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(％) |
|---|
| 2011-03-30 | 1.9490 | 4.2720 | -0.0110 | -0.5612 |
| 2011-03-29 | 1.9600 | 4.2830 | -0.0210 | -1.0601 |
| 2011-03-28 | 1.9810 | 4.3040 | -0.0100 | -0.5023 |
| 2011-03-25 | 1.9910 | 4.3140 | 0.0160 | 0.8101 |
| 2011-03-24 | 1.9750 | 4.2980 | 0.0020 | 0.1014 |
| 2011-03-23 | 1.9730 | 4.2960 | 0.0210 | 1.0758 |
| 2011-03-22 | 1.9520 | 4.2750 | 0.0060 | 0.3083 |
| 2011-03-21 | 1.9460 | 4.2690 | -0.0100 | -0.5112 |
| 2011-03-18 | 1.9560 | 4.2790 | 0.0050 | 0.2563 |
| 2011-03-17 | 1.9510 | 4.2740 | -0.0280 | -1.4149 |
| 2011-03-16 | 1.9790 | 4.3020 | 0.0220 | 1.1242 |
| 2011-03-15 | 1.9570 | 4.2800 | -0.0290 | -1.4602 |
| 2011-03-14 | 1.9860 | 4.3090 | 0.0140 | 0.7099 |
| 2011-03-11 | 1.9720 | 4.2950 | -0.0130 | -0.6549 |
| 2011-03-10 | 1.9850 | 4.3080 | -0.0220 | -1.0962 |
| 2011-03-09 | 2.0070 | 4.3300 | 0.0060 | 0.2999 |
| 2011-03-08 | 2.0010 | 4.3240 | -0.0020 | -0.0999 |
| 2011-03-07 | 2.0030 | 4.3260 | 0.0240 | 1.2127 |
| 2011-03-04 | 1.9790 | 4.3020 | 0.0190 | 0.9694 |
| 2011-03-03 | 1.9600 | 4.2830 | -0.0250 | -1.2594 |
| 2011-03-02 | 1.9850 | 4.3080 | -0.0120 | -0.6009 |
| 2011-03-01 | 1.9970 | 4.3200 | 0.0030 | 0.1505 |
| 2011-02-28 | 1.9940 | 4.3170 | 0.0290 | 1.4758 |
| 2011-02-25 | 1.9650 | 4.2880 | 0.0000 | 0.0000 |
| 2011-02-24 | 1.9650 | 4.2880 | 0.0080 | 0.4088 |
| 2011-02-23 | 1.9570 | 4.2800 | 0.0120 | 0.6170 |
| 2011-02-22 | 1.9450 | 4.2680 | -0.0470 | -2.3594 |
| 2011-02-21 | 1.9920 | 4.3150 | 0.0360 | 1.8405 |
| 2011-02-18 | 1.9560 | 4.2790 | -0.0240 | -1.2121 |
| 2011-02-17 | 1.9800 | 4.3030 | 0.0030 | 0.1517 |
| 2011-02-16 | 1.9770 | 4.3000 | 0.0260 | 1.3326 |
| 2011-02-15 | 1.9510 | 4.2740 | 0.0010 | 0.0513 |
| 2011-02-14 | 1.9500 | 4.2730 | 0.0410 | 2.1477 |
| 2011-02-11 | 1.9090 | 4.2320 | 0.0110 | 0.5796 |
| 2011-02-10 | 1.8980 | 4.2210 | 0.0330 | 1.7694 |
| 2011-02-09 | 1.8650 | 4.1880 | -0.0080 | -0.4271 |
| 2011-02-01 | 1.8730 | 4.1960 | -0.0040 | -0.2131 |
| 2011-01-31 | 1.8770 | 4.2000 | 0.0330 | 1.7896 |
| 2011-01-28 | 1.8440 | 4.1670 | 0.0170 | 0.9305 |
| 2011-01-27 | 1.8270 | 4.1500 | 0.0320 | 1.7827 |
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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