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(％) |
|---|
| 2010-09-28 | 1.8390 | 4.1620 | -0.0080 | -0.4331 |
| 2010-09-27 | 1.8470 | 4.1700 | 0.0280 | 1.5393 |
| 2010-09-21 | 1.8190 | 4.1420 | -0.0020 | -0.1098 |
| 2010-09-20 | 1.8210 | 4.1440 | -0.0150 | -0.8170 |
| 2010-09-17 | 1.8360 | 4.1590 | 0.0130 | 0.7131 |
| 2010-09-16 | 1.8230 | 4.1460 | -0.0280 | -1.5127 |
| 2010-09-15 | 1.8510 | 4.1740 | -0.0250 | -1.3326 |
| 2010-09-14 | 1.8760 | 4.1990 | 0.0090 | 0.4821 |
| 2010-09-13 | 1.8670 | 4.1900 | 0.0230 | 1.2473 |
| 2010-09-10 | 1.8440 | 4.1670 | 0.0150 | 0.8201 |
| 2010-09-09 | 1.8290 | 4.1520 | -0.0190 | -1.0281 |
| 2010-09-08 | 1.8480 | 4.1710 | 0.0060 | 0.3257 |
| 2010-09-07 | 1.8420 | 4.1650 | 0.0090 | 0.4910 |
| 2010-09-06 | 2.3230 | 4.1560 | 0.0120 | 0.5193 |
| 2010-09-03 | 2.3110 | 4.1440 | 0.0080 | 0.3474 |
| 2010-09-02 | 2.3030 | 4.1360 | 0.0270 | 1.1863 |
| 2010-09-01 | 2.2760 | 4.1090 | -0.0140 | -0.6114 |
| 2010-08-31 | 2.2900 | 4.1230 | 0.0110 | 0.4827 |
| 2010-08-30 | 2.2790 | 4.1120 | 0.0460 | 2.0600 |
| 2010-08-27 | 2.2330 | 4.0660 | 0.0100 | 0.4498 |
| 2010-08-26 | 2.2230 | 4.0560 | 0.0050 | 0.2254 |
| 2010-08-25 | 2.2180 | 4.0510 | -0.0310 | -1.3784 |
| 2010-08-24 | 2.2490 | 4.0820 | 0.0190 | 0.8520 |
| 2010-08-23 | 2.2300 | 4.0630 | 0.0010 | 0.0449 |
| 2010-08-20 | 2.2290 | 4.0620 | -0.0350 | -1.5459 |
| 2010-08-19 | 2.2640 | 4.0970 | -0.0030 | -0.1323 |
| 2010-08-18 | 2.2670 | 4.1000 | -0.0030 | -0.1322 |
| 2010-08-17 | 2.2700 | 4.1030 | 0.0100 | 0.4425 |
| 2010-08-16 | 2.2600 | 4.0930 | 0.0340 | 1.5274 |
| 2010-08-13 | 2.2260 | 4.0590 | 0.0230 | 1.0440 |
| 2010-08-12 | 2.2030 | 4.0360 | -0.0180 | -0.8104 |
| 2010-08-11 | 2.2210 | 4.0540 | 0.0150 | 0.6800 |
| 2010-08-10 | 2.2060 | 4.0390 | -0.0500 | -2.2163 |
| 2010-08-09 | 2.2560 | 4.0890 | 0.0120 | 0.5348 |
| 2010-08-06 | 2.2440 | 4.0770 | 0.0310 | 1.4008 |
| 2010-08-05 | 2.2130 | 4.0460 | 0.0040 | 0.1811 |
| 2010-08-04 | 2.2090 | 4.0420 | 0.0110 | 0.5005 |
| 2010-08-03 | 2.1980 | 4.0310 | -0.0290 | -1.3022 |
| 2010-08-02 | 2.2270 | 4.0600 | 0.0320 | 1.4579 |
| 2010-07-30 | 2.1950 | 4.0280 | -0.0030 | -0.1365 |
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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