|
|
|
华夏回报基金(002001)历史净值
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长率(%) |
| 2008-8-8 |
1.1150 |
3.1270 |
-1.33% |
| 2008-8-7 |
1.1300 |
3.1420 |
-0.18% |
| 2008-8-6 |
1.1320 |
3.1440 |
0.18% |
| 2008-8-5 |
1.1300 |
3.1420 |
-0.96% |
| 2008-8-4 |
1.1410 |
3.1530 |
-0.61% |
| 2008-8-1 |
1.1480 |
3.1600 |
0.17% |
| 2008-7-31 |
1.1460 |
3.1580 |
-0.69% |
| 2008-7-30 |
1.1540 |
3.1660 |
-0.26% |
| 2008-7-29 |
1.1570 |
3.1690 |
-0.43% |
| 2008-7-28 |
1.1620 |
3.1740 |
0.17% |
| 2008-7-25 |
1.1600 |
3.1720 |
-0.34% |
| 2008-7-24 |
1.1640 |
3.1760 |
0.87% |
| 2008-7-23 |
1.1540 |
3.1660 |
-0.26% |
| 2008-7-22 |
1.1570 |
3.1690 |
-0.09% |
| 2008-7-21 |
1.1580 |
3.1700 |
1.22% |
| 2008-7-18 |
1.1440 |
3.1560 |
0.88% |
| 2008-7-17 |
1.1340 |
3.1460 |
-0.18% |
| 2008-7-16 |
1.1360 |
3.1480 |
-0.96% |
| 2008-7-15 |
1.1470 |
3.1590 |
-1.29% |
| 2008-7-14 |
1.1620 |
3.1740 |
0.43% |
| 2008-7-11 |
1.1570 |
3.1690 |
-0.34% |
| 2008-7-10 |
1.1610 |
3.1730 |
-0.34% |
| 2008-7-9 |
1.1650 |
3.1770 |
1.22% |
| 2008-7-8 |
1.1510 |
3.1630 |
0.35% |
| 2008-7-7 |
1.1470 |
3.1590 |
1.59% |
| 2008-7-4 |
1.1290 |
3.1410 |
-0.18% |
| 2008-7-3 |
1.1310 |
3.1430 |
0.89% |
| 2008-7-2 |
1.1210 |
3.1330 |
0.09% |
| 2008-7-1 |
1.1200 |
3.1320 |
-0.97% |
| 2008-6-30 |
1.1310 |
3.1430 |
-0.35% |
| 2008-6-27 |
1.1350 |
3.1470 |
-1.48% |
| 2008-6-26 |
1.1520 |
3.1640 |
0.17% |
| 2008-6-25 |
1.1500 |
3.1620 |
1.50% |
| 2008-6-24 |
1.1330 |
3.1450 |
0.89% |
| 2008-6-23 |
1.1230 |
3.1350 |
-0.88% |
| 2008-6-20 |
1.1330 |
3.1450 |
0.35% |
| 2008-6-19 |
1.1290 |
3.1410 |
-2.17% |
| 2008-6-18 |
1.1540 |
3.1660 |
1.41% |
| 2008-6-17 |
1.1380 |
3.1500 |
-0.96% |
| 2008-6-16 |
1.1490 |
3.1610 |
-0.26% |
| 2008-6-13 |
1.1520 |
3.1640 |
-0.95% |
| 2008-6-12 |
1.1630 |
3.1750 |
-0.51% |
| 2008-6-11 |
1.1690 |
3.1810 |
-0.51% |
| 2008-6-10 |
1.1750 |
3.1870 |
-2.41% |
| 2008-6-6 |
1.2040 |
3.2160 |
-0.25% |
| 2008-6-5 |
1.2070 |
3.2190 |
-0.58% |
| 2008-6-4 |
1.2140 |
3.2260 |
-0.49% |
| 2008-6-3 |
1.2200 |
3.2320 |
-0.08% |
| 2008-6-2 |
1.2210 |
3.2330 |
0.00 |
| 2008-5-30 |
1.2210 |
3.2330 |
0.00 |
| 2008-5-29 |
1.2210 |
3.2330 |
-0.73% |
| 2008-5-28 |
1.2300 |
3.2420 |
--- |
| 2008-5-27 |
1.2190 |
3.2310 |
0.00 |
| 2008-5-26 |
1.2190 |
3.2310 |
-0.89% |
| 2008-5-23 |
1.2300 |
3.2420 |
-0.40% |
| 2008-5-22 |
1.2350 |
3.2470 |
-0.40% |
| 2008-5-21 |
1.2400 |
3.2520 |
0.57% |
| 2008-5-20 |
1.2330 |
3.2450 |
-1.83% |
| 2008-5-19 |
1.2560 |
3.2680 |
0.00 |
| 2008-5-16 |
1.2560 |
3.2680 |
-0.48% |
|
| 
