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(％) |
|---|
| 2010-01-21 | 3.3890 | 4.2220 | 0.0130 | 0.3851 |
| 2010-01-20 | 3.3760 | 4.2090 | -0.0970 | -2.7930 |
| 2010-01-19 | 3.4730 | 4.3060 | -0.0020 | -0.0576 |
| 2010-01-18 | 3.4750 | 4.3080 | 0.0240 | 0.6955 |
| 2010-01-15 | 3.4510 | 4.2840 | 0.0140 | 0.4073 |
| 2010-01-14 | 3.4370 | 4.2700 | 0.0520 | 1.5362 |
| 2010-01-13 | 3.3850 | 4.2180 | -0.0710 | -2.0544 |
| 2010-01-12 | 3.4560 | 4.2890 | 0.0540 | 1.5873 |
| 2010-01-11 | 3.4020 | 4.2350 | 0.0080 | 0.2357 |
| 2010-01-08 | 3.3940 | 4.2270 | 0.0170 | 0.5034 |
| 2010-01-07 | 3.3770 | 4.2100 | -0.0560 | -1.6312 |
| 2010-01-06 | 3.4330 | 4.2660 | -0.0210 | -0.6080 |
| 2010-01-05 | 3.4540 | 4.2870 | 0.0320 | 0.9351 |
| 2010-01-04 | 3.4220 | 4.2550 | -0.0230 | -0.6676 |
| 2009-12-31 | 3.4450 | 4.2780 | 0.0140 | 0.4080 |
| 2009-12-30 | 3.4310 | 4.2640 | 0.0220 | 0.6454 |
| 2009-12-29 | 3.4090 | 4.2420 | 0.0150 | 0.4420 |
| 2009-12-28 | 3.3940 | 4.2270 | 0.0520 | 1.5560 |
| 2009-12-25 | 3.3420 | 4.1750 | -0.0030 | -0.0897 |
| 2009-12-24 | 3.3450 | 4.1780 | 0.0960 | 2.9548 |
| 2009-12-23 | 3.2490 | 4.0820 | 0.0450 | 1.4045 |
| 2009-12-22 | 3.2040 | 4.0370 | -0.0750 | -2.2873 |
| 2009-12-21 | 3.2790 | 4.1120 | 0.0080 | 0.2446 |
| 2009-12-18 | 3.2710 | 4.1040 | -0.0820 | -2.4456 |
| 2009-12-17 | 3.3530 | 4.1860 | -0.0840 | -2.4440 |
| 2009-12-16 | 3.4370 | 4.2700 | -0.0170 | -0.4922 |
| 2009-12-15 | 3.4540 | 4.2870 | -0.0180 | -0.5184 |
| 2009-12-14 | 3.4720 | 4.3050 | 0.0120 | 0.3468 |
| 2009-12-11 | 3.4600 | 4.2930 | 0.0000 | 0.0000 |
| 2009-12-10 | 3.4600 | 4.2930 | 0.0150 | 0.4354 |
| 2009-12-09 | 3.4450 | 4.2780 | -0.0570 | -1.6276 |
| 2009-12-08 | 3.5020 | 4.3350 | -0.0270 | -0.7651 |
| 2009-12-07 | 3.5290 | 4.3620 | 0.0410 | 1.1755 |
| 2009-12-04 | 3.4880 | 4.3210 | 0.0010 | 0.0287 |
| 2009-12-03 | 3.4870 | 4.3200 | 0.0080 | 0.2300 |
| 2009-12-02 | 3.4790 | 4.3120 | 0.0330 | 0.9576 |
| 2009-12-01 | 3.4460 | 4.2790 | 0.0580 | 1.7119 |
| 2009-11-30 | 3.3880 | 4.2210 | 0.1250 | 3.8308 |
| 2009-11-27 | 3.2630 | 4.0960 | -0.0760 | -2.2761 |
| 2009-11-26 | 3.3390 | 4.1720 | -0.1310 | -3.7752 |
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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