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华夏红利基金(002011)历史净值
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长率(%) |
| 2008-8-4 |
2.3540 |
3.1870 |
-1.09% |
| 2008-8-1 |
2.3800 |
3.2130 |
0.63% |
| 2008-7-31 |
2.3650 |
3.1980 |
-1.21% |
| 2008-7-30 |
2.3940 |
3.2270 |
-0.37% |
| 2008-7-29 |
2.4030 |
3.2360 |
-0.91% |
| 2008-7-28 |
2.4250 |
3.2580 |
0.33% |
| 2008-7-25 |
2.4170 |
3.2500 |
-0.74% |
| 2008-7-24 |
2.4350 |
3.2680 |
1.46% |
| 2008-7-23 |
2.4000 |
3.2330 |
-0.46% |
| 2008-7-22 |
2.4110 |
3.2440 |
-0.04% |
| 2008-7-21 |
2.4120 |
3.2450 |
2.03% |
| 2008-7-18 |
2.3640 |
3.1970 |
1.76% |
| 2008-7-17 |
2.3230 |
3.1560 |
-0.39% |
| 2008-7-16 |
2.3320 |
3.1650 |
-1.85% |
| 2008-7-15 |
2.3760 |
3.2090 |
-2.22% |
| 2008-7-14 |
2.4300 |
3.2630 |
0.79% |
| 2008-7-11 |
2.4110 |
3.2440 |
-0.33% |
| 2008-7-10 |
2.4190 |
3.2520 |
-1.02% |
| 2008-7-9 |
2.4440 |
3.2770 |
1.92% |
| 2008-7-8 |
2.3980 |
3.2310 |
0.21% |
| 2008-7-7 |
2.3930 |
3.2260 |
2.62% |
| 2008-7-4 |
2.3320 |
3.1650 |
-0.30% |
| 2008-7-3 |
2.3390 |
3.1720 |
1.52% |
| 2008-7-2 |
2.3040 |
3.1370 |
0.39% |
| 2008-7-1 |
2.2950 |
3.1280 |
-1.71% |
| 2008-6-30 |
2.3350 |
3.1680 |
-0.38% |
| 2008-6-27 |
2.3440 |
3.1770 |
-2.58% |
| 2008-6-26 |
2.4060 |
3.2390 |
0.21% |
| 2008-6-25 |
2.4010 |
3.2340 |
2.56% |
| 2008-6-24 |
2.3410 |
3.1740 |
1.56% |
| 2008-6-23 |
2.3050 |
3.1380 |
-1.24% |
| 2008-6-20 |
2.3340 |
3.1670 |
1.08% |
| 2008-6-19 |
2.3090 |
3.1420 |
-3.75% |
| 2008-6-18 |
2.3990 |
3.2320 |
2.78% |
| 2008-6-17 |
2.3340 |
3.1670 |
-1.56% |
| 2008-6-16 |
2.3710 |
3.2040 |
-0.79% |
| 2008-6-13 |
2.3900 |
3.2230 |
-1.73% |
| 2008-6-12 |
2.4320 |
3.2650 |
-0.86% |
| 2008-6-11 |
2.4530 |
3.2860 |
-0.49% |
| 2008-6-10 |
2.4650 |
3.2980 |
-3.86% |
| 2008-6-6 |
2.5640 |
3.3970 |
-0.16% |
| 2008-6-5 |
2.5680 |
3.4010 |
-0.81% |
| 2008-6-4 |
2.5890 |
3.4220 |
-1.07% |
| 2008-6-3 |
2.6170 |
3.4500 |
-0.42% |
| 2008-6-2 |
2.6280 |
3.4610 |
0.15% |
| 2008-5-30 |
2.6240 |
3.4570 |
0.19% |
| 2008-5-29 |
2.6190 |
3.4520 |
-1.17% |
| 2008-5-28 |
2.6500 |
3.4830 |
--- |
| 2008-5-27 |
2.6160 |
3.4490 |
0.19% |
| 2008-5-26 |
2.6110 |
3.4440 |
-1.81% |
| 2008-5-23 |
2.6590 |
3.4920 |
-0.30% |
| 2008-5-22 |
2.6670 |
3.5000 |
-0.78% |
| 2008-5-21 |
2.6880 |
3.5210 |
0.86% |
| 2008-5-20 |
2.6650 |
3.4980 |
-2.95% |
| 2008-5-19 |
2.7460 |
3.5790 |
0.22% |
| 2008-5-16 |
2.7400 |
3.5730 |
-0.72% |
| 2008-5-15 |
2.7600 |
3.5930 |
-0.58% |
| 2008-5-14 |
2.7760 |
3.6090 |
1.24% |
| 2008-5-13 |
2.7420 |
3.5750 |
0.37% |
| 2008-5-12 |
2.7320 |
3.5650 |
0.48% |
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