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(％) |
|---|
| 2011-11-23 | 1.2620 | 3.3790 | -0.0020 | -0.1582 |
| 2011-11-22 | 1.2640 | 3.3810 | 0.0020 | 0.1585 |
| 2011-11-21 | 1.2620 | 3.3790 | -0.0010 | -0.0792 |
| 2011-11-18 | 1.2630 | 3.3800 | -0.0160 | -1.2510 |
| 2011-11-17 | 1.2790 | 3.3960 | 0.0020 | 0.1566 |
| 2011-11-16 | 1.2770 | 3.3940 | -0.0190 | -1.4660 |
| 2011-11-15 | 1.2960 | 3.4130 | 0.0000 | 0.0000 |
| 2011-11-14 | 1.2960 | 3.4130 | 0.0160 | 1.2500 |
| 2011-11-11 | 1.2800 | 3.3970 | 0.0030 | 0.2349 |
| 2011-11-10 | 1.2770 | 3.3940 | -0.0120 | -0.9310 |
| 2011-11-09 | 1.2890 | 3.4060 | 0.0120 | 0.9397 |
| 2011-11-08 | 1.2770 | 3.3940 | -0.0040 | -0.3123 |
| 2011-11-07 | 1.2810 | 3.3980 | -0.0060 | -0.4662 |
| 2011-11-04 | 1.2870 | 3.4040 | 0.0030 | 0.2336 |
| 2011-11-03 | 1.2840 | 3.4010 | -0.0010 | -0.0778 |
| 2011-11-02 | 1.2850 | 3.4020 | 0.0150 | 1.1811 |
| 2011-11-01 | 1.2700 | 3.3870 | 0.0060 | 0.4747 |
| 2011-10-31 | 1.2640 | 3.3810 | 0.0050 | 0.3971 |
| 2011-10-28 | 1.2590 | 3.3760 | 0.0120 | 0.9623 |
| 2011-10-27 | 1.2470 | 3.3640 | 0.0030 | 0.2412 |
| 2011-10-26 | 1.2440 | 3.3610 | 0.0120 | 0.9740 |
| 2011-10-25 | 1.2320 | 3.3490 | 0.0160 | 1.3158 |
| 2011-10-24 | 1.2160 | 3.3330 | 0.0160 | 1.3333 |
| 2011-10-21 | 1.2000 | 3.3170 | -0.0060 | -0.4975 |
| 2011-10-20 | 1.2060 | 3.3230 | -0.0190 | -1.5510 |
| 2011-10-19 | 1.2250 | 3.3420 | -0.0060 | -0.4874 |
| 2011-10-18 | 1.2310 | 3.3480 | -0.0140 | -1.1245 |
| 2011-10-17 | 1.2450 | 3.3620 | 0.0080 | 0.6467 |
| 2011-10-14 | 1.2370 | 3.3540 | -0.0020 | -0.1614 |
| 2011-10-13 | 1.2390 | 3.3560 | 0.0070 | 0.5682 |
| 2011-10-12 | 1.2320 | 3.3490 | 0.0230 | 1.9024 |
| 2011-10-11 | 1.2090 | 3.3260 | -0.0060 | -0.4938 |
| 2011-10-10 | 1.2150 | 3.3320 | -0.0040 | -0.3281 |
| 2011-09-30 | 1.2190 | 3.3360 | 0.0010 | 0.0821 |
| 2011-09-29 | 1.2180 | 3.3350 | -0.0090 | -0.7335 |
| 2011-09-28 | 1.2270 | 3.3440 | -0.0080 | -0.6478 |
| 2011-09-27 | 1.2350 | 3.3520 | 0.0060 | 0.4882 |
| 2011-09-26 | 1.2290 | 3.3460 | -0.0120 | -0.9670 |
| 2011-09-23 | 1.2410 | 3.3580 | -0.0070 | -0.5609 |
| 2011-09-22 | 1.2480 | 3.3650 | -0.0210 | -1.6548 |
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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