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(％) |
|---|
| 2012-01-19 | 1.1790 | 3.2960 | 0.0100 | 0.8554 |
| 2012-01-18 | 1.1690 | 3.2860 | -0.0220 | -1.8472 |
| 2012-01-17 | 1.1910 | 3.3080 | 0.0220 | 1.8820 |
| 2012-01-16 | 1.1690 | 3.2860 | -0.0190 | -1.5993 |
| 2012-01-13 | 1.1880 | 3.3050 | -0.0170 | -1.4108 |
| 2012-01-12 | 1.2050 | 3.3220 | -0.0030 | -0.2483 |
| 2012-01-11 | 1.2080 | 3.3250 | -0.0030 | -0.2477 |
| 2012-01-10 | 1.2110 | 3.3280 | 0.0190 | 1.5940 |
| 2012-01-09 | 1.1920 | 3.3090 | 0.0160 | 1.3605 |
| 2012-01-06 | 1.1760 | 3.2930 | 0.0040 | 0.3413 |
| 2012-01-05 | 1.1720 | 3.2890 | -0.0120 | -1.0135 |
| 2012-01-04 | 1.1840 | 3.3010 | -0.0150 | -1.2510 |
| 2011-12-31 | 1.1990 | 3.3160 | 0.0000 | 0.0000 |
| 2011-12-30 | 1.1990 | 3.3160 | 0.0130 | 1.0961 |
| 2011-12-29 | 1.1860 | 3.3030 | 0.0030 | 0.2536 |
| 2011-12-28 | 1.1830 | 3.3000 | -0.0020 | -0.1688 |
| 2011-12-27 | 1.1850 | 3.3020 | -0.0150 | -1.2500 |
| 2011-12-26 | 1.2000 | 3.3170 | -0.0110 | -0.9083 |
| 2011-12-23 | 1.2110 | 3.3280 | 0.0050 | 0.4146 |
| 2011-12-22 | 1.2060 | 3.3230 | -0.0010 | -0.0829 |
| 2011-12-21 | 1.2070 | 3.3240 | -0.0100 | -0.8217 |
| 2011-12-20 | 1.2170 | 3.3340 | -0.0020 | -0.1641 |
| 2011-12-19 | 1.2190 | 3.3360 | 0.0030 | 0.2467 |
| 2011-12-16 | 1.2160 | 3.3330 | 0.0130 | 1.0806 |
| 2011-12-15 | 1.2030 | 3.3200 | -0.0070 | -0.5785 |
| 2011-12-14 | 1.2100 | 3.3270 | -0.0090 | -0.7383 |
| 2011-12-13 | 1.2190 | 3.3360 | -0.0120 | -0.9748 |
| 2011-12-12 | 1.2310 | 3.3480 | -0.0080 | -0.6457 |
| 2011-12-09 | 1.2390 | 3.3560 | -0.0060 | -0.4819 |
| 2011-12-08 | 1.2450 | 3.3620 | 0.0010 | 0.0804 |
| 2011-12-07 | 1.2440 | 3.3610 | 0.0020 | 0.1610 |
| 2011-12-06 | 1.2420 | 3.3590 | -0.0040 | -0.3210 |
| 2011-12-05 | 1.2460 | 3.3630 | -0.0140 | -1.1111 |
| 2011-12-02 | 1.2600 | 3.3770 | -0.0080 | -0.6309 |
| 2011-12-01 | 1.2680 | 3.3850 | 0.0140 | 1.1164 |
| 2011-11-30 | 1.2540 | 3.3710 | -0.0180 | -1.4151 |
| 2011-11-29 | 1.2720 | 3.3890 | 0.0080 | 0.6329 |
| 2011-11-28 | 1.2640 | 3.3810 | 0.0000 | 0.0000 |
| 2011-11-25 | 1.2640 | 3.3810 | -0.0020 | -0.1580 |
| 2011-11-24 | 1.2660 | 3.3830 | 0.0040 | 0.3170 |
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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