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