華夏回報(bào)(002001)基金凈值表

2007-10-14 18:04:29 來源：不詳華夏回報(bào)

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

（南方財(cái)富網(wǎng)基金頻道）

（責(zé)任編輯：王夢(mèng)清）

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