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(％) |
|---|
| 2010-04-01 | 2.4090 | 4.2420 | 0.0280 | 1.1760 |
| 2010-03-31 | 2.3810 | 4.2140 | 0.0010 | 0.0420 |
| 2010-03-30 | 2.3800 | 4.2130 | 0.0090 | 0.3796 |
| 2010-03-29 | 2.3710 | 4.2040 | -0.9290 | -28.1515 |
| 2010-03-25 | 3.3000 | 4.1330 | -0.0310 | -0.9307 |
| 2010-03-24 | 3.3310 | 4.1640 | 0.0080 | 0.2407 |
| 2010-03-23 | 3.3230 | 4.1560 | -0.0110 | -0.3299 |
| 2010-03-19 | 3.3220 | 4.1550 | 0.0190 | 0.5752 |
| 2010-03-18 | 3.3030 | 4.1360 | -0.0020 | -0.0605 |
| 2010-03-17 | 3.3050 | 4.1380 | 0.0700 | 2.1638 |
| 2010-03-16 | 3.2350 | 4.0680 | 0.0200 | 0.6221 |
| 2010-03-15 | 3.2150 | 4.0480 | -0.0410 | -1.2592 |
| 2010-03-12 | 3.2560 | 4.0890 | -0.0370 | -1.1236 |
| 2010-03-11 | 3.2930 | 4.1260 | -0.0160 | -0.4835 |
| 2010-03-10 | 3.3090 | 4.1420 | -0.0330 | -0.9874 |
| 2010-03-09 | 3.3420 | 4.1750 | 0.0120 | 0.3604 |
| 2010-03-08 | 3.3300 | 4.1630 | 0.0280 | 0.8480 |
| 2010-03-05 | 3.3020 | 4.1350 | 0.0030 | 0.0909 |
| 2010-03-04 | 3.2990 | 4.1320 | -0.0910 | -2.6844 |
| 2010-03-03 | 3.3900 | 4.2230 | 0.0240 | 0.7130 |
| 2010-03-02 | 3.3660 | 4.1990 | -0.0110 | -0.3257 |
| 2010-03-01 | 3.3770 | 4.2100 | 0.0280 | 0.8361 |
| 2010-02-26 | 3.3490 | 4.1820 | 0.0040 | 0.1196 |
| 2010-02-25 | 3.3450 | 4.1780 | 0.0390 | 1.1797 |
| 2010-02-24 | 3.3060 | 4.1390 | 0.0510 | 1.5668 |
| 2010-02-23 | 3.2550 | 4.0880 | 0.0050 | 0.1538 |
| 2010-02-22 | 3.2500 | 4.0830 | -0.0110 | -0.3373 |
| 2010-02-12 | 3.2610 | 4.0940 | 0.0280 | 0.8661 |
| 2010-02-11 | 3.2330 | 4.0660 | 0.0020 | 0.0619 |
| 2010-02-05 | 3.1990 | 4.0320 | -0.0520 | -1.5995 |
| 2010-02-04 | 3.2510 | 4.0840 | 0.0030 | 0.0924 |
| 2010-02-03 | 3.2480 | 4.0810 | 0.0470 | 1.4683 |
| 2010-02-02 | 3.2010 | 4.0340 | -0.0110 | -0.3425 |
| 2010-02-01 | 3.2120 | 4.0450 | -0.0280 | -0.8642 |
| 2010-01-29 | 3.2400 | 4.0730 | 0.0160 | 0.4963 |
| 2010-01-28 | 3.2240 | 4.0570 | 0.0180 | 0.5614 |
| 2010-01-27 | 3.2060 | 4.0390 | -0.0270 | -0.8351 |
| 2010-01-26 | 3.2330 | 4.0660 | -0.0760 | -2.2968 |
| 2010-01-25 | 3.3090 | 4.1420 | -0.0360 | -1.0762 |
| 2010-01-22 | 3.3450 | 4.1780 | -0.0440 | -1.2983 |
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。
[浙ICP证：浙B2-20040294]
