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(％) |
|---|
| 2012-05-24 | 1.2500 | 3.3670 | -0.0070 | -0.5569 |
| 2012-05-23 | 1.2570 | 3.3740 | 0.0000 | 0.0000 |
| 2012-05-22 | 1.2570 | 3.3740 | 0.0100 | 0.8019 |
| 2012-05-21 | 1.2470 | 3.3640 | 0.0030 | 0.2412 |
| 2012-05-18 | 1.2440 | 3.3610 | -0.0080 | -0.6390 |
| 2012-05-17 | 1.2520 | 3.3690 | 0.0080 | 0.6431 |
| 2012-05-16 | 1.2440 | 3.3610 | -0.0100 | -0.7974 |
| 2012-05-15 | 1.2540 | 3.3710 | 0.0040 | 0.3200 |
| 2012-05-14 | 1.2500 | 3.3670 | -0.0050 | -0.3984 |
| 2012-05-11 | 1.2550 | 3.3720 | -0.0050 | -0.3968 |
| 2012-05-10 | 1.2600 | 3.3770 | 0.0000 | 0.0000 |
| 2012-05-09 | 1.2600 | 3.3770 | -0.0090 | -0.7092 |
| 2012-05-08 | 1.2690 | 3.3860 | -0.0040 | -0.3142 |
| 2012-05-07 | 1.2730 | 3.3900 | 0.0050 | 0.3943 |
| 2012-05-04 | 1.2680 | 3.3850 | 0.0110 | 0.8751 |
| 2012-05-03 | 1.2570 | 3.3740 | 0.0030 | 0.2392 |
| 2012-05-02 | 1.2540 | 3.3710 | 0.0070 | 0.5613 |
| 2012-04-27 | 1.2470 | 3.3640 | 0.0020 | 0.1606 |
| 2012-04-26 | 1.2450 | 3.3620 | -0.0010 | -0.0803 |
| 2012-04-25 | 1.2460 | 3.3630 | 0.0030 | 0.2414 |
| 2012-04-24 | 1.2430 | 3.3600 | 0.0000 | 0.0000 |
| 2012-04-23 | 1.2430 | 3.3600 | -0.0030 | -0.2408 |
| 2012-04-20 | 1.2460 | 3.3630 | 0.0070 | 0.5650 |
| 2012-04-19 | 1.2390 | 3.3560 | -0.0070 | -0.5618 |
| 2012-04-18 | 1.2460 | 3.3630 | 0.0100 | 0.8091 |
| 2012-04-17 | 1.2360 | 3.3530 | -0.0080 | -0.6431 |
| 2012-04-16 | 1.2440 | 3.3610 | -0.0020 | -0.1605 |
| 2012-04-13 | 1.2460 | 3.3630 | 0.0010 | 0.0803 |
| 2012-04-12 | 1.2450 | 3.3620 | 0.0080 | 0.6467 |
| 2012-04-11 | 1.2370 | 3.3540 | 0.0020 | 0.1619 |
| 2012-04-10 | 1.2350 | 3.3520 | 0.0050 | 0.4065 |
| 2012-04-09 | 1.2300 | 3.3470 | -0.0040 | -0.3241 |
| 2012-04-06 | 1.2340 | 3.3510 | 0.0030 | 0.2437 |
| 2012-04-05 | 1.2310 | 3.3480 | 0.0110 | 0.9016 |
| 2012-03-30 | 1.2200 | 3.3370 | 0.0040 | 0.3289 |
| 2012-03-29 | 1.2160 | 3.3330 | 0.0000 | 0.0000 |
| 2012-03-28 | 1.2160 | 3.3330 | -0.0120 | -0.9772 |
| 2012-03-27 | 1.2280 | 3.3450 | -0.0050 | -0.4055 |
| 2012-03-26 | 1.2330 | 3.3500 | 0.0030 | 0.2439 |
| 2012-03-23 | 1.2300 | 3.3470 | -0.0030 | -0.2433 |
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。
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