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(％) |
|---|
| 2009-09-22 | 3.0120 | 3.8450 | -0.0560 | -1.8253 |
| 2009-09-21 | 3.0680 | 3.9010 | 0.0160 | 0.5242 |
| 2009-09-18 | 3.0520 | 3.8850 | -0.0880 | -2.8025 |
| 2009-09-17 | 3.1400 | 3.9730 | 0.0450 | 1.4540 |
| 2009-09-16 | 3.0950 | 3.9280 | -0.0330 | -1.0550 |
| 2009-09-15 | 3.1280 | 3.9610 | 0.0090 | 0.2886 |
| 2009-09-14 | 3.1190 | 3.9520 | 0.0420 | 1.3650 |
| 2009-09-11 | 3.0770 | 3.9100 | 0.0550 | 1.8200 |
| 2009-09-10 | 3.0220 | 3.8550 | -0.0250 | -0.8205 |
| 2009-09-09 | 3.0470 | 3.8800 | 0.0180 | 0.5943 |
| 2009-09-08 | 3.0290 | 3.8620 | 0.0510 | 1.7126 |
| 2009-09-07 | 2.9780 | 3.8110 | 0.0330 | 1.1205 |
| 2009-09-04 | 2.9450 | 3.7780 | 0.0240 | 0.8216 |
| 2009-09-03 | 2.9210 | 3.7540 | 0.1280 | 4.5829 |
| 2009-09-02 | 2.7930 | 3.6260 | 0.0350 | 1.2690 |
| 2009-09-01 | 2.7580 | 3.5910 | 0.0090 | 0.3274 |
| 2009-08-31 | 2.7490 | 3.5820 | -0.1850 | -6.3054 |
| 2009-08-28 | 2.9340 | 3.7670 | -0.1060 | -3.4868 |
| 2009-08-27 | 3.0400 | 3.8730 | -0.0050 | -0.1642 |
| 2009-08-26 | 3.0450 | 3.8780 | 0.0460 | 1.5338 |
| 2009-08-25 | 2.9990 | 3.8320 | -0.0820 | -2.6615 |
| 2009-08-24 | 3.0810 | 3.9140 | 0.0340 | 1.1159 |
| 2009-08-21 | 3.0470 | 3.8800 | 0.0600 | 2.0087 |
| 2009-08-20 | 2.9870 | 3.8200 | 0.1070 | 3.7153 |
| 2009-08-19 | 2.8800 | 3.7130 | -0.1200 | -4.0000 |
| 2009-08-18 | 3.0000 | 3.8330 | 0.0340 | 1.1463 |
| 2009-08-17 | 2.9660 | 3.7990 | -0.1750 | -5.5715 |
| 2009-08-14 | 3.1410 | 3.9740 | -0.0740 | -2.3017 |
| 2009-08-13 | 3.2150 | 4.0480 | 0.0280 | 0.8786 |
| 2009-08-12 | 3.1870 | 4.0200 | -0.1190 | -3.5995 |
| 2009-08-11 | 3.3060 | 4.1390 | 0.0130 | 0.3948 |
| 2009-08-10 | 3.2930 | 4.1260 | -0.0040 | -0.1213 |
| 2009-08-07 | 3.2970 | 4.1300 | -0.0940 | -2.7720 |
| 2009-08-06 | 3.3910 | 4.2240 | -0.0730 | -2.1074 |
| 2009-08-05 | 3.4640 | 4.2970 | -0.0610 | -1.7305 |
| 2009-08-04 | 3.5250 | 4.3580 | 0.0070 | 0.1990 |
| 2009-08-03 | 3.5180 | 4.3510 | 0.0570 | 1.6469 |
| 2009-07-31 | 3.4610 | 4.2940 | 0.0870 | 2.5785 |
| 2009-07-30 | 3.3740 | 4.2070 | 0.0550 | 1.6571 |
| 2009-07-29 | 3.3190 | 4.1520 | -0.1600 | -4.5990 |
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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