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华夏回报二号混合(002021)

2021-09-24     1.23500.8163%
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净值发布日期 单位净值 累计净值
2021-09-241.23503.8200
2021-09-231.22503.8100
2021-09-221.22803.8130
2021-09-171.24303.8280
2021-09-161.22003.8050
2021-09-151.21603.8010
2021-09-141.25103.8210
2021-09-131.25903.8290
2021-09-101.26303.8330
2021-09-091.25303.8230
2021-09-081.25403.8240
2021-09-071.28303.8380
2021-09-061.28203.8370
2021-09-031.25703.8120
2021-09-021.25803.8130
2021-09-011.28803.8280
2021-08-311.27303.8130
2021-08-301.28803.8280
2021-08-271.28503.8250
2021-08-261.30203.8270
2021-08-251.32603.8510
2021-08-241.30903.8340
2021-08-231.29103.8160
2021-08-201.26503.7900
2021-08-191.31103.8360
2021-08-181.32103.8460
2021-08-171.33703.8470
2021-08-161.37403.8840
2021-08-131.37103.8810
2021-08-121.37103.8810
2021-08-111.41803.8980
2021-08-101.43703.9170
2021-08-091.40303.8830
2021-08-061.39303.8730
2021-08-051.43503.8850
2021-08-041.44903.8990
2021-08-031.46403.9140
2021-08-021.44203.8920
2021-07-301.41603.8660
2021-07-291.46103.9110
2021-07-281.45803.9080
2021-07-271.44603.8960
2021-07-261.48503.9350
2021-07-231.56004.0100
2021-07-221.58804.0380
2021-07-211.61404.0640
2021-07-201.61704.0670
2021-07-191.61804.0680
2021-07-161.59404.0440
2021-07-151.60704.0570
2021-07-141.60404.0390
2021-07-131.59604.0310
2021-07-121.57704.0120
2021-07-091.55903.9940
2021-07-081.58304.0180
2021-07-071.59404.0290
2021-07-061.58104.0160
2021-07-051.59104.0260
2021-07-021.58904.0240
2021-07-011.63804.0730
2021-06-301.62404.0590
2021-06-291.62104.0560
2021-06-281.63904.0740
2021-06-251.62504.0600
2021-06-241.60104.0360
2021-06-231.60904.0290
2021-06-221.63104.0510
2021-06-211.61604.0360
2021-06-181.62804.0480
2021-06-171.65504.0600
2021-06-161.64604.0510
2021-06-151.66704.0720
2021-06-111.67404.0790
2021-06-101.70804.1130
2021-06-091.68704.0920
2021-06-081.68004.0850
2021-06-071.72204.1270
2021-06-041.71804.1230
2021-06-031.70904.1140
2021-06-021.72004.1100
2021-06-011.73604.1260
2021-05-311.71504.1050
2021-05-281.71504.1050
2021-05-271.72104.1110
2021-05-261.71404.1040
2021-05-251.71904.1090
2021-05-241.67804.0680
2021-05-211.66904.0590
2021-05-201.67704.0670
2021-05-191.66104.0510
2021-05-181.66404.0540
2021-05-171.67004.0600
2021-05-141.64304.0330
2021-05-131.62104.0110
2021-05-121.62404.0140
2021-05-111.61204.0020
2021-05-101.58703.9770
2021-05-071.58703.9770
2021-05-061.60903.9990
2021-04-301.64504.0350
2021-04-291.65104.0410
2021-04-281.64304.0330
2021-04-271.62804.0180
2021-04-261.60503.9950
2021-04-231.61504.0050
2021-04-221.58603.9760
2021-04-211.58603.9760
2021-04-201.57103.9610
2021-04-191.56403.9540
2021-04-161.55703.9320
2021-04-151.54503.9200
2021-04-141.55703.9320
2021-04-131.53903.9140
2021-04-121.54503.9200
2021-04-091.56203.9370
2021-04-081.58803.9630
2021-04-071.57303.9480
2021-04-061.60703.9820
2021-04-021.62604.0010
2021-04-011.59303.9680