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华夏回报贰基金(002021)历史净值
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长率(%) |
| 2008-7-3 |
0.9130 |
2.2010 |
1.11% |
| 2008-7-2 |
0.9030 |
2.1910 |
0.22% |
| 2008-7-1 |
0.9010 |
2.1890 |
-1.21% |
| 2008-6-30 |
0.9120 |
2.2000 |
-0.33% |
| 2008-6-27 |
0.9150 |
2.2030 |
-1.72% |
| 2008-6-26 |
0.9310 |
2.2190 |
0.32% |
| 2008-6-25 |
0.9280 |
2.2160 |
1.64% |
| 2008-6-24 |
0.9130 |
2.2010 |
1.00% |
| 2008-6-23 |
0.9040 |
2.1920 |
-0.99% |
| 2008-6-20 |
0.9130 |
2.2010 |
0.33% |
| 2008-6-19 |
0.9100 |
2.1980 |
-2.36% |
| 2008-6-18 |
0.9320 |
2.2200 |
1.53% |
| 2008-6-17 |
0.9180 |
2.2060 |
-1.18% |
| 2008-6-16 |
0.9290 |
2.2170 |
-0.32% |
| 2008-6-13 |
0.9320 |
2.2200 |
-1.06% |
| 2008-6-12 |
0.9420 |
2.2300 |
-0.42% |
| 2008-6-11 |
0.9460 |
2.2340 |
-0.63% |
| 2008-6-10 |
0.9520 |
2.2400 |
-2.56% |
| 2008-6-6 |
0.9770 |
2.2650 |
-0.10% |
| 2008-6-5 |
0.9780 |
2.2660 |
-0.71% |
| 2008-6-4 |
0.9850 |
2.2730 |
-0.51% |
| 2008-6-3 |
0.9900 |
2.2780 |
-0.10% |
| 2008-6-2 |
0.9910 |
2.2790 |
-0.10% |
| 2008-5-30 |
0.9920 |
2.2800 |
0.00 |
| 2008-5-29 |
0.9920 |
2.2800 |
-0.80% |
| 2008-5-28 |
1.0000 |
2.2880 |
--- |
| 2008-5-27 |
0.9910 |
2.2790 |
0.00 |
| 2008-5-26 |
0.9910 |
2.2790 |
-0.90% |
| 2008-5-23 |
1.0000 |
2.2880 |
-0.50% |
| 2008-5-22 |
1.0050 |
2.2930 |
-0.50% |
| 2008-5-21 |
1.0100 |
2.2980 |
0.70% |
| 2008-5-20 |
1.0030 |
2.2910 |
-1.86% |
| 2008-5-19 |
1.0220 |
2.3100 |
-0.10% |
| 2008-5-16 |
1.0230 |
2.3110 |
-0.29% |
| 2008-5-15 |
1.0260 |
2.3140 |
-0.39% |
| 2008-5-14 |
1.0300 |
2.3180 |
0.68% |
| 2008-5-13 |
1.0230 |
2.3110 |
0.29% |
| 2008-5-12 |
1.0200 |
2.3080 |
0.49% |
| 2008-5-9 |
1.0150 |
2.3030 |
0.00 |
| 2008-5-8 |
1.0150 |
2.3030 |
1.10% |
| 2008-5-7 |
1.0040 |
2.2920 |
-1.47% |
| 2008-5-6 |
1.0190 |
2.3070 |
-0.29% |
| 2008-5-5 |
1.0220 |
2.3100 |
0.99% |
| 2008-4-30 |
1.0120 |
2.3000 |
2.02% |
| 2008-4-29 |
0.9920 |
2.2800 |
0.30% |
| 2008-4-28 |
0.9890 |
2.2770 |
-0.70% |
| 2008-4-25 |
0.9960 |
2.2840 |
-0.40% |
| 2008-4-24 |
1.0000 |
2.2880 |
4.49% |
| 2008-4-23 |
0.9570 |
2.2450 |
2.35% |
| 2008-4-22 |
0.9350 |
2.2230 |
-0.11% |
| 2008-4-21 |
0.9360 |
2.2240 |
--- |
| 2008-4-18 |
0.9440 |
2.2320 |
-1.67% |
| 2008-4-17 |
0.9600 |
2.2480 |
-1.94% |
| 2008-4-16 |
0.9790 |
2.2670 |
-1.11% |
| 2008-4-15 |
0.9900 |
2.2780 |
0.81% |
| 2008-4-14 |
0.9820 |
2.2700 |
-3.91% |
| 2008-4-11 |
1.0220 |
2.3100 |
0.39% |
| 2008-4-10 |
1.0180 |
2.3060 |
1.70% |
| 2008-4-9 |
1.0010 |
2.2890 |
-3.38% |
| 2008-4-8 |
1.0360 |
2.3240 |
1.27% |
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