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(％) |
|---|
| 2009-11-25 | 3.4700 | 4.3030 | 0.0860 | 2.5414 |
| 2009-11-24 | 3.3840 | 4.2170 | -0.1140 | -3.2590 |
| 2009-11-23 | 3.4980 | 4.3310 | 0.0330 | 0.9524 |
| 2009-11-20 | 3.4650 | 4.2980 | 0.0080 | 0.2314 |
| 2009-11-19 | 3.4570 | 4.2900 | 0.0190 | 0.5526 |
| 2009-11-18 | 3.4380 | 4.2710 | 0.0050 | 0.1456 |
| 2009-11-17 | 3.4330 | 4.2660 | 0.0050 | 0.1459 |
| 2009-11-16 | 3.4280 | 4.2610 | 0.0810 | 2.4201 |
| 2009-11-13 | 3.3470 | 4.1800 | 0.0170 | 0.5105 |
| 2009-11-12 | 3.3300 | 4.1630 | 0.0000 | 0.0000 |
| 2009-11-11 | 3.3300 | 4.1630 | 0.0010 | 0.0300 |
| 2009-11-10 | 3.3290 | 4.1620 | 0.0110 | 0.3315 |
| 2009-11-09 | 3.3180 | 4.1510 | 0.0070 | 0.2114 |
| 2009-11-06 | 3.3110 | 4.1440 | 0.0210 | 0.6383 |
| 2009-11-05 | 3.2900 | 4.1230 | 0.0160 | 0.4887 |
| 2009-11-04 | 3.2740 | 4.1070 | 0.0160 | 0.4911 |
| 2009-11-03 | 3.2580 | 4.0910 | 0.0440 | 1.3690 |
| 2009-11-02 | 3.2140 | 4.0470 | 0.0950 | 3.0458 |
| 2009-10-30 | 3.1190 | 3.9520 | 0.0300 | 0.9712 |
| 2009-10-29 | 3.0890 | 3.9220 | -0.0560 | -1.7806 |
| 2009-10-28 | 3.1450 | 3.9780 | 0.0100 | 0.3190 |
| 2009-10-27 | 3.1350 | 3.9680 | -0.0720 | -2.2451 |
| 2009-10-26 | 3.2070 | 4.0400 | 0.0000 | 0.0000 |
| 2009-10-23 | 3.2070 | 4.0400 | 0.0470 | 1.4873 |
| 2009-10-22 | 3.1600 | 3.9930 | -0.0110 | -0.3469 |
| 2009-10-21 | 3.1710 | 4.0040 | -0.0010 | -0.0315 |
| 2009-10-20 | 3.1720 | 4.0050 | 0.0290 | 0.9227 |
| 2009-10-19 | 3.1430 | 3.9760 | 0.0630 | 2.0455 |
| 2009-10-16 | 3.0800 | 3.9130 | 0.0060 | 0.1952 |
| 2009-10-15 | 3.0740 | 3.9070 | 0.0100 | 0.3264 |
| 2009-10-14 | 3.0640 | 3.8970 | 0.0190 | 0.6240 |
| 2009-10-13 | 3.0450 | 3.8780 | 0.0360 | 1.1964 |
| 2009-10-12 | 3.0090 | 3.8420 | -0.0040 | -0.1328 |
| 2009-10-09 | 3.0130 | 3.8460 | 0.1130 | 3.8966 |
| 2009-09-30 | 2.9000 | 3.7330 | 0.0180 | 0.6246 |
| 2009-09-29 | 2.8820 | 3.7150 | -0.0060 | -0.2078 |
| 2009-09-28 | 2.8880 | 3.7210 | -0.0600 | -2.0353 |
| 2009-09-25 | 2.9480 | 3.7810 | -0.0180 | -0.6069 |
| 2009-09-24 | 2.9660 | 3.7990 | 0.0160 | 0.5424 |
| 2009-09-23 | 2.9500 | 3.7830 | -0.0620 | -2.0584 |
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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