华夏回报二号混合(002021)
2021-09-24
1.2350
0.8163%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-09-24 | 1.2350 | 3.8200 |
| 2021-09-23 | 1.2250 | 3.8100 |
| 2021-09-22 | 1.2280 | 3.8130 |
| 2021-09-17 | 1.2430 | 3.8280 |
| 2021-09-16 | 1.2200 | 3.8050 |
| 2021-09-15 | 1.2160 | 3.8010 |
| 2021-09-14 | 1.2510 | 3.8210 |
| 2021-09-13 | 1.2590 | 3.8290 |
| 2021-09-10 | 1.2630 | 3.8330 |
| 2021-09-09 | 1.2530 | 3.8230 |
| 2021-09-08 | 1.2540 | 3.8240 |
| 2021-09-07 | 1.2830 | 3.8380 |
| 2021-09-06 | 1.2820 | 3.8370 |
| 2021-09-03 | 1.2570 | 3.8120 |
| 2021-09-02 | 1.2580 | 3.8130 |
| 2021-09-01 | 1.2880 | 3.8280 |
| 2021-08-31 | 1.2730 | 3.8130 |
| 2021-08-30 | 1.2880 | 3.8280 |
| 2021-08-27 | 1.2850 | 3.8250 |
| 2021-08-26 | 1.3020 | 3.8270 |
| 2021-08-25 | 1.3260 | 3.8510 |
| 2021-08-24 | 1.3090 | 3.8340 |
| 2021-08-23 | 1.2910 | 3.8160 |
| 2021-08-20 | 1.2650 | 3.7900 |
| 2021-08-19 | 1.3110 | 3.8360 |
| 2021-08-18 | 1.3210 | 3.8460 |
| 2021-08-17 | 1.3370 | 3.8470 |
| 2021-08-16 | 1.3740 | 3.8840 |
| 2021-08-13 | 1.3710 | 3.8810 |
| 2021-08-12 | 1.3710 | 3.8810 |
| 2021-08-11 | 1.4180 | 3.8980 |
| 2021-08-10 | 1.4370 | 3.9170 |
| 2021-08-09 | 1.4030 | 3.8830 |
| 2021-08-06 | 1.3930 | 3.8730 |
| 2021-08-05 | 1.4350 | 3.8850 |
| 2021-08-04 | 1.4490 | 3.8990 |
| 2021-08-03 | 1.4640 | 3.9140 |
| 2021-08-02 | 1.4420 | 3.8920 |
| 2021-07-30 | 1.4160 | 3.8660 |
| 2021-07-29 | 1.4610 | 3.9110 |
| 2021-07-28 | 1.4580 | 3.9080 |
| 2021-07-27 | 1.4460 | 3.8960 |
| 2021-07-26 | 1.4850 | 3.9350 |
| 2021-07-23 | 1.5600 | 4.0100 |
| 2021-07-22 | 1.5880 | 4.0380 |
| 2021-07-21 | 1.6140 | 4.0640 |
| 2021-07-20 | 1.6170 | 4.0670 |
| 2021-07-19 | 1.6180 | 4.0680 |
| 2021-07-16 | 1.5940 | 4.0440 |
| 2021-07-15 | 1.6070 | 4.0570 |
| 2021-07-14 | 1.6040 | 4.0390 |
| 2021-07-13 | 1.5960 | 4.0310 |
| 2021-07-12 | 1.5770 | 4.0120 |
| 2021-07-09 | 1.5590 | 3.9940 |
| 2021-07-08 | 1.5830 | 4.0180 |
| 2021-07-07 | 1.5940 | 4.0290 |
| 2021-07-06 | 1.5810 | 4.0160 |
| 2021-07-05 | 1.5910 | 4.0260 |
| 2021-07-02 | 1.5890 | 4.0240 |
| 2021-07-01 | 1.6380 | 4.0730 |
| 2021-06-30 | 1.6240 | 4.0590 |
| 2021-06-29 | 1.6210 | 4.0560 |
| 2021-06-28 | 1.6390 | 4.0740 |
| 2021-06-25 | 1.6250 | 4.0600 |
| 2021-06-24 | 1.6010 | 4.0360 |
| 2021-06-23 | 1.6090 | 4.0290 |
| 2021-06-22 | 1.6310 | 4.0510 |
| 2021-06-21 | 1.6160 | 4.0360 |
| 2021-06-18 | 1.6280 | 4.0480 |
| 2021-06-17 | 1.6550 | 4.0600 |
| 2021-06-16 | 1.6460 | 4.0510 |
| 2021-06-15 | 1.6670 | 4.0720 |
| 2021-06-11 | 1.6740 | 4.0790 |
| 2021-06-10 | 1.7080 | 4.1130 |
| 2021-06-09 | 1.6870 | 4.0920 |
| 2021-06-08 | 1.6800 | 4.0850 |
| 2021-06-07 | 1.7220 | 4.1270 |
| 2021-06-04 | 1.7180 | 4.1230 |
| 2021-06-03 | 1.7090 | 4.1140 |
| 2021-06-02 | 1.7200 | 4.1100 |
| 2021-06-01 | 1.7360 | 4.1260 |
| 2021-05-31 | 1.7150 | 4.1050 |
| 2021-05-28 | 1.7150 | 4.1050 |
| 2021-05-27 | 1.7210 | 4.1110 |
| 2021-05-26 | 1.7140 | 4.1040 |
| 2021-05-25 | 1.7190 | 4.1090 |
| 2021-05-24 | 1.6780 | 4.0680 |
| 2021-05-21 | 1.6690 | 4.0590 |
| 2021-05-20 | 1.6770 | 4.0670 |
| 2021-05-19 | 1.6610 | 4.0510 |
| 2021-05-18 | 1.6640 | 4.0540 |
| 2021-05-17 | 1.6700 | 4.0600 |
| 2021-05-14 | 1.6430 | 4.0330 |
| 2021-05-13 | 1.6210 | 4.0110 |
| 2021-05-12 | 1.6240 | 4.0140 |
| 2021-05-11 | 1.6120 | 4.0020 |
| 2021-05-10 | 1.5870 | 3.9770 |
| 2021-05-07 | 1.5870 | 3.9770 |
| 2021-05-06 | 1.6090 | 3.9990 |
| 2021-04-30 | 1.6450 | 4.0350 |
| 2021-04-29 | 1.6510 | 4.0410 |
| 2021-04-28 | 1.6430 | 4.0330 |
| 2021-04-27 | 1.6280 | 4.0180 |
| 2021-04-26 | 1.6050 | 3.9950 |
| 2021-04-23 | 1.6150 | 4.0050 |
| 2021-04-22 | 1.5860 | 3.9760 |
| 2021-04-21 | 1.5860 | 3.9760 |
| 2021-04-20 | 1.5710 | 3.9610 |
| 2021-04-19 | 1.5640 | 3.9540 |
| 2021-04-16 | 1.5570 | 3.9320 |
| 2021-04-15 | 1.5450 | 3.9200 |
| 2021-04-14 | 1.5570 | 3.9320 |
| 2021-04-13 | 1.5390 | 3.9140 |
| 2021-04-12 | 1.5450 | 3.9200 |
| 2021-04-09 | 1.5620 | 3.9370 |
| 2021-04-08 | 1.5880 | 3.9630 |
| 2021-04-07 | 1.5730 | 3.9480 |
| 2021-04-06 | 1.6070 | 3.9820 |
| 2021-04-02 | 1.6260 | 4.0010 |
| 2021-04-01 | 1.5930 | 3.9680 |
