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(％) |
|---|
| 2005-08-26 | 1.0130 | 1.0130 | -0.0010 | -0.0986 |
| 2005-08-25 | 1.0140 | 1.0140 | -0.0010 | -0.0985 |
| 2005-08-24 | 1.0150 | 1.0150 | 0.0010 | 0.0986 |
| 2005-08-23 | 1.0140 | 1.0140 | -0.0010 | -0.0985 |
| 2005-08-22 | 1.0150 | 1.0150 | 0.0020 | 0.1974 |
| 2005-08-19 | 1.0130 | 1.0130 | -0.0020 | -0.1970 |
| 2005-08-18 | 1.0150 | 1.0150 | -0.0080 | -0.7820 |
| 2005-08-17 | 1.0230 | 1.0230 | 0.0010 | 0.0978 |
| 2005-08-16 | 1.0220 | 1.0220 | 0.0010 | 0.0979 |
| 2005-08-15 | 1.0210 | 1.0210 | 0.0060 | 0.5911 |
| 2005-08-12 | 1.0150 | 1.0150 | -0.0040 | -0.3925 |
| 2005-08-11 | 1.0190 | 1.0190 | 0.0060 | 0.5923 |
| 2005-08-10 | 1.0130 | 1.0130 | 0.0010 | 0.0988 |
| 2005-08-09 | 1.0120 | 1.0120 | 0.0010 | 0.0989 |
| 2005-08-08 | 1.0110 | 1.0110 | 0.0010 | 0.0990 |
| 2005-08-05 | 1.0100 | 1.0100 | 0.0040 | 0.3976 |
| 2005-08-04 | 1.0060 | 1.0060 | -0.0020 | -0.1984 |
| 2005-08-03 | 1.0080 | 1.0080 | 0.0000 | 0.0000 |
| 2005-08-02 | 1.0080 | 1.0080 | 0.0020 | 0.1988 |
| 2005-08-01 | 1.0060 | 1.0060 | -0.0010 | -0.0993 |
| 2005-07-29 | 1.0070 | 1.0070 | 0.0050 | 0.4990 |
| 2005-07-22 | 1.0020 | 1.0020 | 0.0000 | 0.0000 |
| 2005-07-15 | 1.0020 | 1.0020 | 0.0020 | 0.2000 |
| 2005-07-08 | 1.0000 | 1.0000 | 0.0000 | 0.0000 |
| 2005-07-01 | 1.0000 | 1.0000 | 0.0000 | 0.0000 |
| 2005-06-30 | 1.0000 | 1.0000 | - | - |
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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]
