华夏红利 [002011] 历史净值
| 截止日期 | 单位净值(元) | 累计净值(元) | 增长值(元) | 增长率(％) |
|---|
| 2011-09-21 | 1.7550 | 4.0780 | 0.0410 | 2.3921 |
| 2011-09-20 | 1.7140 | 4.0370 | 0.0030 | 0.1753 |
| 2011-09-19 | 1.7110 | 4.0340 | -0.0280 | -1.6101 |
| 2011-09-16 | 1.7390 | 4.0620 | 0.0000 | 0.0000 |
| 2011-09-15 | 1.7390 | 4.0620 | 0.0000 | 0.0000 |
| 2011-09-14 | 1.7390 | 4.0620 | 0.0080 | 0.4622 |
| 2011-09-13 | 1.7310 | 4.0540 | -0.0160 | -0.9159 |
| 2011-09-09 | 1.7470 | 4.0700 | -0.0090 | -0.5125 |
| 2011-09-08 | 1.7560 | 4.0790 | -0.0140 | -0.7910 |
| 2011-09-07 | 1.7700 | 4.0930 | 0.0290 | 1.6657 |
| 2011-09-06 | 1.7410 | 4.0640 | -0.0160 | -0.9106 |
| 2011-09-05 | 1.7570 | 4.0800 | -0.0370 | -2.0624 |
| 2011-09-02 | 1.7940 | 4.1170 | -0.0190 | -1.0480 |
| 2011-09-01 | 1.8130 | 4.1360 | -0.0100 | -0.5485 |
| 2011-08-31 | 1.8230 | 4.1460 | 0.0000 | 0.0000 |
| 2011-08-30 | 1.8230 | 4.1460 | -0.0110 | -0.5998 |
| 2011-08-29 | 1.8340 | 4.1570 | -0.0190 | -1.0254 |
| 2011-08-26 | 1.8530 | 4.1760 | -0.0010 | -0.0539 |
| 2011-08-25 | 1.8540 | 4.1770 | 0.0380 | 2.0925 |
| 2011-08-24 | 1.8160 | 4.1390 | 0.0020 | 0.1103 |
| 2011-08-23 | 1.8140 | 4.1370 | 0.0200 | 1.1148 |
| 2011-08-22 | 1.7940 | 4.1170 | -0.0170 | -0.9387 |
| 2011-08-19 | 1.8110 | 4.1340 | -0.0120 | -0.6583 |
| 2011-08-18 | 1.8230 | 4.1460 | -0.0290 | -1.5659 |
| 2011-08-17 | 1.8520 | 4.1750 | -0.0060 | -0.3229 |
| 2011-08-16 | 1.8580 | 4.1810 | -0.0100 | -0.5353 |
| 2011-08-15 | 1.8680 | 4.1910 | 0.0220 | 1.1918 |
| 2011-08-12 | 1.8460 | 4.1690 | 0.0090 | 0.4899 |
| 2011-08-11 | 1.8370 | 4.1600 | 0.0260 | 1.4357 |
| 2011-08-10 | 1.8110 | 4.1340 | 0.0160 | 0.8914 |
| 2011-08-09 | 1.7950 | 4.1180 | 0.0120 | 0.6730 |
| 2011-08-08 | 1.7830 | 4.1060 | -0.0550 | -2.9924 |
| 2011-08-05 | 1.8380 | 4.1610 | -0.0260 | -1.3948 |
| 2011-08-04 | 1.8640 | 4.1870 | 0.0080 | 0.4310 |
| 2011-08-03 | 1.8560 | 4.1790 | 0.0050 | 0.2701 |
| 2011-08-02 | 1.8510 | 4.1740 | -0.0110 | -0.5908 |
| 2011-08-01 | 1.8620 | 4.1850 | 0.0040 | 0.2153 |
| 2011-07-29 | 1.8580 | 4.1810 | -0.0100 | -0.5353 |
| 2011-07-28 | 1.8680 | 4.1910 | -0.0100 | -0.5325 |
| 2011-07-27 | 1.8780 | 4.2010 | 0.0170 | 0.9135 |
本信息仅供参考，如有错漏请以证监会、交易所、上市公司公告原文为准，读者据此操作产生的盈亏与本公司无关，特此声明。
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