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(％) |
|---|
| 2006-03-01 | 1.0760 | 1.0960 | 0.0040 | 0.3731 |
| 2006-02-28 | 1.0720 | 1.0920 | 0.0060 | 0.5629 |
| 2006-02-27 | 1.0660 | 1.0860 | 0.0060 | 0.5660 |
| 2006-02-24 | 1.0600 | 1.0800 | 0.0060 | 0.5693 |
| 2006-02-23 | 1.0540 | 1.0740 | -0.0010 | -0.0948 |
| 2006-02-22 | 1.0550 | 1.0750 | -0.0010 | -0.0947 |
| 2006-02-21 | 1.0560 | 1.0760 | 0.0100 | 0.9560 |
| 2006-02-20 | 1.0460 | 1.0660 | -0.0020 | -0.1908 |
| 2006-02-17 | 1.0480 | 1.0680 | 0.0030 | 0.2871 |
| 2006-02-16 | 1.0450 | 1.0650 | -0.0160 | -1.5080 |
| 2006-02-15 | 1.0610 | 1.0810 | 0.0000 | 0.0000 |
| 2006-02-14 | 1.0610 | 1.0810 | 0.0070 | 0.6641 |
| 2006-02-13 | 1.0540 | 1.0740 | 0.0000 | 0.0000 |
| 2006-02-10 | 1.0540 | 1.0740 | 0.0050 | 0.4766 |
| 2006-02-09 | 1.0490 | 1.0690 | -0.0090 | -0.8507 |
| 2006-02-08 | 1.0580 | 1.0780 | 0.0020 | 0.1894 |
| 2006-02-07 | 1.0560 | 1.0760 | -0.0040 | -0.3774 |
| 2006-02-06 | 1.0600 | 1.0800 | 0.0150 | 1.4354 |
| 2006-01-25 | 1.0450 | 1.0650 | 0.0050 | 0.4808 |
| 2006-01-24 | 1.0400 | 1.0600 | -0.0020 | -0.1919 |
| 2006-01-23 | 1.0420 | 1.0620 | 0.0010 | 0.0961 |
| 2006-01-20 | 1.0610 | 1.0610 | 0.0060 | 0.5687 |
| 2006-01-19 | 1.0550 | 1.0550 | 0.0090 | 0.8604 |
| 2006-01-18 | 1.0460 | 1.0460 | 0.0130 | 1.2585 |
| 2006-01-17 | 1.0330 | 1.0330 | 0.0020 | 0.1940 |
| 2006-01-16 | 1.0310 | 1.0310 | -0.0080 | -0.7700 |
| 2006-01-13 | 1.0390 | 1.0390 | -0.0030 | -0.2879 |
| 2006-01-12 | 1.0420 | 1.0420 | 0.0060 | 0.5792 |
| 2006-01-11 | 1.0360 | 1.0360 | -0.0030 | -0.2887 |
| 2006-01-10 | 1.0390 | 1.0390 | 0.0000 | 0.0000 |
| 2006-01-09 | 1.0390 | 1.0390 | 0.0010 | 0.0963 |
| 2006-01-06 | 1.0380 | 1.0380 | 0.0070 | 0.6790 |
| 2006-01-05 | 1.0310 | 1.0310 | 0.0130 | 1.2770 |
| 2006-01-04 | 1.0180 | 1.0180 | 0.0130 | 1.2935 |
| 2005-12-31 | 1.0050 | 1.0050 | 0.0000 | 0.0000 |
| 2005-12-30 | 1.0050 | 1.0050 | -0.0060 | -0.5935 |
| 2005-12-29 | 1.0110 | 1.0110 | 0.0080 | 0.7976 |
| 2005-12-28 | 1.0030 | 1.0030 | 0.0010 | 0.0998 |
| 2005-12-27 | 1.0020 | 1.0020 | -0.0020 | -0.1992 |
| 2005-12-26 | 1.0040 | 1.0040 | 0.0030 | 0.2997 |
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]
