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(％) |
|---|
| 2011-05-30 | 1.7810 | 4.1040 | -0.0090 | -0.5028 |
| 2011-05-27 | 1.7900 | 4.1130 | -0.0190 | -1.0503 |
| 2011-05-26 | 1.8090 | 4.1320 | -0.0120 | -0.6590 |
| 2011-05-25 | 1.8210 | 4.1440 | -0.0180 | -0.9788 |
| 2011-05-24 | 1.8390 | 4.1620 | -0.0020 | -0.1086 |
| 2011-05-23 | 1.8410 | 4.1640 | -0.0530 | -2.7983 |
| 2011-05-20 | 1.8940 | 4.2170 | -0.0030 | -0.1581 |
| 2011-05-19 | 1.8970 | 4.2200 | -0.0140 | -0.7326 |
| 2011-05-18 | 1.9110 | 4.2340 | 0.0110 | 0.5789 |
| 2011-05-17 | 1.9000 | 4.2230 | -0.0040 | -0.2101 |
| 2011-05-16 | 1.9040 | 4.2270 | -0.0050 | -0.2619 |
| 2011-05-13 | 1.9090 | 4.2320 | 0.0070 | 0.3680 |
| 2011-05-12 | 1.9020 | 4.2250 | -0.0140 | -0.7307 |
| 2011-05-11 | 1.9160 | 4.2390 | 0.0020 | 0.1045 |
| 2011-05-10 | 1.9140 | 4.2370 | 0.0100 | 0.5252 |
| 2011-05-09 | 1.9040 | 4.2270 | 0.0080 | 0.4219 |
| 2011-05-06 | 1.8960 | 4.2190 | 0.0010 | 0.0528 |
| 2011-05-05 | 1.8950 | 4.2180 | 0.0050 | 0.2646 |
| 2011-05-04 | 1.8900 | 4.2130 | -0.0330 | -1.7161 |
| 2011-05-03 | 1.9230 | 4.2460 | 0.0210 | 1.1041 |
| 2011-04-29 | 1.9020 | 4.2250 | 0.0240 | 1.2780 |
| 2011-04-28 | 1.8780 | 4.2010 | -0.0340 | -1.7782 |
| 2011-04-27 | 1.9120 | 4.2350 | -0.0140 | -0.7269 |
| 2011-04-26 | 1.9260 | 4.2490 | -0.0150 | -0.7728 |
| 2011-04-25 | 1.9410 | 4.2640 | -0.0230 | -1.1711 |
| 2011-04-22 | 1.9640 | 4.2870 | -0.0110 | -0.5570 |
| 2011-04-21 | 1.9750 | 4.2980 | 0.0140 | 0.7139 |
| 2011-04-20 | 1.9610 | 4.2840 | 0.0030 | 0.1532 |
| 2011-04-19 | 1.9580 | 4.2810 | -0.0260 | -1.3105 |
| 2011-04-18 | 1.9840 | 4.3070 | 0.0010 | 0.0504 |
| 2011-04-15 | 1.9830 | 4.3060 | 0.0040 | 0.2021 |
| 2011-04-14 | 1.9790 | 4.3020 | -0.0050 | -0.2520 |
| 2011-04-13 | 1.9840 | 4.3070 | 0.0230 | 1.1729 |
| 2011-04-12 | 1.9610 | 4.2840 | -0.0050 | -0.2543 |
| 2011-04-11 | 1.9660 | 4.2890 | -0.0200 | -1.0070 |
| 2011-04-08 | 1.9860 | 4.3090 | 0.0190 | 0.9659 |
| 2011-04-07 | 1.9670 | 4.2900 | 0.0120 | 0.6138 |
| 2011-04-06 | 1.9550 | 4.2780 | 0.0020 | 0.1024 |
| 2011-04-01 | 1.9530 | 4.2760 | 0.0220 | 1.1393 |
| 2011-03-31 | 1.9310 | 4.2540 | -0.0180 | -0.9236 |
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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