华夏回报H(960002)净值统计

截止日期 最近一周
净值增长率
最近一月
净值增长率
最近三月
净值增长率
最近半年
净值增长率
最近一年
净值增长率
最近两年
净值增长率
设立以来
净值增长率
本年
净值增长率
2019-10-14 0.00% 0.00% 0.00% 0.00% 15.47% 43.18% 40.73% 30.23%
2019-10-11 0.00% 0.00% 0.00% 0.00% 15.49% 42.90% 40.46% 29.97%
2019-10-10 0.00% 0.00% 0.00% 0.00% 16.61% 42.91% 40.01% 29.55%
2019-10-09 0.00% 0.00% 0.00% 0.00% 16.84% 43.24% 39.28% 28.88%
2019-10-08 0.00% 0.00% 0.00% 0.00% 18.85% 43.80% 39.82% 29.39%
2019-09-30 0.00% 0.00% 0.00% 0.00% 18.08% 42.87% 38.92% 28.55%
2019-09-27 0.00% 0.00% 0.00% 0.00% 19.98% 44.38% 39.91% 29.47%
2019-09-26 0.00% 0.00% 0.00% 0.00% 20.58% 44.93% 40.10% 29.64%
2019-09-25 0.00% 0.00% 0.00% 0.00% 21.02% 44.68% 40.91% 30.39%
2019-09-24 0.00% 0.00% 0.00% 0.00% 21.17% 44.87% 41.09% 30.56%
2019-09-23 0.00% 0.00% 0.00% 0.00% 20.39% 43.93% 40.19% 29.72%
2019-09-20 0.00% 0.00% 0.00% 0.00% 20.38% 44.89% 41.00% 30.48%
2019-09-19 0.00% 0.00% 0.00% 0.00% 20.68% 44.74% 40.73% 30.23%
2019-09-18 0.00% 0.00% 0.00% 0.00% 20.09% 45.18% 40.46% 29.97%
2019-09-17 0.00% 0.00% 0.00% 0.00% 19.68% 43.40% 38.73% 28.38%
2019-09-16 0.00% 0.00% 0.00% 0.00% 20.23% 44.06% 39.37% 28.97%
2019-09-12 0.00% 0.00% 0.00% 0.00% 21.64% 43.86% 39.64% 29.22%
2019-09-11 0.00% 0.00% 0.00% 0.00% 20.96% 41.43% 38.55% 28.21%
2019-09-10 0.00% 0.00% 0.00% 0.00% 23.25% 43.56% 40.64% 30.14%
2019-09-09 0.00% 0.00% 0.00% 0.00% 23.41% 43.75% 40.82% 30.31%
2019-09-06 0.00% 0.00% 0.00% 0.00% 22.86% 43.30% 40.73% 30.23%
2019-09-05 0.00% 0.00% 0.00% 0.00% 22.19% 43.55% 40.28% 29.81%
2019-09-04 0.00% 0.00% 0.00% 0.00% 21.69% 43.42% 39.91% 29.47%
2019-09-03 0.00% 0.00% 0.00% 0.00% 22.11% 43.69% 40.19% 29.72%
2019-09-02 0.00% 0.00% 0.00% 0.00% 22.27% 43.88% 40.37% 29.89%
2019-08-30 0.00% 0.00% 0.00% 0.00% 21.44% 42.87% 39.73% 29.30%
2019-08-29 0.00% 0.00% 0.00% 0.00% 20.87% 41.43% 38.55% 28.21%
2019-08-28 0.00% 0.00% 0.00% 0.00% 20.60% 41.55% 38.55% 28.21%
2019-08-27 0.00% 0.00% 0.00% 0.00% 21.52% 41.46% 38.46% 28.13%
2019-08-26 0.00% 0.00% 0.00% 0.00% 20.33% 40.06% 37.10% 26.87%
2019-08-23 0.00% 0.00% 0.00% 0.00% 21.44% 41.25% 38.37% 28.04%
2019-08-22 0.00% 0.00% 0.00% 0.00% 20.74% 40.20% 37.46% 27.20%
2019-08-21 0.00% 0.00% 0.00% 0.00% 19.25% 38.54% 36.28% 26.11%
2019-08-20 0.00% 0.00% 0.00% 0.00% 20.10% 39.00% 36.74% 26.53%
2019-08-19 0.00% 0.00% 0.00% 0.00% 20.18% 39.09% 36.83% 26.62%
2019-08-16 0.00% 0.00% 0.00% 0.00% 18.44% 37.57% 35.56% 25.44%
2019-08-15 0.00% 0.00% 0.00% 0.00% 17.29% 36.77% 34.65% 24.60%
2019-08-14 0.00% 0.00% 0.00% 0.00% 17.12% 38.39% 34.56% 24.52%
2019-08-13 0.00% 0.00% 0.00% 0.00% 17.43% 37.08% 33.29% 23.34%
2019-08-12 0.00% 0.00% 0.00% 0.00% 17.59% 37.27% 33.47% 23.51%
2019-08-09 0.00% 0.00% 0.00% 0.00% 15.28% 35.72% 31.75% 21.91%
2019-08-08 0.00% 0.00% 0.00% 0.00% 17.16% 37.05% 32.47% 22.59%
2019-08-07 0.00% 0.00% 0.00% 0.00% 16.19% 36.61% 31.39% 21.58%
2019-08-06 0.00% 0.00% 0.00% 0.00% 18.02% 37.08% 31.84% 22.00%
2019-08-05 0.00% 0.00% 0.00% 0.00% 17.77% 36.80% 31.57% 21.75%
2019-08-02 0.00% 0.00% 0.00% 0.00% 17.62% 38.85% 33.20% 23.26%
2019-08-01 0.00% 0.00% 0.00% 0.00% 17.21% 39.99% 33.84% 23.84%
2019-07-31 0.00% 0.00% 0.00% 0.00% 18.08% 39.96% 34.83% 24.77%
2019-07-30 0.00% 0.00% 0.00% 0.00% 19.24% 40.81% 35.65% 25.52%
2019-07-29 0.00% 0.00% 0.00% 0.00% 19.00% 40.52% 35.38% 25.27%
2019-07-26 0.00% 0.00% 0.00% 0.00% 20.21% 38.95% 35.11% 25.02%
2019-07-25 0.00% 0.00% 0.00% 0.00% 18.81% 39.65% 34.65% 24.60%
2019-07-24 0.00% 0.00% 0.00% 0.00% 17.90% 38.99% 34.02% 24.01%
2019-07-23 0.00% 0.00% 0.00% 0.00% 18.38% 38.62% 33.65% 23.68%
2019-07-22 0.00% 0.00% 0.00% 0.00% 18.54% 38.80% 33.84% 23.84%
2019-07-19 0.00% 0.00% 0.00% 0.00% 19.17% 38.57% 33.84% 23.84%
2019-07-18 0.00% 0.00% 0.00% 0.00% 19.44% 37.49% 33.02% 23.09%
2019-07-17 0.00% 0.00% 0.00% 0.00% 20.52% 38.18% 34.02% 24.01%
2019-07-16 0.00% 0.00% 0.00% 0.00% 19.47% 38.55% 34.38% 24.35%
2019-07-15 0.00% 0.00% 0.00% 0.00% 20.20% 39.39% 35.20% 25.10%
2019-07-12 0.00% 0.00% 0.00% 0.00% 20.46% 39.95% 35.29% 25.19%
2019-07-11 0.00% 0.00% 0.00% 0.00% 18.91% 40.61% 34.66% 24.61%
2019-07-10 0.00% 0.00% 0.00% 0.00% 19.58% 41.22% 35.02% 24.94%
2019-07-09 0.00% 0.00% 0.00% 0.00% 18.63% 40.94% 34.75% 24.69%
2019-07-08 0.00% 0.00% 0.00% 0.00% 18.79% 41.13% 34.93% 24.85%
2019-07-05 0.00% 0.00% 0.00% 0.00% 19.49% 43.06% 36.54% 26.35%
2019-07-04 0.00% 0.00% 0.00% 0.00% 19.14% 41.49% 34.93% 24.85%
2019-07-03 0.00% 0.00% 0.00% 0.00% 19.43% 44.23% 36.36% 26.18%
2019-07-02 0.00% 0.00% 0.00% 0.00% 20.32% 45.94% 37.98% 27.68%
2019-07-01 0.00% 0.00% 0.00% 0.00% 20.00% 45.56% 37.62% 27.35%
2019-06-30 0.00% 0.00% 0.00% 0.00% 17.26% 42.23% 34.48% 24.44%
2019-06-28 0.00% 0.00% 0.00% 0.00% 17.78% 42.23% 34.48% 24.44%
2019-06-27 0.00% 0.00% 0.00% 0.00% 16.51% 42.44% 34.21% 24.19%
2019-06-26 0.00% 0.00% 0.00% 0.00% 15.35% 42.39% 32.77% 22.86%
2019-06-25 0.00% 0.00% 0.00% 0.00% 16.71% 42.48% 32.86% 22.94%
2019-06-24 0.00% 0.00% 0.00% 0.00% 16.95% 42.77% 33.13% 23.19%
2019-06-21 0.00% 0.00% 0.00% 0.00% 16.58% 42.37% 32.41% 22.53%
2019-06-20 0.00% 0.00% 0.00% 0.00% 17.89% 41.88% 32.41% 22.53%
2019-06-19 0.00% 0.00% 0.00% 0.00% 15.16% 39.16% 29.54% 19.87%
2019-06-18 0.00% 0.00% 0.00% 0.00% 14.73% 37.71% 28.19% 18.62%
2019-06-17 0.00% 0.00% 0.00% 0.00% 14.49% 37.42% 27.92% 18.37%
2019-06-14 0.00% 0.00% 0.00% 0.00% 14.06% 39.60% 28.01% 18.45%
2019-06-13 0.00% 0.00% 0.00% 0.00% 13.68% 40.56% 28.55% 18.95%
2019-06-12 0.00% 0.00% 0.00% 0.00% 14.08% 38.73% 28.91% 19.29%
2019-06-11 0.00% 0.00% 0.00% 0.00% 15.23% 39.60% 29.72% 20.03%
2019-06-10 0.00% 0.00% 0.00% 0.00% 12.68% 36.51% 26.84% 17.37%