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(％) |
|---|
| 2009-07-28 | 3.4790 | 4.3120 | 0.0120 | 0.3461 |
| 2009-07-27 | 3.4670 | 4.3000 | 0.0480 | 1.4039 |
| 2009-07-24 | 3.4190 | 4.2520 | 0.0050 | 0.1465 |
| 2009-07-23 | 3.4140 | 4.2470 | 0.0310 | 0.9163 |
| 2009-07-22 | 3.3830 | 4.2160 | 0.0580 | 1.7444 |
| 2009-07-21 | 3.3250 | 4.1580 | -0.0430 | -1.2767 |
| 2009-07-20 | 3.3680 | 4.2010 | 0.0500 | 1.5069 |
| 2009-07-17 | 3.3180 | 4.1510 | 0.0060 | 0.1812 |
| 2009-07-16 | 3.3120 | 4.1450 | 0.0110 | 0.3332 |
| 2009-07-15 | 3.3010 | 4.1340 | 0.0300 | 0.9172 |
| 2009-07-14 | 3.2710 | 4.1040 | 0.0930 | 2.9264 |
| 2009-07-13 | 3.1780 | 4.0110 | -0.0280 | -0.8734 |
| 2009-07-10 | 3.2060 | 4.0390 | 0.0030 | 0.0937 |
| 2009-07-09 | 3.2030 | 4.0360 | 0.0450 | 1.4250 |
| 2009-07-08 | 3.1580 | 3.9910 | 0.0130 | 0.4134 |
| 2009-07-07 | 3.1450 | 3.9780 | -0.0320 | -1.0072 |
| 2009-07-06 | 3.1770 | 4.0100 | 0.0420 | 1.3397 |
| 2009-07-03 | 3.1350 | 3.9680 | 0.0380 | 1.2270 |
| 2009-07-02 | 3.0970 | 3.9300 | 0.0360 | 1.1761 |
| 2009-07-01 | 3.0610 | 3.8940 | 0.0760 | 2.5461 |
| 2009-06-30 | 2.9850 | 3.8180 | -0.0190 | -0.6325 |
| 2009-06-29 | 3.0040 | 3.8370 | 0.0400 | 1.3495 |
| 2009-06-26 | 2.9640 | 3.7970 | 0.0180 | 0.6110 |
| 2009-06-25 | 2.9460 | 3.7790 | 0.0130 | 0.4432 |
| 2009-06-24 | 2.9330 | 3.7660 | 0.0210 | 0.7212 |
| 2009-06-23 | 2.9120 | 3.7450 | 0.0160 | 0.5525 |
| 2009-06-22 | 2.8960 | 3.7290 | 0.0110 | 0.3813 |
| 2009-06-19 | 2.8850 | 3.7180 | 0.0170 | 0.5927 |
| 2009-06-18 | 2.8680 | 3.7010 | 0.0340 | 1.1997 |
| 2009-06-17 | 2.8340 | 3.6670 | 0.0470 | 1.6864 |
| 2009-06-16 | 2.7870 | 3.6200 | -0.0170 | -0.6063 |
| 2009-06-15 | 2.8040 | 3.6370 | 0.0520 | 1.8895 |
| 2009-06-12 | 2.7520 | 3.5850 | -0.0450 | -1.6089 |
| 2009-06-11 | 2.7970 | 3.6300 | -0.0160 | -0.5688 |
| 2009-06-10 | 2.8130 | 3.6460 | 0.0190 | 0.6800 |
| 2009-06-09 | 2.7940 | 3.6270 | 0.0040 | 0.1434 |
| 2009-06-08 | 2.7900 | 3.6230 | 0.0130 | 0.4681 |
| 2009-06-05 | 2.7770 | 3.6100 | -0.0180 | -0.6440 |
| 2009-06-04 | 2.7950 | 3.6280 | 0.0110 | 0.3951 |
| 2009-06-03 | 2.7840 | 3.6170 | 0.0610 | 2.2402 |
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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