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(％) |
|---|
| 2006-04-26 | 1.2310 | 1.2810 | 0.0180 | 1.4839 |
| 2006-04-25 | 1.2130 | 1.2630 | 0.0120 | 0.9992 |
| 2006-04-24 | 1.2010 | 1.2510 | 0.0020 | 0.1668 |
| 2006-04-21 | 1.1990 | 1.2490 | 0.0170 | 1.4382 |
| 2006-04-20 | 1.1820 | 1.2320 | 0.0000 | 0.0000 |
| 2006-04-19 | 1.1820 | 1.2320 | 0.0160 | 1.3722 |
| 2006-04-18 | 1.1660 | 1.2160 | 0.0030 | 0.2580 |
| 2006-04-17 | 1.1630 | 1.2130 | 0.0020 | 0.1723 |
| 2006-04-14 | 1.1610 | 1.2110 | 0.0230 | 2.0211 |
| 2006-04-13 | 1.1380 | 1.1880 | -0.0310 | -2.6518 |
| 2006-04-12 | 1.1690 | 1.2190 | -0.0100 | -0.8482 |
| 2006-04-11 | 1.1790 | 1.2290 | 0.0050 | 0.4259 |
| 2006-04-10 | 1.1740 | 1.2240 | 0.0070 | 0.5998 |
| 2006-04-07 | 1.1670 | 1.2170 | 0.0030 | 0.2577 |
| 2006-04-06 | 1.1640 | 1.2140 | 0.0110 | 0.9540 |
| 2006-04-05 | 1.1530 | 1.2030 | 0.0150 | 1.3181 |
| 2006-04-04 | 1.1380 | 1.1880 | 0.0090 | 0.7972 |
| 2006-04-03 | 1.1290 | 1.1790 | 0.0290 | 2.6364 |
| 2006-03-31 | 1.1000 | 1.1500 | 0.0150 | 1.3825 |
| 2006-03-30 | 1.0850 | 1.1350 | -0.0030 | -0.2757 |
| 2006-03-29 | 1.0880 | 1.1380 | 0.0060 | 0.5545 |
| 2006-03-28 | 1.0820 | 1.1320 | 0.0110 | 1.0271 |
| 2006-03-27 | 1.0710 | 1.1210 | 0.0080 | 0.7526 |
| 2006-03-24 | 1.0630 | 1.1130 | -0.0040 | -0.3749 |
| 2006-03-23 | 1.0670 | 1.1170 | 0.0000 | 0.0000 |
| 2006-03-22 | 1.0670 | 1.1170 | 0.0090 | 0.8507 |
| 2006-03-21 | 1.0580 | 1.1080 | 0.0080 | 0.7619 |
| 2006-03-20 | 1.0500 | 1.1000 | 0.0090 | 0.8646 |
| 2006-03-17 | 1.0410 | 1.0910 | -0.0030 | -0.2874 |
| 2006-03-16 | 1.0440 | 1.0940 | -0.0010 | -0.0957 |
| 2006-03-15 | 1.0750 | 1.0950 | 0.0100 | 0.9390 |
| 2006-03-14 | 1.0650 | 1.0850 | 0.0020 | 0.1881 |
| 2006-03-13 | 1.0630 | 1.0830 | 0.0120 | 1.1418 |
| 2006-03-10 | 1.0510 | 1.0710 | 0.0050 | 0.4780 |
| 2006-03-09 | 1.0460 | 1.0660 | -0.0010 | -0.0955 |
| 2006-03-08 | 1.0470 | 1.0670 | -0.0020 | -0.1907 |
| 2006-03-07 | 1.0490 | 1.0690 | -0.0180 | -1.6870 |
| 2006-03-06 | 1.0670 | 1.0870 | -0.0030 | -0.2804 |
| 2006-03-03 | 1.0700 | 1.0900 | 0.0020 | 0.1873 |
| 2006-03-02 | 1.0680 | 1.0880 | -0.0080 | -0.7435 |
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]
