华夏回报二号混合(002021)
2023-06-09
1.0470
0.1914%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-08 | 1.0450 | 3.6600 |
| 2023-06-07 | 1.0400 | 3.6550 |
| 2023-06-06 | 1.0450 | 3.6600 |
| 2023-06-05 | 1.0510 | 3.6660 |
| 2023-06-02 | 1.0570 | 3.6720 |
| 2023-06-01 | 1.0430 | 3.6580 |
| 2023-05-31 | 1.0410 | 3.6560 |
| 2023-05-30 | 1.0500 | 3.6650 |
| 2023-05-29 | 1.0500 | 3.6650 |
| 2023-05-26 | 1.0550 | 3.6700 |
| 2023-05-25 | 1.0530 | 3.6680 |
| 2023-05-24 | 1.0540 | 3.6690 |
| 2023-05-23 | 1.0650 | 3.6800 |
| 2023-05-22 | 1.0740 | 3.6890 |
| 2023-05-19 | 1.0680 | 3.6830 |
| 2023-05-18 | 1.0660 | 3.6810 |
| 2023-05-17 | 1.0700 | 3.6850 |
| 2023-05-16 | 1.0710 | 3.6860 |
| 2023-05-15 | 1.0740 | 3.6890 |
| 2023-05-12 | 1.0660 | 3.6810 |
| 2023-05-11 | 1.0740 | 3.6890 |
| 2023-05-10 | 1.0750 | 3.6900 |
| 2023-05-09 | 1.0800 | 3.6950 |
| 2023-05-08 | 1.0880 | 3.7030 |
| 2023-05-05 | 1.0850 | 3.7000 |
| 2023-05-04 | 1.0840 | 3.6990 |
| 2023-04-28 | 1.0830 | 3.6980 |
| 2023-04-27 | 1.0780 | 3.6930 |
| 2023-04-26 | 1.0690 | 3.6840 |
| 2023-04-25 | 1.0670 | 3.6820 |
| 2023-04-24 | 1.0720 | 3.6870 |
| 2023-04-21 | 1.0820 | 3.6970 |
| 2023-04-20 | 1.0890 | 3.7040 |
| 2023-04-19 | 1.0950 | 3.7100 |
| 2023-04-18 | 1.1030 | 3.7180 |
| 2023-04-17 | 1.1050 | 3.7200 |
| 2023-04-14 | 1.1000 | 3.7150 |
| 2023-04-13 | 1.0960 | 3.7110 |
| 2023-04-12 | 1.0940 | 3.7090 |
| 2023-04-11 | 1.1000 | 3.7150 |
| 2023-04-10 | 1.1040 | 3.7190 |
| 2023-04-07 | 1.1060 | 3.7210 |
| 2023-04-06 | 1.0970 | 3.7120 |
| 2023-04-04 | 1.0960 | 3.7110 |
| 2023-04-03 | 1.0940 | 3.7090 |
| 2023-03-31 | 1.0880 | 3.7030 |
| 2023-03-30 | 1.0880 | 3.7030 |
| 2023-03-29 | 1.0800 | 3.6950 |
| 2023-03-28 | 1.0770 | 3.6920 |
| 2023-03-27 | 1.0800 | 3.6950 |
| 2023-03-24 | 1.0850 | 3.7000 |
| 2023-03-23 | 1.0910 | 3.7060 |
| 2023-03-22 | 1.0890 | 3.7040 |
| 2023-03-21 | 1.0850 | 3.7000 |
| 2023-03-20 | 1.0760 | 3.6910 |
| 2023-03-17 | 1.0820 | 3.6970 |
| 2023-03-16 | 1.0820 | 3.6970 |
| 2023-03-15 | 1.0850 | 3.7000 |
| 2023-03-14 | 1.0830 | 3.6980 |
| 2023-03-13 | 1.0880 | 3.7030 |
| 2023-03-10 | 1.0820 | 3.6970 |
| 2023-03-09 | 1.0900 | 3.7050 |
| 2023-03-08 | 1.0930 | 3.7080 |
| 2023-03-07 | 1.0930 | 3.7080 |
| 2023-03-06 | 1.1060 | 3.7210 |
| 2023-03-03 | 1.1080 | 3.7230 |
| 2023-03-02 | 1.1030 | 3.7180 |
| 2023-03-01 | 1.1070 | 3.7220 |
| 2023-02-28 | 1.0980 | 3.7130 |
| 2023-02-27 | 1.0940 | 3.7090 |
| 2023-02-24 | 1.0950 | 3.7100 |
| 2023-02-23 | 1.1020 | 3.7170 |
| 2023-02-22 | 1.1040 | 3.7190 |
| 2023-02-21 | 1.1100 | 3.7250 |
| 2023-02-20 | 1.1130 | 3.7280 |
| 2023-02-17 | 1.0960 | 3.7110 |
| 2023-02-16 | 1.1080 | 3.7230 |
| 2023-02-15 | 1.1120 | 3.7270 |
| 2023-02-14 | 1.1160 | 3.7310 |
| 2023-02-13 | 1.1180 | 3.7330 |
| 2023-02-10 | 1.1130 | 3.7280 |
| 2023-02-09 | 1.1170 | 3.7320 |
| 2023-02-08 | 1.1060 | 3.7210 |
| 2023-02-07 | 1.1090 | 3.7240 |
| 2023-02-06 | 1.1090 | 3.7240 |
| 2023-02-03 | 1.1200 | 3.7350 |
| 2023-02-02 | 1.1250 | 3.7400 |
| 2023-02-01 | 1.1290 | 3.7440 |
| 2023-01-31 | 1.1240 | 3.7390 |
| 2023-01-30 | 1.1310 | 3.7460 |
| 2023-01-20 | 1.1290 | 3.7440 |
| 2023-01-19 | 1.1260 | 3.7410 |
| 2023-01-18 | 1.1220 | 3.7370 |
| 2023-01-17 | 1.1260 | 3.7410 |
| 2023-01-16 | 1.1250 | 3.7400 |
| 2023-01-13 | 1.1150 | 3.7300 |
| 2023-01-12 | 1.1070 | 3.7220 |
| 2023-01-11 | 1.1080 | 3.7230 |
| 2023-01-10 | 1.1090 | 3.7240 |
| 2023-01-09 | 1.1080 | 3.7230 |
| 2023-01-06 | 1.1050 | 3.7200 |
| 2023-01-05 | 1.1070 | 3.7220 |
| 2023-01-04 | 1.0920 | 3.7070 |
| 2023-01-03 | 1.0860 | 3.7010 |
| 2022-12-31 | 1.0800 | 3.6950 |
| 2022-12-30 | 1.0800 | 3.6950 |
| 2022-12-29 | 1.0790 | 3.6940 |
| 2022-12-28 | 1.0830 | 3.6980 |
| 2022-12-27 | 1.0860 | 3.7010 |
| 2022-12-26 | 1.0800 | 3.6950 |
| 2022-12-23 | 1.0800 | 3.6950 |
| 2022-12-22 | 1.0810 | 3.6960 |
| 2022-12-21 | 1.0810 | 3.6960 |
| 2022-12-20 | 1.0800 | 3.6950 |
| 2022-12-19 | 1.0940 | 3.7090 |
| 2022-12-16 | 1.1040 | 3.7190 |
| 2022-12-15 | 1.1030 | 3.7180 |
| 2022-12-14 | 1.1020 | 3.7170 |
| 2022-12-13 | 1.1010 | 3.7160 |
| 2022-12-12 | 1.1040 | 3.7190 |
