| 华夏回报2号(002021)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 1.0720 | 3.6870 | 1.04% | | 2025-08-19 | 1.0610 | 3.6760 | -0.47% | | 2025-08-18 | 1.0660 | 3.6810 | 0.47% | | 2025-08-15 | 1.0610 | 3.6760 | -- | | 2025-08-13 | 1.0590 | 3.6740 | -- | | 2025-08-08 | 1.0490 | 3.6640 | -- | | 2025-08-04 | 1.0450 | 3.6600 | -- | | 2025-07-31 | 1.0410 | 3.6560 | -- | | 2025-07-25 | 1.0530 | 3.6680 | -0.09% | | 2025-07-24 | 1.0540 | 3.6690 | 0.29% | | 2025-07-23 | 1.0510 | 3.6660 | 0.00% | | 2025-07-22 | 1.0510 | 3.6660 | 0.48% | | 2025-07-21 | 1.0460 | 3.6610 | 0.38% | | 2025-07-18 | 1.0420 | 3.6570 | -- | | 2025-07-16 | 1.0340 | 3.6490 | 0.00% | | 2025-07-15 | 1.0340 | 3.6490 | -- | | 2025-07-11 | 1.0370 | 3.6520 | -- | | 2025-07-09 | 1.0360 | 3.6510 | -- | | 2025-07-04 | 1.0320 | 3.6470 | 0.29% | | 2025-07-03 | 1.0290 | 3.6440 | -- | | 2025-06-26 | 1.0230 | 3.6380 | -- | | 2025-06-19 | 1.0060 | 3.6210 | -0.49% | | 2025-06-18 | 1.0110 | 3.6260 | 0.10% | | 2025-06-17 | 1.0100 | 3.6250 | -- | | 2025-06-13 | 1.0110 | 3.6260 | -- | | 2025-06-11 | 1.0190 | 3.6340 | 0.59% | | 2025-06-10 | 1.0130 | 3.6280 | -0.39% | | 2025-06-09 | 1.0170 | 3.6320 | -0.10% | | 2025-06-06 | 1.0180 | 3.6330 | -0.10% | | 2025-06-05 | 1.0190 | 3.6340 | -- | | 2025-06-03 | 1.0170 | 3.6320 | -- | | 2025-05-28 | 1.0110 | 3.6260 | 0.20% | | 2025-05-27 | 1.0090 | 3.6240 | -- | | 2025-05-23 | 1.0170 | 3.6320 | -0.39% | | 2025-05-22 | 1.0210 | 3.6360 | -0.10% | | 2025-05-21 | 1.0220 | 3.6370 | 0.39% | | 2025-05-20 | 1.0180 | 3.6330 | -- | | 2025-05-09 | 1.0090 | 3.6240 | 0.20% | | 2025-05-08 | 1.0070 | 3.6220 | 0.50% | | 2025-05-07 | 1.0020 | 3.6170 | 0.40% | | 2025-05-06 | 0.9980 | 3.6130 | -- | | 2025-04-25 | 0.9970 | 3.6120 | -0.10% | | 2025-04-24 | 0.9980 | 3.6130 | 0.00% | | 2025-04-23 | 0.9980 | 3.6130 | -- | | 2025-04-21 | 0.9950 | 3.6100 | 0.30% | | 2025-04-18 | 0.9920 | 3.6070 | -- | | 2025-04-16 | 0.9920 | 3.6070 | 0.00% | | 2025-04-15 | 0.9920 | 3.6070 | 0.20% | | 2025-04-14 | 0.9900 | 3.6050 | -- | | 2025-04-10 | 0.9850 | 3.6000 | -- | | 2025-04-08 | 0.9690 | 3.5840 | 1.25% | | 2025-04-07 | 0.9570 | 3.5720 | -4.68% | | 2025-04-03 | 1.0040 | 3.6190 | -0.40% | | 2025-04-02 | 1.0080 | 3.6230 | -- | | 2025-03-31 | 1.0070 | 3.6220 | -0.59% | | 2025-03-28 | 1.0130 | 3.6280 | -0.30% | | 2025-03-27 | 1.0160 | 3.6310 | 0.59% | | 2025-03-26 | 1.0100 | 3.6250 | -0.30% | | 2025-03-25 | 1.0130 | 3.6280 | -- | | 2025-03-20 | 1.0220 | 3.6370 | -0.68% | | 2025-03-19 | 1.0290 | 3.6440 | -- | | 2025-03-14 | 1.0250 | 3.6400 | -- | | 2025-03-12 | 1.0100 | 3.6250 | -0.39% | | 2025-03-11 | 1.0140 | 3.6290 | -- | | 2025-03-05 | 1.0020 | 3.6170 | -- | | 2025-03-03 | 1.0020 | 3.6170 | 0.00% | | 2025-02-28 | 1.0020 | 3.6170 | -- | | 2025-02-25 | 0.9970 | 3.6120 | -0.89% | | 2025-02-24 | 1.0060 | 3.6210 | -- | | 2025-02-20 | 1.0020 | 3.6170 | 0.10% | | 2025-02-19 | 1.0010 | 3.6160 | -- | | 2025-02-11 | 0.9860 | 3.6010 | -0.30% | | 2025-02-10 | 0.9890 | 3.6040 | -- | | 2025-01-22 | 0.9790 | 3.5940 | -- | | 2025-01-20 | 0.9890 | 3.6040 | -- | | 2025-01-16 | 0.9770 | 3.5920 | 0.10% | | 2025-01-15 | 0.9760 | 3.5910 | -0.51% | | 2025-01-14 | 0.9810 | 3.5960 | -- | | 2025-01-10 | 0.9680 | 3.5830 | -0.92% | | 2025-01-09 | 0.9770 | 3.5920 | -0.10% | | 2025-01-08 | 0.9780 | 3.5930 | -- | | 2025-01-03 | 0.9820 | 3.5970 | -- | | 2024-12-31 | 1.0030 | 3.6180 | -0.50% | | 2024-12-30 | 1.0080 | 3.6230 | -- | | 2024-12-25 | 1.0080 | 3.6230 | -- | | 2024-12-18 | 1.0120 | 3.6270 | 0.20% | | 2024-12-17 | 1.0100 | 3.6250 | 0.30% | | 2024-12-16 | 1.0070 | 3.6220 | -- | | 2024-12-12 | 1.0340 | 3.6490 | -- | | 2024-12-09 | 1.0150 | 3.6300 | -0.29% | | 2024-12-06 | 1.0180 | 3.6330 | 0.89% | | 2024-12-05 | 1.0090 | 3.6240 | -0.39% | | 2024-12-04 | 1.0130 | 3.6280 | -0.49% | | 2024-12-03 | 1.0180 | 3.6330 | 0.00% | | 2024-12-02 | 1.0180 | 3.6330 | 0.39% | | 2024-11-29 | 1.0140 | 3.6290 | 0.80% | | 2024-11-28 | 1.0060 | 3.6210 | -0.49% | | 2024-11-27 | 1.0110 | 3.6260 | 1.40% | | 2024-11-26 | 0.9970 | 3.6120 | 0.00% | | 2024-11-25 | 0.9970 | 3.6120 | 0.10% | | 2024-11-22 | 0.9960 | 3.6110 | -2.16% | | 2024-11-21 | 1.0180 | 3.6330 | -0.10% | | 2024-11-20 | 1.0190 | 3.6340 | 0.30% | | 2024-11-19 | 1.0160 | 3.6310 | 0.40% | | 2024-11-18 | 1.0120 | 3.6270 | -0.49% | | 2024-11-15 | 1.0170 | 3.6320 | -1.45% | | 2024-11-14 | 1.0320 | 3.6470 | -1.15% | | 2024-11-13 | 1.0440 | 3.6590 | 0.10% | | 2024-11-12 | 1.0430 | 3.6580 | -0.38% | | 2024-11-11 | 1.0470 | 3.6620 | 0.00% | | 2024-11-08 | 1.0470 | 3.6620 | -1.04% | | 2024-11-07 | 1.0580 | 3.6730 | 1.93% | | 2024-11-06 | 1.0380 | 3.6530 | 0.00% | | 2024-11-05 | 1.0380 | 3.6530 | 1.57% | | 2024-11-04 | 1.0220 | 3.6370 | 0.69% | | 2024-11-01 | 1.0150 | 3.6300 | 0.10% | | 2024-10-31 | 1.0140 | 3.6290 | -0.10% | | 2024-10-30 | 1.0150 | 3.6300 | -0.59% | | 2024-10-29 | 1.0210 | 3.6360 | -1.16% | | 2024-10-28 | 1.0330 | 3.6480 | 0.39% | | 2024-10-25 | 1.0290 | 3.6440 | 1.08% | | 2024-10-24 | 1.0180 | 3.6330 | -1.07% | | 2024-10-23 | 1.0290 | 3.6440 | 0.39% | | 2024-10-22 | 1.0250 | 3.6400 | 0.59% | | 2024-10-21 | 1.0190 | 3.6340 | 0.89% | | 2024-10-18 | 1.0100 | 3.6250 | 2.12% | | 2024-10-17 | 0.9890 | 3.6040 | -1.59% | | 2024-10-16 | 1.0050 | 3.6200 | -0.10% | | 2024-10-15 | 1.0060 | 3.6210 | -1.37% | | 2024-10-14 | 1.0200 | 3.6350 | 1.90% | | 2024-10-11 | 1.0010 | 3.6160 | -1.86% | | 2024-10-10 | 1.0200 | 3.6350 | 0.99% | | 2024-10-09 | 1.0100 | 3.6250 | -6.13% | | 2024-10-08 | 1.0760 | 3.6910 | 3.76% | | 2024-09-30 | 1.0370 | 3.6520 | 6.47% | | 2024-09-27 | 0.9740 | 3.5890 | -- | | 2024-09-24 | 0.8910 | 3.5060 | -- | | 2024-09-20 | 0.8670 | 3.4820 | -- | | 2024-09-09 | 0.8730 | 3.4880 | -0.80% | | 2024-09-06 | 0.8800 | 3.4950 | -0.79% | | 2024-09-05 | 0.8870 | 3.5020 | 0.34% | | 2024-09-04 | 0.8840 | 3.4990 | -0.34% | | 2024-09-03 | 0.8870 | 3.5020 | 0.57% | | 2024-09-02 | 0.8820 | 3.4970 | -1.34% |
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