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(％) |
|---|
| 2007-12-10 | 3.0710 | 3.9040 | 0.0590 | 1.9588 |
| 2007-12-07 | 3.0120 | 3.8450 | 0.0270 | 0.9045 |
| 2007-12-06 | 2.9850 | 3.8180 | 0.0110 | 0.3699 |
| 2007-12-05 | 2.9740 | 3.8070 | 0.0780 | 2.6934 |
| 2007-12-04 | 2.8960 | 3.7290 | 0.0230 | 0.8006 |
| 2007-12-03 | 2.8730 | 3.7060 | 0.0110 | 0.3843 |
| 2007-11-30 | 2.8620 | 3.6950 | -0.0430 | -1.4802 |
| 2007-11-29 | 2.9050 | 3.7380 | 0.0880 | 3.1239 |
| 2007-11-28 | 2.8170 | 3.6500 | -0.0270 | -0.9494 |
| 2007-11-27 | 2.8440 | 3.6770 | -0.0390 | -1.3528 |
| 2007-11-26 | 2.8830 | 3.7160 | -0.0180 | -0.6205 |
| 2007-11-23 | 2.9010 | 3.7340 | 0.0520 | 1.8252 |
| 2007-11-22 | 2.8490 | 3.6820 | -0.1020 | -3.4565 |
| 2007-11-21 | 2.9510 | 3.7840 | -0.0160 | -0.5393 |
| 2007-11-20 | 2.9670 | 3.8000 | 0.0290 | 0.9871 |
| 2007-11-19 | 2.9380 | 3.7710 | -0.0110 | -0.3730 |
| 2007-11-16 | 2.9490 | 3.7820 | -0.0360 | -1.2060 |
| 2007-11-15 | 2.9850 | 3.8180 | -0.0230 | -0.7646 |
| 2007-11-14 | 3.0080 | 3.8410 | 0.0980 | 3.3677 |
| 2007-11-13 | 2.9100 | 3.7430 | -0.0380 | -1.2890 |
| 2007-11-12 | 2.9480 | 3.7810 | -0.0350 | -1.1733 |
| 2007-11-09 | 2.9830 | 3.8160 | -0.0250 | -0.8311 |
| 2007-11-08 | 3.0080 | 3.8410 | -0.0980 | -3.1552 |
| 2007-11-07 | 3.1060 | 3.9390 | 0.0250 | 0.8114 |
| 2007-11-06 | 3.0810 | 3.9140 | 0.0040 | 0.1300 |
| 2007-11-05 | 3.0770 | 3.9100 | -0.0590 | -1.8814 |
| 2007-11-02 | 3.1360 | 3.9690 | -0.0930 | -2.8801 |
| 2007-11-01 | 3.2290 | 4.0620 | -0.0310 | -0.9509 |
| 2007-10-31 | 3.2600 | 4.0930 | 0.0560 | 1.7478 |
| 2007-10-30 | 3.2040 | 4.0370 | 0.0450 | 1.4245 |
| 2007-10-29 | 3.1590 | 3.9920 | 0.0580 | 1.8704 |
| 2007-10-26 | 3.1010 | 3.9340 | 0.0310 | 1.0098 |
| 2007-10-25 | 3.0700 | 3.9030 | -0.0980 | -3.0934 |
| 2007-10-24 | 3.1680 | 4.0010 | 0.0300 | 0.9560 |
| 2007-10-23 | 3.1380 | 3.9710 | 0.0240 | 0.7707 |
| 2007-10-22 | 3.1140 | 3.9470 | -0.0620 | -1.9521 |
| 2007-10-19 | 3.1760 | 4.0090 | 0.0210 | 0.6656 |
| 2007-10-18 | 3.1550 | 3.9880 | -0.1100 | -3.3691 |
| 2007-10-17 | 3.2650 | 4.0980 | -0.0520 | -1.5677 |
| 2007-10-16 | 3.3170 | 4.1500 | 0.0420 | 1.2824 |
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。
[浙ICP证：浙B2-20040294]
