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(％) |
|---|
| 2011-01-26 | 1.7950 | 4.1180 | 0.0300 | 1.6997 |
| 2011-01-25 | 1.7650 | 4.0880 | -0.0180 | -1.0095 |
| 2011-01-24 | 1.7830 | 4.1060 | -0.0260 | -1.4373 |
| 2011-01-21 | 1.8090 | 4.1320 | 0.0100 | 0.5559 |
| 2011-01-20 | 1.7990 | 4.1220 | -0.0560 | -3.0189 |
| 2011-01-19 | 1.8550 | 4.1780 | 0.0430 | 2.3731 |
| 2011-01-18 | 1.8120 | 4.1350 | 0.0010 | 0.0552 |
| 2011-01-17 | 1.8110 | 4.1340 | -0.0630 | -3.3618 |
| 2011-01-14 | 1.8740 | 4.1970 | -0.0310 | -1.6273 |
| 2011-01-13 | 1.9050 | 4.2280 | 0.0010 | 0.0525 |
| 2011-01-12 | 1.9040 | 4.2270 | 0.0040 | 0.2105 |
| 2011-01-11 | 1.9000 | 4.2230 | -0.0070 | -0.3671 |
| 2011-01-10 | 1.9070 | 4.2300 | -0.0370 | -1.9033 |
| 2011-01-07 | 1.9440 | 4.2670 | -0.0150 | -0.7657 |
| 2011-01-06 | 1.9590 | 4.2820 | -0.0100 | -0.5079 |
| 2011-01-05 | 1.9690 | 4.2920 | -0.0040 | -0.2027 |
| 2011-01-04 | 1.9730 | 4.2960 | 0.0230 | 1.1795 |
| 2010-12-31 | 1.9500 | 4.2730 | 0.0330 | 1.7214 |
| 2010-12-30 | 1.9170 | 4.2400 | 0.0100 | 0.5244 |
| 2010-12-29 | 1.9070 | 4.2300 | 0.0270 | 1.4362 |
| 2010-12-28 | 1.8800 | 4.2030 | -0.0290 | -1.5191 |
| 2010-12-27 | 1.9090 | 4.2320 | -0.0460 | -2.3529 |
| 2010-12-24 | 1.9550 | 4.2780 | -0.0260 | -1.3125 |
| 2010-12-23 | 1.9810 | 4.3040 | -0.0310 | -1.5408 |
| 2010-12-22 | 2.0120 | 4.3350 | -0.0140 | -0.6910 |
| 2010-12-21 | 2.0260 | 4.3490 | 0.0170 | 0.8462 |
| 2010-12-20 | 2.0090 | 4.3320 | -0.0230 | -1.1319 |
| 2010-12-17 | 2.0320 | 4.3550 | 0.0010 | 0.0492 |
| 2010-12-16 | 2.0310 | 4.3540 | -0.0050 | -0.2456 |
| 2010-12-15 | 2.0360 | 4.3590 | -0.0100 | -0.4888 |
| 2010-12-14 | 2.0460 | 4.3690 | 0.0150 | 0.7386 |
| 2010-12-13 | 2.0310 | 4.3540 | 0.0530 | 2.6795 |
| 2010-12-10 | 1.9780 | 4.3010 | 0.0240 | 1.2282 |
| 2010-12-09 | 1.9540 | 4.2770 | -0.0280 | -1.4127 |
| 2010-12-08 | 1.9820 | 4.3050 | -0.0020 | -0.1008 |
| 2010-12-07 | 1.9840 | 4.3070 | 0.0250 | 1.2762 |
| 2010-12-06 | 1.9590 | 4.2820 | -0.0230 | -1.1604 |
| 2010-12-03 | 1.9820 | 4.3050 | -0.0110 | -0.5519 |
| 2010-12-02 | 1.9930 | 4.3160 | 0.0050 | 0.2515 |
| 2010-12-01 | 1.9880 | 4.3110 | -0.0040 | -0.2008 |
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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