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(％) |
|---|
| 2012-03-22 | 1.2330 | 3.3500 | -0.0020 | -0.1619 |
| 2012-03-21 | 1.2350 | 3.3520 | -0.0030 | -0.2423 |
| 2012-03-20 | 1.2380 | 3.3550 | -0.0110 | -0.8807 |
| 2012-03-19 | 1.2490 | 3.3660 | 0.0010 | 0.0801 |
| 2012-03-16 | 1.2480 | 3.3650 | 0.0110 | 0.8892 |
| 2012-03-15 | 1.2370 | 3.3540 | -0.0020 | -0.1614 |
| 2012-03-14 | 1.2390 | 3.3560 | -0.0150 | -1.1962 |
| 2012-03-13 | 1.2540 | 3.3710 | 0.0080 | 0.6421 |
| 2012-03-12 | 1.2460 | 3.3630 | -0.0030 | -0.2402 |
| 2012-03-09 | 1.2490 | 3.3660 | 0.0070 | 0.5636 |
| 2012-03-08 | 1.2420 | 3.3590 | 0.0050 | 0.4042 |
| 2012-03-07 | 1.2370 | 3.3540 | 0.0020 | 0.1619 |
| 2012-03-06 | 1.2350 | 3.3520 | -0.0040 | -0.3228 |
| 2012-03-05 | 1.2390 | 3.3560 | -0.0070 | -0.5618 |
| 2012-03-02 | 1.2460 | 3.3630 | 0.0100 | 0.8091 |
| 2012-03-01 | 1.2360 | 3.3530 | -0.0010 | -0.0808 |
| 2012-02-29 | 1.2370 | 3.3540 | -0.0050 | -0.4026 |
| 2012-02-28 | 1.2420 | 3.3590 | -0.0020 | -0.1608 |
| 2012-02-27 | 1.2440 | 3.3610 | 0.0030 | 0.2417 |
| 2012-02-24 | 1.2410 | 3.3580 | 0.0060 | 0.4858 |
| 2012-02-23 | 1.2350 | 3.3520 | 0.0020 | 0.1622 |
| 2012-02-22 | 1.2330 | 3.3500 | 0.0100 | 0.8177 |
| 2012-02-21 | 1.2230 | 3.3400 | 0.0070 | 0.5757 |
| 2012-02-20 | 1.2160 | 3.3330 | 0.0030 | 0.2473 |
| 2012-02-17 | 1.2130 | 3.3300 | -0.0010 | -0.0824 |
| 2012-02-16 | 1.2140 | 3.3310 | -0.0030 | -0.2465 |
| 2012-02-15 | 1.2170 | 3.3340 | 0.0050 | 0.4125 |
| 2012-02-14 | 1.2120 | 3.3290 | -0.0020 | -0.1647 |
| 2012-02-13 | 1.2140 | 3.3310 | 0.0040 | 0.3306 |
| 2012-02-10 | 1.2100 | 3.3270 | 0.0010 | 0.0827 |
| 2012-02-09 | 1.2090 | 3.3260 | -0.0010 | -0.0826 |
| 2012-02-08 | 1.2100 | 3.3270 | 0.0130 | 1.0860 |
| 2012-02-07 | 1.1970 | 3.3140 | -0.0100 | -0.8285 |
| 2012-02-06 | 1.2070 | 3.3240 | 0.0060 | 0.4996 |
| 2012-02-03 | 1.2010 | 3.3180 | 0.0070 | 0.5863 |
| 2012-02-02 | 1.1940 | 3.3110 | 0.0130 | 1.1008 |
| 2012-02-01 | 1.1810 | 3.2980 | -0.0010 | -0.0846 |
| 2012-01-31 | 1.1820 | 3.2990 | 0.0020 | 0.1695 |
| 2012-01-30 | 1.1800 | 3.2970 | -0.0120 | -1.0067 |
| 2012-01-20 | 1.1920 | 3.3090 | 0.0130 | 1.1026 |
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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