华夏回报二号混合(002021)
2021-03-05
1.5660
0.1919%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-03-05 | 1.5660 | 3.9410 |
| 2021-03-04 | 1.5630 | 3.9380 |
| 2021-03-03 | 1.6090 | 3.9840 |
| 2021-03-02 | 1.5880 | 3.9630 |
| 2021-03-01 | 1.6130 | 3.9880 |
| 2021-02-26 | 1.6180 | 3.9780 |
| 2021-02-25 | 1.6490 | 4.0090 |
| 2021-02-24 | 1.6540 | 4.0140 |
| 2021-02-23 | 1.6980 | 4.0580 |
| 2021-02-22 | 1.6990 | 4.0590 |
| 2021-02-19 | 1.7880 | 4.1480 |
| 2021-02-18 | 1.8000 | 4.1600 |
| 2021-02-10 | 1.8400 | 4.2000 |
| 2021-02-09 | 1.7830 | 4.1430 |
| 2021-02-08 | 1.7610 | 4.1210 |
| 2021-02-05 | 1.7440 | 4.1040 |
| 2021-02-04 | 1.7220 | 4.0820 |
| 2021-02-03 | 1.7210 | 4.0810 |
| 2021-02-02 | 1.7160 | 4.0760 |
| 2021-02-01 | 1.6800 | 4.0400 |
| 2021-01-29 | 1.6720 | 4.0320 |
| 2021-01-28 | 1.6570 | 4.0170 |
| 2021-01-27 | 1.6800 | 4.0400 |
| 2021-01-26 | 1.6970 | 4.0570 |
| 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 |
