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| 华夏回报2号
(002021) 收益统计 |
周收益率
|
月收益率
|
季收益率
|
半年收益
|
年收益率
|
今年收益
|
总收益率
|
-0.1663%
|
-7.85%
|
8.01%
|
43.88%
|
166.63%
|
101.32%
|
180.23%
|
|
|
|
| 1 |
2008-11-20 |
002021 |
华夏回报2号 |
0.808 |
2.096 |
-0.004 |
-0.49%
|
| 2 |
2008-11-19 |
002021 |
华夏回报2号 |
0.812 |
2.1 |
0.014 |
1.75%
|
| 3 |
2008-11-18 |
002021 |
华夏回报2号 |
0.798 |
2.086 |
-0.020 |
-2.44%
|
| 4 |
2008-11-17 |
002021 |
华夏回报2号 |
0.818 |
2.106 |
0.007 |
0.86%
|
| 5 |
2008-11-14 |
002021 |
华夏回报2号 |
0.811 |
2.099 |
0.009 |
1.12%
|
| 6 |
2008-11-13 |
002021 |
华夏回报2号 |
0.802 |
2.09 |
-0.4090 |
-33.77%
|
| 7 |
2007-11-20 |
002021 |
华夏回报2号 |
1.2110 |
2.4190 |
0.0150 |
1.25%
|
| 8 |
2007-11-19 |
002021 |
华夏回报2号 |
1.1960 |
2.4040 |
-0.0050 |
-0.42%
|
| 9 |
2007-11-16 |
002021 |
华夏回报2号 |
1.2010 |
2.4090 |
-0.0120 |
-0.99%
|
| 10 |
2007-11-15 |
002021 |
华夏回报2号 |
1.2130 |
2.4210 |
-0.0040 |
-0.33%
|
| 11 |
2007-11-14 |
002021 |
华夏回报2号 |
1.2170 |
2.4250 |
0.0330 |
2.79%
|
| 12 |
2007-11-13 |
002021 |
华夏回报2号 |
1.1840 |
2.3920 |
-0.0090 |
-0.75%
|
| 13 |
2007-11-12 |
002021 |
华夏回报2号 |
1.1930 |
2.4010 |
-0.0100 |
-0.83%
|
| 14 |
2007-11-09 |
002021 |
华夏回报2号 |
1.2030 |
2.4110 |
-0.0070 |
-0.58%
|
| 15 |
2007-11-08 |
002021 |
华夏回报2号 |
1.2100 |
2.4180 |
-0.0340 |
-2.73%
|
| 16 |
2007-11-07 |
002021 |
华夏回报2号 |
1.2440 |
2.4520 |
0.0100 |
0.81%
|
| 17 |
2007-11-06 |
002021 |
华夏回报2号 |
1.2340 |
2.4420 |
-0.0040 |
-0.32%
|
| 18 |
2007-11-05 |
002021 |
华夏回报2号 |
1.2380 |
2.4460 |
-0.0160 |
-1.28%
|
| 19 |
2007-11-02 |
002021 |
华夏回报2号 |
1.2540 |
2.4620 |
-0.0310 |
-2.41%
|
| 20 |
2007-11-01 |
002021 |
华夏回报2号 |
1.2850 |
2.4930 |
-0.0590 |
-4.39%
|
| 21 |
2007-10-31 |
002021 |
华夏回报2号 |
1.3440 |
2.5130 |
0.0150 |
1.13%
|
| 22 |
2007-10-30 |
002021 |
华夏回报2号 |
1.3290 |
2.4980 |
0.0110 |
0.83%
|
| 23 |
2007-10-29 |
002021 |
华夏回报2号 |
1.3180 |
2.4870 |
0.0170 |
1.31%
|
| 24 |
2007-10-26 |
002021 |
华夏回报2号 |
1.3010 |
2.4700 |
-0.0010 |
-0.08%
|
| 25 |
2007-10-25 |
002021 |
华夏回报2号 |
1.3020 |
2.4710 |
-0.0310 |
-2.33%
|
| 26 |
2007-10-24 |
002021 |
华夏回报2号 |
1.3330 |
2.5020 |
0.0120 |
0.91%
|
| 27 |
2007-10-23 |
002021 |
华夏回报2号 |
1.3210 |
2.4900 |
0.0060 |
0.46%
|
| 28 |
2007-10-22 |
002021 |
华夏回报2号 |
1.3150 |
2.4840 |
-0.0670 |
-4.85%
|
| 29 |
2007-10-19 |
002021 |
华夏回报2号 |
1.3820 |
2.5120 |
0.0110 |
0.80%
|
| 30 |
2007-10-18 |
002021 |
华夏回报2号 |
1.3710 |
2.5010 |
-0.0400 |
-2.83%
|
| 31 |
2007-10-17 |
002021 |
华夏回报2号 |
1.4110 |
2.5410 |
-0.0060 |
-0.42%
|
| 32 |
2007-10-16 |
002021 |
华夏回报2号 |
1.4170 |
2.5470 |
0.0130 |
0.93%
|
| 33 |
2007-10-15 |
002021 |
华夏回报2号 |
1.4040 |
2.5340 |
-0.0490 |
-3.37%
|
| 34 |
2007-10-12 |
002021 |
华夏回报2号 |
1.4530 |
2.5450 |
-0.0080 |
-0.55%
|
| 35 |
2007-10-11 |
002021 |
华夏回报2号 |
1.4610 |
2.5530 |
0.0090 |
0.62%
|
| 36 |
2007-10-10 |
002021 |
华夏回报2号 |
1.4520 |
2.5440 |
0.0110 |
0.76%
|
| 37 |
2007-10-09 |
002021 |
华夏回报2号 |
1.4410 |
2.5330 |
0.0040 |
0.28%
|
| 38 |
2007-10-08 |
002021 |
华夏回报2号 |
1.4370 |
2.5290 |
0.0040 |
0.28%
|
| 39 |
2007-09-28 |
002021 |
华夏回报2号 |
1.4330 |
2.5250 |
0.0290 |
2.07%
|
| 40 |
2007-09-27 |
002021 |
华夏回报2号 |
1.4040 |
2.4960 |
0.0170 |
1.23%
|
| 41 |
2007-09-26 |
002021 |
华夏回报2号 |
1.3870 |
2.4790 |
-0.0190 |
-1.35%
|
| 42 |
2007-09-25 |
002021 |
华夏回报2号 |
1.4060 |
2.4980 |
-0.0540 |
-3.70%
|
| 43 |
2007-09-24 |
002021 |
华夏回报2号 |
1.4600 |
2.5130 |
0.0120 |
0.83%
|
| 44 |
2007-09-21 |
002021 |
华夏回报2号 |
1.4480 |
2.5010 |
-0.0060 |
-0.41%
|
| 45 |
2007-09-20 |
002021 |
华夏回报2号 |
1.4540 |
2.5070 |
0.0250 |
1.75%
|
| 46 |
2007-09-19 |
002021 |
华夏回报2号 |
1.4290 |
2.4820 |
-0.0130 |
-0.90%
|
| 47 |
2007-09-18 |
002021 |
华夏回报2号 |
1.4420 |
2.4950 |
-0.0500 |
-3.35%
|
| 48 |
2007-09-17 |
002021 |
华夏回报2号 |
1.4920 |
2.5090 |
0.0160 |
1.08%
|
| 49 |
2007-09-14 |
002021 |
华夏回报2号 |
1.4760 |
2.4930 |
0.0140 |
0.96%
|
| 50 |
2007-09-13 |
002021 |
华夏回报2号 |
1.4620 |
2.4790 |
0.0330 |
2.31%
|
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