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(％) |
|---|
| 2006-10-24 | 1.7030 | 1.7530 | 0.0310 | 1.8541 |
| 2006-10-23 | 1.6720 | 1.7220 | -0.0310 | -1.8203 |
| 2006-10-20 | 1.7030 | 1.7530 | 0.0040 | 0.2354 |
| 2006-10-19 | 1.6990 | 1.7490 | 0.0090 | 0.5325 |
| 2006-10-18 | 1.6900 | 1.7400 | 0.0280 | 1.6847 |
| 2006-10-17 | 1.6620 | 1.7120 | 0.0040 | 0.2413 |
| 2006-10-16 | 1.6580 | 1.7080 | -0.0120 | -0.7186 |
| 2006-10-13 | 1.6700 | 1.7200 | 0.0040 | 0.2401 |
| 2006-10-12 | 1.6660 | 1.7160 | -0.0210 | -1.2448 |
| 2006-10-11 | 1.6870 | 1.7370 | -0.0090 | -0.5307 |
| 2006-10-10 | 1.6960 | 1.7460 | -0.0020 | -0.1178 |
| 2006-10-09 | 1.6980 | 1.7480 | 0.0250 | 1.4943 |
| 2006-09-30 | 1.6730 | 1.7230 | 0.0000 | 0.0000 |
| 2006-09-29 | 1.6730 | 1.7230 | 0.0080 | 0.4805 |
| 2006-09-28 | 1.6650 | 1.7150 | 0.0190 | 1.1543 |
| 2006-09-27 | 1.6460 | 1.6960 | 0.0050 | 0.3047 |
| 2006-09-26 | 1.6410 | 1.6910 | -0.0050 | -0.3038 |
| 2006-09-25 | 1.6460 | 1.6960 | -0.0010 | -0.0607 |
| 2006-09-22 | 1.6470 | 1.6970 | 0.0000 | 0.0000 |
| 2006-09-21 | 1.6470 | 1.6970 | 0.0130 | 0.7956 |
| 2006-09-20 | 1.6340 | 1.6840 | 0.0030 | 0.1839 |
| 2006-09-19 | 1.6310 | 1.6810 | 0.0050 | 0.3075 |
| 2006-09-18 | 1.6260 | 1.6760 | 0.0170 | 1.0566 |
| 2006-09-15 | 1.6090 | 1.6590 | 0.0220 | 1.3863 |
| 2006-09-14 | 1.5870 | 1.6370 | 0.0040 | 0.2527 |
| 2006-09-13 | 1.5830 | 1.6330 | -0.0130 | -0.8145 |
| 2006-09-12 | 1.5960 | 1.6460 | 0.0070 | 0.4405 |
| 2006-09-11 | 1.5890 | 1.6390 | 0.0080 | 0.5060 |
| 2006-09-08 | 1.5810 | 1.6310 | 0.0030 | 0.1901 |
| 2006-09-07 | 1.5780 | 1.6280 | -0.0170 | -1.0658 |
| 2006-09-06 | 1.5950 | 1.6450 | 0.0050 | 0.3145 |
| 2006-09-05 | 1.5900 | 1.6400 | -0.0020 | -0.1256 |
| 2006-09-04 | 1.5920 | 1.6420 | 0.0190 | 1.2079 |
| 2006-09-01 | 1.5730 | 1.6230 | -0.0070 | -0.4430 |
| 2006-08-31 | 1.5800 | 1.6300 | 0.0120 | 0.7653 |
| 2006-08-30 | 1.5680 | 1.6180 | -0.0010 | -0.0637 |
| 2006-08-29 | 1.5690 | 1.6190 | 0.0190 | 1.2258 |
| 2006-08-28 | 1.5500 | 1.6000 | 0.0240 | 1.5727 |
| 2006-08-25 | 1.5260 | 1.5760 | 0.0030 | 0.1970 |
| 2006-08-24 | 1.5230 | 1.5730 | 0.0080 | 0.5281 |
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]
