华夏红利002011基金净值

截止日期	单位净值(元)	累计净值(元)
2007-04-02	1.5650	2.3980
2007-03-30	1.5360	2.3690
2007-03-29	1.5350	2.3680
2007-03-28	1.5600	2.3930
2007-03-27	1.5730	2.4060
2007-03-26	1.5620	2.3950
2007-03-23	1.5330	2.3660
2007-03-22	1.5300	2.3630
2007-03-21	1.5330	2.3660
2007-03-20	1.5150	2.3480
2007-03-19	1.5070	2.3400
2007-03-16	1.4960	2.3290
2007-03-15	1.5200	2.3530
2007-03-14	1.4960	2.3290
2007-03-13	1.5020	2.3350
2007-03-12	1.4930	2.3260
2007-03-09	1.4900	2.3230
2007-03-08	1.4970	2.3300
2007-03-07	1.4710	2.3040
2007-03-06	1.4360	2.2690
2007-03-05	1.4230	2.2560
2007-03-02	1.4230	2.2560
2007-03-01	1.4090	2.2420
2007-02-28	1.4480	2.2810
2007-02-27	1.4190	2.2520
2007-02-26	1.5370	2.3700
2007-02-16	1.5160	2.3490
2007-02-15	1.5050	2.3380
2007-02-14	1.4640	2.2970
2007-02-13	1.4370	2.2700
2007-02-12	1.4140	2.2470
2007-02-09	1.3830	2.2160
2007-02-08	1.3850	2.2180
2007-02-07	1.3610	2.1940
2007-02-06	1.3380	2.1710
2007-02-05	1.3280	2.1610
2007-02-02	1.3340	2.1670
2007-02-01	1.3720	2.2050
2007-01-31	1.3690	2.2020
2007-01-30	1.4440	2.2770
2007-01-29	1.4500	2.2830
2007-01-26	1.4200	2.2530
2007-01-25	1.4050	2.2380
2007-01-24	1.4490	2.2820
2007-01-23	1.4510	2.2840
2007-01-22	1.4520	2.2850
2007-01-19	1.4040	2.2370
2007-01-18	1.3550	2.1880
2007-01-17	1.3330	2.1660
2007-01-16	1.3430	2.1760

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