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(％) |
|---|
| 2011-11-23 | 1.6730 | 3.9960 | -0.0070 | -0.4167 |
| 2011-11-22 | 1.6800 | 4.0030 | 0.0040 | 0.2387 |
| 2011-11-21 | 1.6760 | 3.9990 | 0.0010 | 0.0597 |
| 2011-11-18 | 1.6750 | 3.9980 | -0.0300 | -1.7595 |
| 2011-11-17 | 1.7050 | 4.0280 | -0.0020 | -0.1172 |
| 2011-11-16 | 1.7070 | 4.0300 | -0.0370 | -2.1216 |
| 2011-11-15 | 1.7440 | 4.0670 | 0.0040 | 0.2299 |
| 2011-11-14 | 1.7400 | 4.0630 | 0.0300 | 1.7544 |
| 2011-11-11 | 1.7100 | 4.0330 | -0.0020 | -0.1168 |
| 2011-11-10 | 1.7120 | 4.0350 | -0.0200 | -1.1547 |
| 2011-11-09 | 1.7320 | 4.0550 | 0.0180 | 1.0502 |
| 2011-11-08 | 1.7140 | 4.0370 | -0.0140 | -0.8102 |
| 2011-11-07 | 1.7280 | 4.0510 | -0.0120 | -0.6897 |
| 2011-11-04 | 1.7400 | 4.0630 | 0.0090 | 0.5199 |
| 2011-11-03 | 1.7310 | 4.0540 | 0.0000 | 0.0000 |
| 2011-11-02 | 1.7310 | 4.0540 | 0.0300 | 1.7637 |
| 2011-11-01 | 1.7010 | 4.0240 | 0.0030 | 0.1767 |
| 2011-10-31 | 1.6980 | 4.0210 | 0.0070 | 0.4140 |
| 2011-10-28 | 1.6910 | 4.0140 | 0.0270 | 1.6226 |
| 2011-10-27 | 1.6640 | 3.9870 | 0.0010 | 0.0601 |
| 2011-10-26 | 1.6630 | 3.9860 | 0.0210 | 1.2789 |
| 2011-10-25 | 1.6420 | 3.9650 | 0.0300 | 1.8610 |
| 2011-10-24 | 1.6120 | 3.9350 | 0.0310 | 1.9608 |
| 2011-10-21 | 1.5810 | 3.9040 | -0.0150 | -0.9398 |
| 2011-10-20 | 1.5960 | 3.9190 | -0.0410 | -2.5046 |
| 2011-10-19 | 1.6370 | 3.9600 | -0.0110 | -0.6675 |
| 2011-10-18 | 1.6480 | 3.9710 | -0.0360 | -2.1378 |
| 2011-10-17 | 1.6840 | 4.0070 | 0.0100 | 0.5974 |
| 2011-10-14 | 1.6740 | 3.9970 | -0.0040 | -0.2384 |
| 2011-10-13 | 1.6780 | 4.0010 | 0.0130 | 0.7808 |
| 2011-10-12 | 1.6650 | 3.9880 | 0.0500 | 3.0960 |
| 2011-10-11 | 1.6150 | 3.9380 | -0.0080 | -0.4929 |
| 2011-10-10 | 1.6230 | 3.9460 | -0.0120 | -0.7339 |
| 2011-09-30 | 1.6350 | 3.9580 | -0.0040 | -0.2441 |
| 2011-09-29 | 1.6390 | 3.9620 | -0.0250 | -1.5024 |
| 2011-09-28 | 1.6640 | 3.9870 | -0.0160 | -0.9524 |
| 2011-09-27 | 1.6800 | 4.0030 | 0.0100 | 0.5988 |
| 2011-09-26 | 1.6700 | 3.9930 | -0.0320 | -1.8801 |
| 2011-09-23 | 1.7020 | 4.0250 | -0.0100 | -0.5841 |
| 2011-09-22 | 1.7120 | 4.0350 | -0.0430 | -2.4501 |
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]
