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(％) |
|---|
| 2011-07-26 | 1.8610 | 4.1840 | 0.0030 | 0.1615 |
| 2011-07-25 | 1.8580 | 4.1810 | -0.0550 | -2.8751 |
| 2011-07-22 | 1.9130 | 4.2360 | 0.0050 | 0.2621 |
| 2011-07-21 | 1.9080 | 4.2310 | -0.0120 | -0.6250 |
| 2011-07-20 | 1.9200 | 4.2430 | 0.0000 | 0.0000 |
| 2011-07-19 | 1.9200 | 4.2430 | -0.0150 | -0.7752 |
| 2011-07-18 | 1.9350 | 4.2580 | 0.0010 | 0.0517 |
| 2011-07-15 | 1.9340 | 4.2570 | 0.0090 | 0.4675 |
| 2011-07-14 | 1.9250 | 4.2480 | 0.0050 | 0.2604 |
| 2011-07-13 | 1.9200 | 4.2430 | 0.0260 | 1.3728 |
| 2011-07-12 | 1.8940 | 4.2170 | -0.0220 | -1.1482 |
| 2011-07-11 | 1.9160 | 4.2390 | 0.0060 | 0.3141 |
| 2011-07-08 | 1.9100 | 4.2330 | 0.0000 | 0.0000 |
| 2011-07-07 | 1.9100 | 4.2330 | -0.0030 | -0.1568 |
| 2011-07-06 | 1.9130 | 4.2360 | -0.0030 | -0.1566 |
| 2011-07-05 | 1.9160 | 4.2390 | 0.0080 | 0.4193 |
| 2011-07-04 | 1.9080 | 4.2310 | 0.0330 | 1.7600 |
| 2011-07-01 | 1.8750 | 4.1980 | 0.0060 | 0.3210 |
| 2011-06-30 | 1.8690 | 4.1920 | 0.0220 | 1.1911 |
| 2011-06-29 | 1.8470 | 4.1700 | -0.0180 | -0.9651 |
| 2011-06-28 | 1.8650 | 4.1880 | 0.0070 | 0.3767 |
| 2011-06-27 | 1.8580 | 4.1810 | 0.0130 | 0.7046 |
| 2011-06-24 | 1.8450 | 4.1680 | 0.0320 | 1.7650 |
| 2011-06-23 | 1.8130 | 4.1360 | 0.0270 | 1.5118 |
| 2011-06-22 | 1.7860 | 4.1090 | 0.0010 | 0.0560 |
| 2011-06-21 | 1.7850 | 4.1080 | 0.0220 | 1.2479 |
| 2011-06-20 | 1.7630 | 4.0860 | -0.0140 | -0.7878 |
| 2011-06-17 | 1.7770 | 4.1000 | -0.0090 | -0.5039 |
| 2011-06-16 | 1.7860 | 4.1090 | -0.0250 | -1.3805 |
| 2011-06-15 | 1.8110 | 4.1340 | -0.0150 | -0.8215 |
| 2011-06-14 | 1.8260 | 4.1490 | 0.0260 | 1.4444 |
| 2011-06-13 | 1.8000 | 4.1230 | -0.0060 | -0.3322 |
| 2011-06-10 | 1.8060 | 4.1290 | 0.0080 | 0.4449 |
| 2011-06-09 | 1.7980 | 4.1210 | -0.0310 | -1.6949 |
| 2011-06-08 | 1.8290 | 4.1520 | 0.0030 | 0.1643 |
| 2011-06-07 | 1.8260 | 4.1490 | 0.0070 | 0.3848 |
| 2011-06-03 | 1.8190 | 4.1420 | 0.0230 | 1.2806 |
| 2011-06-02 | 1.7960 | 4.1190 | -0.0190 | -1.0468 |
| 2011-06-01 | 1.8150 | 4.1380 | 0.0120 | 0.6656 |
| 2011-05-31 | 1.8030 | 4.1260 | 0.0220 | 1.2353 |
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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