华夏红利002011 基金净值
2007-4-3 14:49:08 来源：本站原创 佚名
|
| 序号 |
日期 |
单位净值 |
累计净值 |
增长值 |
增长率% |
当日分红 |
累计分红 |
| 1 |
2007-06-01 |
2.0360 |
2.8690 |
-0.0800 |
-3.78% |
. |
. |
| 2 |
2007-05-31 |
2.1160 |
2.9490 |
0.0590 |
2.87% |
. |
. |
| 3 |
2007-05-30 |
2.0570 |
2.8900 |
-0.1380 |
-6.29% |
. |
. |
| 4 |
2007-05-29 |
2.1950 |
3.0280 |
0.0560 |
2.62% |
. |
. |
| 5 |
2007-05-28 |
2.1390 |
2.9720 |
0.0460 |
2.20% |
. |
. |
| 6 |
2007-05-25 |
2.0930 |
2.9260 |
0.0160 |
0.77% |
. |
. |
| 7 |
2007-05-24 |
2.0770 |
2.9100 |
-0.0210 |
-1.00% |
. |
. |
| 8 |
2007-05-22 |
2.0700 |
2.9030 |
0.0170 |
0.83% |
. |
. |
| 9 |
2007-05-21 |
2.0530 |
2.8860 |
0.0430 |
2.14% |
. |
. |
| 10 |
2007-05-18 |
2.0100 |
2.8430 |
0.0030 |
0.15% |
. |
. |
| 11 |
2007-05-17 |
2.0070 |
2.8400 |
0.0370 |
1.88% |
. |
. |
| 12 |
2007-05-16 |
1.9700 |
2.8030 |
0.0390 |
2.02% |
. |
. |
| 13 |
2007-05-15 |
1.9310 |
2.7640 |
-0.0560 |
-2.82% |
. |
. |
| 14 |
2007-05-14 |
1.9870 |
2.8200 |
0.0340 |
1.74% |
. |
. |
| 15 |
2007-05-11 |
1.9530 |
2.7860 |
-0.0120 |
-0.61% |
. |
. |
| 16 |
2007-05-09 |
1.9530 |
2.7860 |
0.0150 |
0.77% |
. |
. |
| 17 |
2007-05-08 |
1.9380 |
2.7710 |
0.0470 |
2.49% |
. |
. |
| 18 |
2007-04-30 |
1.8910 |
2.7240 |
0.0480 |
2.60% |
. |
. |
| 19 |
2007-04-27 |
1.8430 |
2.6760 |
-0.0170 |
-0.91% |
. |
. |
| 20 |
2007-04-26 |
1.8600 |
2.6930 |
0.0130 |
0.70% |
. |
. |
| 21 |
2007-04-25 |
1.8470 |
2.6800 |
-0.0030 |
-0.16% |
. |
. |
| 22 |
2007-04-24 |
1.8500 |
2.6830 |
0.0000 |
0.00% |
. |
. |
| 23 |
2007-04-23 |
1.8500 |
2.6830 |
0.0690 |
3.87% |
. |
. |
| 24 |
2007-04-20 |
1.7810 |
2.6140 |
0.0700 |
4.09% |
. |
. |
| 25 |
2007-04-19 |
1.7110 |
2.5440 |
-0.0740 |
-4.15% |
. |
. |
| 26 |
2007-04-18 |
1.7850 |
2.6180 |
0.0170 |
0.96% |
. |
. |
| 27 |
2007-04-17 |
1.7680 |
2.6010 |
0.0190 |
1.09% |
. |
. |
| 28 |
2007-04-16 |
1.7490 |
2.5820 |
0.0460 |
2.70% |
. |
. |
| 29 |
2007-04-13 |
1.7030 |
2.5360 |
-0.0030 |
-0.18% |
. |
. |
| 30 |
2007-04-12 |
1.7060 |
2.5390 |
0.0230 |
1.37% |
. |
. |
| 31 |
2007-04-11 |
1.6830 |
2.5160 |
0.0190 |
1.14% |
. |
. |
| 32 |
2007-04-10 |
1.6640 |
2.4970 |
0.0110 |
0.67% |
. |
. |
| 33 |
2007-04-09 |
1.6530 |
2.4860 |
0.0260 |
1.60% |
. |
. |
| 34 |
2007-04-06 |
1.6270 |
2.4600 |
0.0150 |
0.93% |
. |
. |
| 35 |
2007-04-05 |
1.6120 |
2.4450 |
0.0110 |
0.69% |
. |
. |
| 36 |
2007-04-04 |
1.6010 |
2.4340 |
0.0130 |
0.82% |
. |
. |
| 37 |
2007-04-03 |
1.5880 |
2.4210 |
0.0230 |
1.47% |
. |
. |
| 38 |
2007-04-02 |
1.5650 |
2.3980 |
0.0290 |
1.89% |
. |
. |
| 39 |
2007-03-30 |
1.5360 |
2.3690 |
0.0010 |
0.07% |
. |
. |
| 40 |
2007-03-29 |
1.5350 |
2.3680 |
-0.0250 |
-1.60% |
. |
. |
| 41 |
2007-03-28 |
1.5600 |
2.3930 |
-0.0130 |
-0.83% |
. |
. |
| 42 |
2007-03-27 |
1.5730 |
2.4060 |
0.0110 |
0.70% |
. |
. |
| 43 |
2007-03-26 |
1.5620 |
2.3950 |
0.0290 |
1.89% |
. |
. |
| 44 |
2007-03-23 |
1.5330 |
2.3660 |
0.0030 |
0.20% |
. |
. |
| 45 |
2007-03-22 |
1.5300 |
2.3630 |
-0.0030 |
-0.20% |
. |
. |
| 46 |
2007-03-21 |
1.5330 |
2.3660 |
0.0180 |
1.19% |
. |
. |
| 47 |
2007-03-20 |
1.5150 |
2.3480 |
0.0080 |
0.53% |
. |
. |
| 48 |
2007-03-19 |
1.5070 |
2.3400 |
0.0110 |
0.74% |
. |
. |
| 49 |
2007-03-16 |
1.4960 |
2.3290 |
-0.0240 |
-1.58% |
. |
. |
| 50 |
2007-03-15 |
1.5200 |
2.3530 |
0.0240 |
1.60% |
. |
. | （南方财富网基金频道） |
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