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(％) |
|---|
| 2006-06-28 | 1.5860 | 1.6360 | -0.0060 | -0.3769 |
| 2006-06-27 | 1.5920 | 1.6420 | 0.0080 | 0.5051 |
| 2006-06-26 | 1.5840 | 1.6340 | 0.0290 | 1.8650 |
| 2006-06-23 | 1.5550 | 1.6050 | 0.0210 | 1.3690 |
| 2006-06-22 | 1.5340 | 1.5840 | 0.0050 | 0.3270 |
| 2006-06-21 | 1.5290 | 1.5790 | -0.0100 | -0.6498 |
| 2006-06-20 | 1.5390 | 1.5890 | 0.0120 | 0.7859 |
| 2006-06-19 | 1.5270 | 1.5770 | 0.0280 | 1.8679 |
| 2006-06-16 | 1.4990 | 1.5490 | 0.0300 | 2.0422 |
| 2006-06-15 | 1.4690 | 1.5190 | 0.0030 | 0.2046 |
| 2006-06-14 | 1.4660 | 1.5160 | -0.0210 | -1.4122 |
| 2006-06-13 | 1.4870 | 1.5370 | -0.0010 | -0.0672 |
| 2006-06-12 | 1.4880 | 1.5380 | 0.0110 | 0.7448 |
| 2006-06-09 | 1.4770 | 1.5270 | -0.0080 | -0.5387 |
| 2006-06-08 | 1.4850 | 1.5350 | 0.0090 | 0.6098 |
| 2006-06-07 | 1.4760 | 1.5260 | -0.0600 | -3.9063 |
| 2006-06-06 | 1.5360 | 1.5860 | -0.0190 | -1.2219 |
| 2006-06-05 | 1.5550 | 1.6050 | 0.0020 | 0.1288 |
| 2006-06-02 | 1.5530 | 1.6030 | -0.0180 | -1.1458 |
| 2006-06-01 | 1.5710 | 1.6210 | 0.0460 | 3.0164 |
| 2006-05-31 | 1.5250 | 1.5750 | 0.0090 | 0.5937 |
| 2006-05-30 | 1.5160 | 1.5660 | 0.0290 | 1.9502 |
| 2006-05-29 | 1.4870 | 1.5370 | 0.0230 | 1.5710 |
| 2006-05-26 | 1.4640 | 1.5140 | 0.0280 | 1.9499 |
| 2006-05-25 | 1.4360 | 1.4860 | 0.0060 | 0.4196 |
| 2006-05-24 | 1.4300 | 1.4800 | -0.0060 | -0.4178 |
| 2006-05-23 | 1.4360 | 1.4860 | -0.0490 | -3.2997 |
| 2006-05-22 | 1.4850 | 1.5350 | -0.0340 | -2.2383 |
| 2006-05-19 | 1.5190 | 1.5690 | 0.0320 | 2.1520 |
| 2006-05-18 | 1.4870 | 1.5370 | 0.0090 | 0.6089 |
| 2006-05-17 | 1.4780 | 1.5280 | -0.0170 | -1.1371 |
| 2006-05-16 | 1.4950 | 1.5450 | -0.0380 | -2.4788 |
| 2006-05-15 | 1.5330 | 1.5830 | 0.0520 | 3.5111 |
| 2006-05-12 | 1.4810 | 1.5310 | 0.0520 | 3.6389 |
| 2006-05-11 | 1.4290 | 1.4790 | 0.0130 | 0.9181 |
| 2006-05-10 | 1.4160 | 1.4660 | 0.0250 | 1.7973 |
| 2006-05-09 | 1.3910 | 1.4410 | 0.0720 | 5.4587 |
| 2006-05-08 | 1.3190 | 1.3690 | 0.0500 | 3.9401 |
| 2006-04-28 | 1.2690 | 1.3190 | 0.0350 | 2.8363 |
| 2006-04-27 | 1.2340 | 1.2840 | 0.0030 | 0.2437 |
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]
