华夏回报(002001) 基金净值

日期 单位净值 累计净值 日增长率 日增长值
2007-04-06 1.428 2.394 0.28 0.004
2007-04-05 1.424 2.39 0.42 0.006
2007-04-04 1.418 2.384 0.57 0.008
2007-04-03 1.41 2.376 1.44 0.02
2007-04-02 1.39 2.356 1.68 0.023
2007-03-30 1.367 2.333 -0.36 -0.005
2007-03-29 1.372 2.338 0.22 0.003
2007-03-28 1.369 2.335 0.29 0.004
2007-03-27 1.365 2.331 0.22 0.003
2007-03-26 1.362 2.328 0.74 0.01
2007-03-23 1.352 2.318 -0.37 -0.005
2007-03-22 1.357 2.323 0 0
2007-03-21 1.357 2.323 0.44 0.006
2007-03-20 1.351 2.317 -0.07 -0.001
2007-03-19 1.352 2.318 0.82 0.011
2007-03-16 1.341 2.307 -0.96 -0.013
2007-03-15 1.354 2.32 1.73 0.023
2007-03-14 1.331 2.297 -0.89 -0.012
2007-03-13 1.343 2.309 0.29 0.004
2007-03-12 1.39 2.305 -0.36 -0.005
2007-03-09 1.395 2.31 0 0
2007-03-08 1.395 2.31 1.09 0.015
2007-03-07 1.38 2.295 2.22 0.03
2007-03-06 1.35 2.265 1.58 0.021
2007-03-05 1.329 2.244 -0.37 -0.005
2007-03-02 1.334 2.249 0.83 0.011
2007-03-01 1.323 2.238 -2.43 -0.033
2007-02-28 1.356 2.271 0.89 0.012
2007-02-27 1.344 2.259 -6.93 -0.1
2007-02-26 1.444 2.359 0.21 0.003
2007-02-16 1.441 2.356 0.14 0.002
2007-02-15 1.439 2.354 1.84 0.026
2007-02-14 1.413 2.328 1 0.014
2007-02-13 1.399 2.314 1.67 0.023
2007-02-12 1.376 2.291 2.37 0.033
2007-02-09 1.393 2.258 -0.64 -0.009
2007-02-08 1.402 2.267 1.08 0.015
2007-02-07 1.387 2.252 1.39 0.019
2007-02-06 1.368 2.233 -0.22 -0.003
2007-02-05 1.371 2.236 -0.58 -0.008
2007-02-02 1.379 2.244 -2.75 -0.039
2007-02-01 1.418 2.283 0.5 0.007
2007-01-31 1.411 2.276 -4.76 -0.073
2007-01-30 1.534 2.349 0 0
2007-01-29 1.534 2.349 1.12 0.017
2007-01-26 1.517 2.332 1.13 0.017
2007-01-25 1.5 2.315 -2.15 -0.033
2007-01-24 1.533 2.348 0.26 0.004
2007-01-23 1.529 2.344 -0.78 -0.012
2007-01-22 1.541 2.356 3.11 0.048
2007-01-19 1.544 2.308 2.86 0.043
2007-01-18 1.501 2.265 0.81 0.012
2007-01-17 1.489 2.253 -1.13 -0.017
2007-01-16 1.506 2.27 3.08 0.045
2007-01-15 1.461 2.225 3.54 0.05
2007-01-12 1.411 2.175 -0.88 -0.013
2007-01-11 1.474 2.188 -0.61 -0.009
2007-01-10 1.483 2.197 1.37 0.02
2007-01-09 1.463 2.177 2.59 0.037
2007-01-08 1.426 2.14 1.21 0.017
2007-01-05 1.409 2.123 -0.75 -0.011
2007-01-04 1.471 2.134 0.27 0.004

上一篇文章： 大成债券(090002) 基金净值

下一篇文章： 没有了

免责申明：你阅读的《华夏回报(002001) 基金净值》不构成投资建议，仅供参考，来自股票知识|外汇知识，转载请注明：GuPiao-WaiHui.cn,本文转自互联网。