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(％) |
|---|
| 2006-12-19 | 1.1150 | 1.9480 | 0.0080 | 0.7227 |
| 2006-12-18 | 1.1070 | 1.9400 | 0.0140 | 1.2809 |
| 2006-12-15 | 1.0930 | 1.9260 | 0.0060 | 0.5520 |
| 2006-12-14 | 1.0870 | 1.9200 | 0.0060 | 0.5550 |
| 2006-12-13 | 1.0810 | 1.9140 | 0.0070 | 0.6518 |
| 2006-12-12 | 1.0740 | 1.9070 | 0.0050 | 0.4677 |
| 2006-12-11 | 1.0690 | 1.9020 | 0.0400 | 3.8873 |
| 2006-12-08 | 1.3120 | 1.8620 | -0.0410 | -3.0303 |
| 2006-12-07 | 1.3530 | 1.9030 | -0.0100 | -0.7337 |
| 2006-12-06 | 1.3630 | 1.9130 | -0.0230 | -1.6595 |
| 2006-12-05 | 1.3860 | 1.9360 | 0.0020 | 0.1445 |
| 2006-12-04 | 1.3840 | 1.9340 | 0.0200 | 1.4663 |
| 2006-12-01 | 1.3640 | 1.9140 | 0.0140 | 1.0370 |
| 2006-11-30 | 1.3500 | 1.9000 | 0.0240 | 1.8100 |
| 2006-11-29 | 1.3260 | 1.8760 | 0.0270 | 2.0785 |
| 2006-11-28 | 1.2990 | 1.8490 | 0.0040 | 0.3089 |
| 2006-11-27 | 1.2950 | 1.8450 | 0.0240 | 1.8883 |
| 2006-11-24 | 1.2710 | 1.8210 | 0.0080 | 0.6334 |
| 2006-11-23 | 1.2630 | 1.8130 | -0.0010 | -0.0791 |
| 2006-11-22 | 1.2640 | 1.8140 | 0.0130 | 1.0392 |
| 2006-11-21 | 1.2510 | 1.8010 | 0.0040 | 0.3208 |
| 2006-11-20 | 1.2470 | 1.7970 | -0.0010 | -0.0801 |
| 2006-11-17 | 1.2480 | 1.7980 | 0.0210 | 1.7115 |
| 2006-11-16 | 1.2270 | 1.7770 | -0.0030 | -0.2439 |
| 2006-11-15 | 1.2300 | 1.7800 | 0.0280 | 2.3295 |
| 2006-11-14 | 1.2020 | 1.7520 | 0.0130 | 1.0934 |
| 2006-11-13 | 1.1890 | 1.7390 | -0.0290 | -2.3810 |
| 2006-11-10 | 1.7180 | 1.7680 | -0.0170 | -0.9798 |
| 2006-11-09 | 1.7350 | 1.7850 | 0.0150 | 0.8721 |
| 2006-11-08 | 1.7200 | 1.7700 | -0.0050 | -0.2899 |
| 2006-11-07 | 1.7250 | 1.7750 | -0.0050 | -0.2890 |
| 2006-11-06 | 1.7300 | 1.7800 | 0.0140 | 0.8159 |
| 2006-11-03 | 1.7160 | 1.7660 | 0.0080 | 0.4684 |
| 2006-11-02 | 1.7080 | 1.7580 | -0.0040 | -0.2336 |
| 2006-11-01 | 1.7120 | 1.7620 | 0.0040 | 0.2342 |
| 2006-10-31 | 1.7080 | 1.7580 | 0.0210 | 1.2448 |
| 2006-10-30 | 1.6870 | 1.7370 | -0.0070 | -0.4132 |
| 2006-10-27 | 1.6940 | 1.7440 | -0.0290 | -1.6831 |
| 2006-10-26 | 1.7230 | 1.7730 | 0.0060 | 0.3494 |
| 2006-10-25 | 1.7170 | 1.7670 | 0.0140 | 0.8221 |
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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