华夏红利(002011)历史基金净值

截止日期 单位净值(元) 累计净值(元) 2008-03-25 2.6920 3.5250 2008-03-24 2.6720 3.5050 2008-03-21 2.7470 3.5800 2008-03-20 2.7210 3.5540 2008-03-19 2.6630 3.4960 2008-03-18 2.6060 3.4390 2008-03-17 2.7060 3.5390 2008-03-14 2.8170 3.6500 2008-03-13 2.8460 3.6790 2008-03-12 2.8770 3.7100 2008-03-11 2.9300 3.7630 2008-03-10 2.9170 3.7500 2008-03-07 2.9910 3.8240 2008-03-06 3.0190 3.8520 2008-03-05 3.0090 3.8420 2008-03-04 3.0280 3.8610 2008-03-03 3.0640 3.8970 2008-02-29 3.0060 3.8390 2008-02-28 2.9870 3.8200 2008-02-27 2.9870 3.8200 2008-02-26 2.9490 3.7820 2008-02-25 2.9740 3.8070 2008-02-22 3.0450 3.8780 2008-02-21 3.1080 3.9410 2008-02-20 3.1050 3.9380 2008-02-19 3.1520 3.9850 2008-02-18 3.1070 3.9400 2008-02-15 3.0560 3.8890 2008-02-14 3.0740 3.9070 2008-02-13 3.0480 3.8810 2008-02-05 3.0940 3.9270 2008-02-04 3.1200 3.9530 2008-02-01 2.9470 3.7800 2008-01-31 2.9540 3.7870 2008-01-30 3.0110 3.8440 2008-01-29 3.0410 3.8740 2008-01-28 3.0400 3.8730 2008-01-25 3.1680 4.0010 2008-01-24 3.1530 3.9860 2008-01-23 3.1130 3.9460 2008-01-22 2.9890 3.8220 2008-01-21 3.1460 3.9790 2008-01-18 3.2450 4.0780 2008-01-17 3.2110 4.0440 2008-01-16 3.2440 4.0770 2008-01-15 3.3220 4.1550 2008-01-14 3.3410 4.1740 2008-01-11 3.3190 4.1520 2008-01-10 3.2810 4.1140 2008-01-09 3.2350 4.0680