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(％) |
|---|
| 2007-10-15 | 3.2750 | 4.1080 | -0.0040 | -0.1220 |
| 2007-10-12 | 3.2790 | 4.1120 | 0.0010 | 0.0305 |
| 2007-10-11 | 3.2780 | 4.1110 | 0.0240 | 0.7376 |
| 2007-10-10 | 3.2540 | 4.0870 | 0.0060 | 0.1847 |
| 2007-10-09 | 3.2480 | 4.0810 | 0.0200 | 0.6196 |
| 2007-10-08 | 3.2280 | 4.0610 | 0.0290 | 0.9065 |
| 2007-09-30 | 3.1990 | 4.0320 | -0.0010 | -0.0313 |
| 2007-09-28 | 3.2000 | 4.0330 | 0.0660 | 2.1059 |
| 2007-09-27 | 3.1340 | 3.9670 | 0.0260 | 0.8366 |
| 2007-09-26 | 3.1080 | 3.9410 | -0.0530 | -1.6767 |
| 2007-09-25 | 3.1610 | 3.9940 | -0.0270 | -0.8469 |
| 2007-09-24 | 3.1880 | 4.0210 | 0.0160 | 0.5044 |
| 2007-09-21 | 3.1720 | 4.0050 | -0.0200 | -0.6266 |
| 2007-09-20 | 3.1920 | 4.0250 | 0.0490 | 1.5590 |
| 2007-09-19 | 3.1430 | 3.9760 | -0.0210 | -0.6637 |
| 2007-09-18 | 3.1640 | 3.9970 | -0.0190 | -0.5969 |
| 2007-09-17 | 3.1830 | 4.0160 | 0.0550 | 1.7583 |
| 2007-09-14 | 3.1280 | 3.9610 | 0.0390 | 1.2625 |
| 2007-09-13 | 3.0890 | 3.9220 | 0.0790 | 2.6246 |
| 2007-09-12 | 3.0100 | 3.8430 | 0.0540 | 1.8268 |
| 2007-09-11 | 2.9560 | 3.7890 | -0.0850 | -2.7951 |
| 2007-09-10 | 3.0410 | 3.8740 | 0.0550 | 1.8419 |
| 2007-09-07 | 2.9860 | 3.8190 | -0.0470 | -1.5496 |
| 2007-09-06 | 3.0330 | 3.8660 | 0.0190 | 0.6304 |
| 2007-09-05 | 3.0140 | 3.8470 | 0.0080 | 0.2661 |
| 2007-09-04 | 3.0060 | 3.8390 | -0.0270 | -0.8902 |
| 2007-09-03 | 3.0330 | 3.8660 | 0.0800 | 2.7091 |
| 2007-08-31 | 2.9530 | 3.7860 | 0.0600 | 2.0740 |
| 2007-08-30 | 2.8930 | 3.7260 | 0.0390 | 1.3665 |
| 2007-08-29 | 2.8540 | 3.6870 | -0.0180 | -0.6267 |
| 2007-08-28 | 2.8720 | 3.7050 | 0.0070 | 0.2443 |
| 2007-08-27 | 2.8650 | 3.6980 | -0.0040 | -0.1394 |
| 2007-08-24 | 2.8690 | 3.7020 | 0.0560 | 1.9908 |
| 2007-08-23 | 2.8130 | 3.6460 | 0.0550 | 1.9942 |
| 2007-08-22 | 2.7580 | 3.5910 | 0.0280 | 1.0256 |
| 2007-08-21 | 2.7300 | 3.5630 | 0.0420 | 1.5625 |
| 2007-08-20 | 2.6880 | 3.5210 | 0.1220 | 4.7545 |
| 2007-08-17 | 2.5660 | 3.3990 | -0.0470 | -1.7987 |
| 2007-08-16 | 2.6130 | 3.4460 | -0.0110 | -0.4192 |
| 2007-08-15 | 2.6240 | 3.4570 | 0.0210 | 0.8068 |
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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