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(％) |
|---|
| 2008-02-04 | 3.1200 | 3.9530 | 0.1730 | 5.8704 |
| 2008-02-01 | 2.9470 | 3.7800 | -0.0070 | -0.2370 |
| 2008-01-31 | 2.9540 | 3.7870 | -0.0570 | -1.8931 |
| 2008-01-30 | 3.0110 | 3.8440 | -0.0300 | -0.9865 |
| 2008-01-29 | 3.0410 | 3.8740 | 0.0010 | 0.0329 |
| 2008-01-28 | 3.0400 | 3.8730 | -0.1280 | -4.0404 |
| 2008-01-25 | 3.1680 | 4.0010 | 0.0150 | 0.4757 |
| 2008-01-24 | 3.1530 | 3.9860 | 0.0400 | 1.2849 |
| 2008-01-23 | 3.1130 | 3.9460 | 0.1240 | 4.1485 |
| 2008-01-22 | 2.9890 | 3.8220 | -0.1570 | -4.9905 |
| 2008-01-21 | 3.1460 | 3.9790 | -0.0990 | -3.0508 |
| 2008-01-18 | 3.2450 | 4.0780 | 0.0340 | 1.0589 |
| 2008-01-17 | 3.2110 | 4.0440 | -0.0330 | -1.0173 |
| 2008-01-16 | 3.2440 | 4.0770 | -0.0780 | -2.3480 |
| 2008-01-15 | 3.3220 | 4.1550 | -0.0190 | -0.5687 |
| 2008-01-14 | 3.3410 | 4.1740 | 0.0220 | 0.6629 |
| 2008-01-11 | 3.3190 | 4.1520 | 0.0380 | 1.1582 |
| 2008-01-10 | 3.2810 | 4.1140 | 0.0460 | 1.4219 |
| 2008-01-09 | 3.2350 | 4.0680 | 0.0460 | 1.4425 |
| 2008-01-08 | 3.1890 | 4.0220 | -0.0240 | -0.7470 |
| 2008-01-07 | 3.2130 | 4.0460 | 0.0420 | 1.3245 |
| 2008-01-04 | 3.1710 | 4.0040 | 0.0260 | 0.8267 |
| 2008-01-03 | 3.1450 | 3.9780 | 0.0060 | 0.1911 |
| 2008-01-02 | 3.1390 | 3.9720 | 0.0110 | 0.3517 |
| 2007-12-31 | 3.1280 | 3.9610 | 0.0000 | 0.0000 |
| 2007-12-29 | 3.1280 | 3.9610 | 0.0000 | 0.0000 |
| 2007-12-28 | 3.1280 | 3.9610 | -0.0060 | -0.1914 |
| 2007-12-27 | 3.1340 | 3.9670 | 0.0470 | 1.5225 |
| 2007-12-26 | 3.0870 | 3.9200 | 0.0160 | 0.5210 |
| 2007-12-25 | 3.0710 | 3.9040 | 0.0090 | 0.2939 |
| 2007-12-24 | 3.0620 | 3.8950 | 0.0490 | 1.6263 |
| 2007-12-21 | 3.0130 | 3.8460 | 0.0310 | 1.0396 |
| 2007-12-20 | 2.9820 | 3.8150 | 0.0350 | 1.1876 |
| 2007-12-19 | 2.9470 | 3.7800 | 0.0390 | 1.3411 |
| 2007-12-18 | 2.9080 | 3.7410 | -0.0140 | -0.4791 |
| 2007-12-17 | 2.9220 | 3.7550 | -0.0520 | -1.7485 |
| 2007-12-14 | 2.9740 | 3.8070 | 0.0340 | 1.1565 |
| 2007-12-13 | 2.9400 | 3.7730 | -0.0950 | -3.1301 |
| 2007-12-12 | 3.0350 | 3.8680 | -0.0290 | -0.9465 |
| 2007-12-11 | 3.0640 | 3.8970 | -0.0070 | -0.2279 |
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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