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(％) |
|---|
| 2010-11-30 | 1.9920 | 4.3150 | -0.0360 | -1.7751 |
| 2010-11-29 | 2.0280 | 4.3510 | 0.0060 | 0.2967 |
| 2010-11-26 | 2.0220 | 4.3450 | -0.0030 | -0.1481 |
| 2010-11-25 | 2.0250 | 4.3480 | 0.0140 | 0.6962 |
| 2010-11-24 | 2.0110 | 4.3340 | 0.0420 | 2.1331 |
| 2010-11-23 | 1.9690 | 4.2920 | -0.0150 | -0.7560 |
| 2010-11-22 | 1.9840 | 4.3070 | 0.0200 | 1.0183 |
| 2010-11-19 | 1.9640 | 4.2870 | 0.0440 | 2.2917 |
| 2010-11-18 | 1.9200 | 4.2430 | 0.0140 | 0.7345 |
| 2010-11-17 | 1.9060 | 4.2290 | -0.0570 | -2.9037 |
| 2010-11-16 | 1.9630 | 4.2860 | -0.0390 | -1.9481 |
| 2010-11-15 | 2.0020 | 4.3250 | 0.0430 | 2.1950 |
| 2010-11-12 | 1.9590 | 4.2820 | -0.1030 | -4.9952 |
| 2010-11-11 | 2.0620 | 4.3850 | -0.0070 | -0.3383 |
| 2010-11-10 | 2.0690 | 4.3920 | -0.0030 | -0.1448 |
| 2010-11-09 | 2.0720 | 4.3950 | -0.0020 | -0.0964 |
| 2010-11-08 | 2.0740 | 4.3970 | 0.0270 | 1.3190 |
| 2010-11-05 | 2.0470 | 4.3700 | 0.0260 | 1.2865 |
| 2010-11-04 | 2.0210 | 4.3440 | 0.0340 | 1.7111 |
| 2010-11-03 | 1.9870 | 4.3100 | -0.0280 | -1.3896 |
| 2010-11-02 | 2.0150 | 4.3380 | -0.0060 | -0.2969 |
| 2010-11-01 | 2.0210 | 4.3440 | 0.0490 | 2.4848 |
| 2010-10-29 | 1.9720 | 4.2950 | 0.0050 | 0.2542 |
| 2010-10-28 | 1.9670 | 4.2900 | -0.0040 | -0.2029 |
| 2010-10-27 | 1.9710 | 4.2940 | -0.0270 | -1.3514 |
| 2010-10-26 | 1.9980 | 4.3210 | -0.0040 | -0.1998 |
| 2010-10-25 | 2.0020 | 4.3250 | 0.0510 | 2.6140 |
| 2010-10-22 | 1.9510 | 4.2740 | 0.0120 | 0.6189 |
| 2010-10-21 | 1.9390 | 4.2620 | 0.0000 | 0.0000 |
| 2010-10-20 | 1.9390 | 4.2620 | 0.0070 | 0.3623 |
| 2010-10-19 | 1.9320 | 4.2550 | 0.0450 | 2.3847 |
| 2010-10-18 | 1.8870 | 4.2100 | -0.0230 | -1.2042 |
| 2010-10-15 | 1.9100 | 4.2330 | 0.0150 | 0.7916 |
| 2010-10-14 | 1.8950 | 4.2180 | -0.0290 | -1.5073 |
| 2010-10-13 | 1.9240 | 4.2470 | 0.0200 | 1.0504 |
| 2010-10-12 | 1.9040 | 4.2270 | 0.0080 | 0.4219 |
| 2010-10-11 | 1.8960 | 4.2190 | 0.0110 | 0.5836 |
| 2010-10-08 | 1.8850 | 4.2080 | 0.0400 | 2.1680 |
| 2010-09-30 | 1.8450 | 4.1680 | 0.0250 | 1.3736 |
| 2010-09-29 | 1.8200 | 4.1430 | -0.0190 | -1.0332 |
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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