华夏回报(002001)基金净值表
2007-10-14 18:04:29 来源：不详 华夏回报
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| 1 |
2007-10-12 |
002001 |
华夏回报 |
1.4330 |
3.4040 |
0.0030 |
0.21% |
| 2 |
2007-10-11 |
002001 |
华夏回报 |
1.4300 |
3.4010 |
0.0150 |
1.06% |
| 3 |
2007-10-10 |
002001 |
华夏回报 |
1.4150 |
3.3860 |
0.0150 |
1.07% |
| 4 |
2007-10-09 |
002001 |
华夏回报 |
1.4000 |
3.3710 |
0.0130 |
0.94% |
| 5 |
2007-10-08 |
002001 |
华夏回报 |
1.3870 |
3.3580 |
0.0080 |
0.58% |
| 6 |
2007-09-28 |
002001 |
华夏回报 |
1.3790 |
3.3500 |
0.0170 |
1.25% |
| 7 |
2007-09-27 |
002001 |
华夏回报 |
1.3620 |
3.3330 |
0.0120 |
0.89% |
| 8 |
2007-09-26 |
002001 |
华夏回报 |
1.3500 |
3.3210 |
-0.0140 |
-1.03% |
| 9 |
2007-09-25 |
002001 |
华夏回报 |
1.3640 |
3.3350 |
-0.0130 |
-0.94% |
| 10 |
2007-09-24 |
002001 |
华夏回报 |
1.3770 |
3.3480 |
0.0040 |
0.29% |
| 11 |
2007-09-21 |
002001 |
华夏回报 |
1.3730 |
3.3440 |
-0.0060 |
-0.44% |
| 12 |
2007-09-20 |
002001 |
华夏回报 |
1.3790 |
3.3500 |
0.0140 |
1.03% |
| 13 |
2007-09-19 |
002001 |
华夏回报 |
1.3650 |
3.3360 |
-0.0040 |
-0.29% |
| 14 |
2007-09-18 |
002001 |
华夏回报 |
1.3690 |
3.3400 |
-0.0070 |
-0.51% |
| 15 |
2007-09-17 |
002001 |
华夏回报 |
1.3760 |
3.3470 |
0.0110 |
0.80% |
| 16 |
2007-09-14 |
002001 |
华夏回报 |
1.3650 |
3.3360 |
0.0120 |
0.89% |
| 17 |
2007-09-13 |
002001 |
华夏回报 |
1.3530 |
3.3240 |
0.0170 |
1.27% |
| 18 |
2007-09-12 |
002001 |
华夏回报 |
1.3360 |
3.3070 |
0.0100 |
0.75% |
| 19 |
2007-09-11 |
002001 |
华夏回报 |
1.3260 |
3.2970 |
-0.0210 |
-1.56% |
| 20 |
2007-09-10 |
002001 |
华夏回报 |
1.3470 |
3.3180 |
0.0080 |
0.60% |
| 21 |
2007-09-07 |
002001 |
华夏回报 |
1.3390 |
3.3100 |
-0.0040 |
-0.30% |
| 22 |
2007-09-06 |
002001 |
华夏回报 |
1.3430 |
3.3140 |
0.0060 |
0.45% |
| 23 |
2007-09-05 |
002001 |
华夏回报 |
1.3370 |
3.3080 |
-0.0010 |
-0.07% |
| 24 |
2007-09-04 |
002001 |
华夏回报 |
1.3380 |
3.3090 |
-0.0050 |
-0.37% |
| 25 |
2007-09-03 |
002001 |
华夏回报 |
1.3430 |
3.3140 |
0.0110 |
0.83% |
| 26 |
2007-08-31 |
002001 |
华夏回报 |
1.3320 |
3.3030 |
0.0080 |
0.60% |
| 27 |
2007-08-30 |
002001 |
华夏回报 |
1.3240 |
3.2950 |
0.0040 |
0.30% |
| 28 |
2007-08-29 |
002001 |
华夏回报 |
1.3200 |
3.2910 |
-0.0050 |
-0.38% |
| 29 |
2007-08-28 |
002001 |
华夏回报 |
1.3250 |
3.2960 |
-0.0020 |
-0.15% |
| 30 |
2007-08-27 |
002001 |
华夏回报 |
1.3270 |
3.2980 |
0.0020 |
0.12% |
| 31 |
2007-08-24 |
002001 |
华夏回报 |
1.6290 |
3.2960 |
0.0120 |
0.74% |
| 32 |
2007-08-23 |
002001 |
华夏回报 |
1.6170 |
3.2840 |
0.0130 |
0.81% |
| 33 |
2007-08-22 |
002001 |
华夏回报 |
1.6040 |
3.2710 |
0.0080 |
0.50% |
| 34 |
2007-08-21 |
002001 |
华夏回报 |
1.5960 |
3.2630 |
0.0110 |
0.69% |
| 35 |
2007-08-20 |
002001 |
华夏回报 |
1.5850 |
3.2520 |
0.0480 |
3.12% |
| 36 |
2007-08-17 |
002001 |
华夏回报 |
1.5370 |
3.2040 |
-0.0280 |
-1.79% |
| 37 |
2007-08-16 |
002001 |
华夏回报 |
1.5650 |
3.2320 |
-0.0190 |
-1.20% |
| 38 |
2007-08-15 |
002001 |
华夏回报 |
1.5840 |
3.2510 |
0.0080 |
0.51% |
| 39 |
2007-08-14 |
002001 |
华夏回报 |
1.5760 |
3.2430 |
0.0170 |
1.09% |
| 40 |
2007-08-13 |
002001 |
华夏回报 |
1.5590 |
3.2260 |
0.0060 |
0.39% |
| 41 |
2007-08-10 |
002001 |
华夏回报 |
1.5530 |
3.2200 |
-0.0090 |
-0.58% |
| 42 |
2007-08-09 |
002001 |
华夏回报 |
1.5620 |
3.2290 |
0.0240 |
1.56% |
| 43 |
2007-08-08 |
002001 |
华夏回报 |
1.5380 |
3.2050 |
-0.0090 |
-0.58% |
| 44 |
2007-08-07 |
002001 |
华夏回报 |
1.5470 |
3.2140 |
0.0090 |
0.59% |
| 45 |
2007-08-06 |
002001 |
华夏回报 |
1.5380 |
3.2050 |
0.0210 |
1.35% |
| 46 |
2007-08-03 |
002001 |
华夏回报 |
1.5500 |
3.1840 |
0.0350 |
2.31% |
| 47 |
2007-08-02 |
002001 |
华夏回报 |
1.5150 |
3.1490 |
0.0350 |
2.36% |
| 48 |
2007-08-01 |
002001 |
华夏回报 |
1.4800 |
3.1140 |
-0.0390 |
-2.57% |
| 49 |
2007-07-31 |
002001 |
华夏回报 |
1.5190 |
3.1530 |
0.0100 |
0.66% |
| 50 |
2007-07-30 |
002001 |
华夏回报 |
1.5090 |
3.1430 |
0.0260 |
1.75% |
| 51 |
2007-07-27 |
002001 |
华夏回报 |
1.4830 |
3.1170 |
0.0010 |
0.07% |
| 52 |
2007-07-26 |
002001 |
华夏回报 |
1.4820 |
3.1160 |
0.0080 |
0.54% |
| 53 |
2007-07-25 |
002001 |
华夏回报 |
1.4740 |
3.1080 |
0.0160 |
1.10% |
| 54 |
2007-07-24 |
002001 |
华夏回报 |
1.4580 |
3.0920 |
-0.0010 |
-0.07% |
| 55 |
2007-07-23 |
002001 |
华夏回报 |
1.4590 |
3.0930 |
0.0360 |
2.53% |
| 56 |
2007-07-20 |
002001 |
华夏回报 |
1.4230 |
3.0570 |
0.0280 |
2.01% |
| 57 |
2007-07-19 |
002001 |
华夏回报 |
1.3950 |
3.0290 |
0.0020 |
0.14% |
| 58 |
2007-07-18 |
002001 |
华夏回报 |
1.3930 |
3.0270 |
0.0060 |
0.42% |
| 59 |
2007-07-17 |
002001 |
华夏回报 |
1.4180 |
3.0210 |
0.0240 |
1.72% |
| 60 |
2007-07-16 |
002001 |
华夏回报 |
1.3940 |
2.9970 |
-0.0240 |
-1.69% |
| 61 |
2007-07-13 |
002001 |
华夏回报 |
1.4180 |
3.0210 |
-0.0010 |
-0.07% |
| 62 |
2007-07-12 |
002001 |
华夏回报 |
1.4190 |
3.0220 |
0.0010 |
0.07% |
| 63 |
2007-07-11 |
002001 |
华夏回报 |
1.4180 |
3.0210 |
0.0080 |
0.57% |
| 64 |
2007-07-10 |
002001 |
华夏回报 |
1.4100 |
3.0130 |
-0.0250 |
-1.74% |
| 65 |
2007-07-09 |
002001 |
华夏回报 |
1.4350 |
3.0380 |
0.0330 |
2.26% |
| 66 |
2007-07-06 |
002001 |
华夏回报 |
1.4630 |
3.0050 |
0.0380 |
2.67% |
| 67 |
2007-07-05 |
002001 |
华夏回报 |
1.4250 |
2.9670 |
-0.0500 |
-3.39% |
| 68 |
2007-07-04 |
002001 |
华夏回报 |
1.4750 |
3.0170 |
-0.0150 |
-1.00% |
| 69 |
2007-07-03 |
002001 |
华夏回报 |
1.4900 |
3.0320 |
0.0200 |
1.36% |
| 70 |
2007-07-02 |
002001 |
华夏回报 |
1.4700 |
3.0120 |
-0.0160 |
-1.07% |
| 71 |
2007-06-29 |
002001 |
华夏回报 |
1.4860 |
3.0280 |
0.0740 |
5.13% |
| 72 |
2007-06-28 |
002001 |
华夏回报 |
1.4430 |
2.9540 |
-0.0470 |
-3.15% |
| 73 |
2007-06-27 |
002001 |
华夏回报 |
1.4900 |
3.0010 |
0.0360 |
2.48% |
| 74 |
2007-06-26 |
002001 |
华夏回报 |
1.4540 |
2.9650 |
0.0150 |
1.04% |
| 75 |
2007-06-25 |
002001 |
华夏回报 |
1.4390 |
2.9500 |
-0.0430 |
-2.90% |
| 76 |
2007-06-22 |
002001 |
华夏回报 |
1.4820 |
2.9930 |
-0.0370 |
-2.44% |
| 77 |
2007-06-21 |
002001 |
华夏回报 |
1.5190 |
3.0300 |
0.0110 |
0.73% |
| 78 |
2007-06-20 |
002001 |
华夏回报 |
1.5080 |
3.0190 |
-0.0270 |
-1.69% |
| 79 |
2007-06-19 |
002001 |
华夏回报 |
1.5960 |
3.0460 |
0.0080 |
0.50% |
| 80 |
2007-06-18 |
002001 |
华夏回报 |
1.5880 |
3.0380 |
0.0290 |
1.86% |
| 81 |
2007-06-15 |
002001 |
华夏回报 |
1.5590 |
3.0090 |
0.0000 |
0.00% |
| 82 |
2007-06-14 |
002001 |
华夏回报 |
1.5590 |
3.0090 |
-0.0140 |
-0.89% |
| 83 |
2007-06-13 |
002001 |
华夏回报 |
1.5730 |
3.0230 |
0.0050 |
0.27% |
| 84 |
2007-06-12 |
002001 |
华夏回报 |
1.8740 |
3.0180 |
0.0400 |
2.18% |
| 85 |
2007-06-11 |
002001 |
华夏回报 |
1.8340 |
2.9780 |
0.0540 |
3.03% |
| 86 |
2007-06-08 |
002001 |
华夏回报 |
1.7800 |
2.9240 |
0.0240 |
1.28% |
| 87 |
2007-06-07 |
002001 |
华夏回报 |
1.8780 |
2.9000 |
0.0520 |
2.85% |
| 88 |
2007-06-06 |
002001 |
华夏回报 |
1.8260 |
2.8480 |
0.0540 |
3.05% |
| 89 |
2007-06-05 |
002001 |
华夏回报 |
1.7720 |
2.7940 |
0.0480 |
2.78% |
| 90 |
2007-06-04 |
002001 |
华夏回报 |
1.7240 |
2.7460 |
-0.0820 |
-4.54% |
| 91 |
2007-06-01 |
002001 |
华夏回报 |
1.8060 |
2.8280 |
-0.0520 |
-2.80% |
| 92 |
2007-05-31 |
002001 |
华夏回报 |
1.8580 |
2.8800 |
0.0580 |
3.22% |
| 93 |
2007-05-30 |
002001 |
华夏回报 |
1.8000 |
2.8220 |
-0.0870 |
-4.61% |
| 94 |
2007-05-29 |
002001 |
华夏回报 |
1.8870 |
2.9090 |
0.0480 |
2.61% |
| 95 |
2007-05-28 |
002001 |
华夏回报 |
1.8390 |
2.8610 |
0.0400 |
2.22% |
| 96 |
2007-05-25 |
002001 |
华夏回报 |
1.7990 |
2.8210 |
0.0270 |
1.52% |
| 97 |
2007-05-24 |
002001 |
华夏回报 |
1.7720 |
2.7940 |
-0.0050 |
-0.28% |
| 98 |
2007-05-23 |
002001 |
华夏回报 |
1.7770 |
2.7990 |
0.0180 |
1.02% |
| 99 |
2007-05-22 |
002001 |
华夏回报 |
1.7590 |
2.7810 |
0.0070 |
0.40% |
| 100 |
2007-05-21 |
002001 |
华夏回报 |
1.7520 |
2.7740 |
0.0360 |
2.10% |
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