华夏回报二号混合(002021)
2021-01-25
1.7260
3.0448%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-01-25 | 1.7260 | 4.0860 |
| 2021-01-22 | 1.6750 | 4.0350 |
| 2021-01-21 | 1.6640 | 4.0240 |
| 2021-01-20 | 1.6400 | 4.0000 |
| 2021-01-19 | 1.6220 | 3.9820 |
| 2021-01-18 | 1.6520 | 4.0120 |
| 2021-01-15 | 1.6600 | 4.0200 |
| 2021-01-14 | 1.6700 | 4.0300 |
| 2021-01-13 | 1.7160 | 4.0610 |
| 2021-01-12 | 1.7420 | 4.0870 |
| 2021-01-11 | 1.7140 | 4.0590 |
| 2021-01-08 | 1.7440 | 4.0890 |
| 2021-01-07 | 1.7910 | 4.1210 |
| 2021-01-06 | 1.7620 | 4.0920 |
| 2021-01-05 | 1.7480 | 4.0780 |
| 2021-01-04 | 1.7120 | 4.0420 |
| 2020-12-31 | 1.7040 | 4.0340 |
| 2020-12-30 | 1.6760 | 4.0060 |
| 2020-12-29 | 1.6520 | 3.9820 |
| 2020-12-28 | 1.6580 | 3.9880 |
| 2020-12-25 | 1.6320 | 3.9620 |
| 2020-12-24 | 1.6220 | 3.9520 |
| 2020-12-23 | 1.6250 | 3.9550 |
| 2020-12-22 | 1.6270 | 3.9570 |
| 2020-12-21 | 1.6180 | 3.9480 |
| 2020-12-18 | 1.6120 | 3.9420 |
| 2020-12-17 | 1.6160 | 3.9460 |
| 2020-12-16 | 1.5880 | 3.9180 |
| 2020-12-15 | 1.5730 | 3.9030 |
| 2020-12-14 | 1.5690 | 3.8990 |
| 2020-12-11 | 1.5550 | 3.8850 |
| 2020-12-10 | 1.5550 | 3.8850 |
| 2020-12-09 | 1.5440 | 3.8740 |
| 2020-12-08 | 1.5570 | 3.8870 |
| 2020-12-07 | 1.5520 | 3.8820 |
| 2020-12-04 | 1.5510 | 3.8810 |
| 2020-12-03 | 1.5330 | 3.8630 |
| 2020-12-02 | 1.5220 | 3.8520 |
| 2020-12-01 | 1.5200 | 3.8500 |
| 2020-11-30 | 1.5000 | 3.8300 |
| 2020-11-27 | 1.5150 | 3.8450 |
| 2020-11-26 | 1.5070 | 3.8370 |
| 2020-11-25 | 1.5090 | 3.8390 |
| 2020-11-24 | 1.5370 | 3.8670 |
| 2020-11-23 | 1.5390 | 3.8690 |
| 2020-11-20 | 1.5300 | 3.8600 |
| 2020-11-19 | 1.5230 | 3.8530 |
| 2020-11-18 | 1.5110 | 3.8410 |
| 2020-11-17 | 1.5270 | 3.8570 |
| 2020-11-16 | 1.5420 | 3.8720 |
| 2020-11-13 | 1.5250 | 3.8550 |
| 2020-11-12 | 1.5370 | 3.8670 |
| 2020-11-11 | 1.5260 | 3.8560 |
| 2020-11-10 | 1.5660 | 3.8660 |
| 2020-11-09 | 1.5660 | 3.8660 |
| 2020-11-06 | 1.5460 | 3.8460 |
| 2020-11-05 | 1.5500 | 3.8500 |
| 2020-11-04 | 1.5460 | 3.8460 |
| 2020-11-03 | 1.5290 | 3.8290 |
| 2020-11-02 | 1.5210 | 3.8210 |
| 2020-10-30 | 1.5070 | 3.8070 |
| 2020-10-29 | 1.5220 | 3.8220 |
| 2020-10-28 | 1.5030 | 3.8030 |
| 2020-10-27 | 1.4800 | 3.7800 |
| 2020-10-26 | 1.4660 | 3.7660 |
| 2020-10-23 | 1.4720 | 3.7720 |
| 2020-10-22 | 1.4960 | 3.7960 |
| 2020-10-21 | 1.4920 | 3.7920 |
| 2020-10-20 | 1.4910 | 3.7910 |
| 2020-10-19 | 1.4750 | 3.7750 |
| 2020-10-16 | 1.4870 | 3.7870 |
| 2020-10-15 | 1.4940 | 3.7940 |
| 2020-10-14 | 1.4980 | 3.7980 |
| 2020-10-13 | 1.5040 | 3.8040 |
| 2020-10-12 | 1.4900 | 3.7900 |
| 2020-10-09 | 1.4480 | 3.7480 |
| 2020-09-30 | 1.4400 | 3.7400 |
| 2020-09-29 | 1.4340 | 3.7340 |
| 2020-09-28 | 1.4310 | 3.7310 |
| 2020-09-25 | 1.4260 | 3.7260 |
| 2020-09-24 | 1.4240 | 3.7240 |
| 2020-09-23 | 1.4380 | 3.7380 |
| 2020-09-22 | 1.4320 | 3.7320 |
| 2020-09-21 | 1.4350 | 3.7350 |
| 2020-09-18 | 1.4450 | 3.7450 |
| 2020-09-17 | 1.4330 | 3.7330 |
| 2020-09-16 | 1.4480 | 3.7480 |
| 2020-09-15 | 1.4640 | 3.7640 |
| 2020-09-14 | 1.4570 | 3.7570 |
| 2020-09-11 | 1.4530 | 3.7530 |
| 2020-09-10 | 1.4370 | 3.7370 |
| 2020-09-09 | 1.4220 | 3.7220 |
| 2020-09-08 | 1.4440 | 3.7440 |
| 2020-09-07 | 1.4500 | 3.7500 |
| 2020-09-04 | 1.4730 | 3.7730 |
| 2020-09-03 | 1.4920 | 3.7920 |
| 2020-09-02 | 1.4860 | 3.7860 |
| 2020-09-01 | 1.4900 | 3.7900 |
| 2020-08-31 | 1.5000 | 3.7850 |
| 2020-08-28 | 1.5000 | 3.7850 |
| 2020-08-27 | 1.4760 | 3.7610 |
| 2020-08-26 | 1.4730 | 3.7580 |
| 2020-08-25 | 1.4720 | 3.7570 |
| 2020-08-24 | 1.4540 | 3.7390 |
| 2020-08-21 | 1.4410 | 3.7260 |
| 2020-08-20 | 1.4310 | 3.7160 |
| 2020-08-19 | 1.4470 | 3.7320 |
| 2020-08-18 | 1.4610 | 3.7460 |
| 2020-08-17 | 1.4570 | 3.7420 |
| 2020-08-14 | 1.4440 | 3.7290 |
| 2020-08-13 | 1.4270 | 3.7120 |
| 2020-08-12 | 1.4330 | 3.7180 |
| 2020-08-11 | 1.4470 | 3.7320 |
| 2020-08-10 | 1.4490 | 3.7340 |
| 2020-08-07 | 1.4480 | 3.7330 |
| 2020-08-06 | 1.4550 | 3.7400 |
| 2020-08-05 | 1.4730 | 3.7580 |
| 2020-08-04 | 1.4730 | 3.7580 |
| 2020-08-03 | 1.4770 | 3.7620 |
| 2020-07-31 | 1.4730 | 3.7580 |
