 1.0330 | 1.0530 | 0.0010 | 0.0969 |
| 2003-12-15 | 1.0320 | 1.0520 | -0.0002 | -0.0194 |
| 2003-12-12 | 1.0520 | 1.0520 | -0.0010 | -0.0950 |
| 2003-12-11 | 1.0530 | 1.0530 | 0.0060 | 0.5731 |
| 2003-12-10 | 1.0470 | 1.0470 | 0.0130 | 1.2573 |
| 2003-12-09 | 1.0340 | 1.0340 | 0.0010 | 0.0968 |
| 2003-12-08 | 1.0330 | 1.0330 | -0.0020 | -0.1932 |
| 2003-12-05 | 1.0350 | 1.0350 | 0.0010 | 0.0967 |
| 2003-12-04 | 1.0340 | 1.0340 | 0.0030 | 0.2910 |
| 2003-12-03 | 1.0310 | 1.0310 | 0.0020 | 0.1944 |
| 2003-12-02 | 1.0290 | 1.0290 | 0.0000 | 0.0000 |
| 2003-12-01 | 1.0290 | 1.0290 | 0.0090 | 0.8824 |
| 2003-11-28 | 1.0200 | 1.0200 | 0.0030 | 0.2950 |
| 2003-11-27 | 1.0170 | 1.0170 | -0.0070 | -0.6836 |
| 2003-11-26 | 1.0240 | 1.0240 | 0.0030 | 0.2938 |
| 2003-11-25 | 1.0210 | 1.0210 | -0.0010 | -0.0978 |
| 2003-11-24 | 1.0220 | 1.0220 | 0.0100 | 0.9881 |
| 2003-11-21 | 1.0120 | 1.0120 | -0.0010 | -0.0987 |
| 2003-11-20 | 1.0130 | 1.0130 | 0.0080 | 0.7960 |
| 2003-11-19 | 1.0050 | 1.0050 | 0.0040 | 0.3996 |
| 2003-11-18 | 1.0010 | 1.0010 | -0.0020 | -0.1994 |
| 2003-11-17 | 1.0030 | 1.0030 | -0.0010 | -0.0996 |
| 2003-11-14 | 1.0040 | 1.0040 | 0.0040 | 0.4000 |
| 2003-11-13 | 1.0000 | 1.0000 | 0.0000 | 0.0000 |
| 2003-11-12 | 1.0000 | 1.0000 | -0.0100 | -0.9901 |
| 2003-11-11 | 1.0100 | 1.0100 | -0.0030 | -0.2962 |
| 2003-11-10 | 1.0130 | 1.0130 | 0.0060 | 0.5958 |
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]
