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(％) |
|---|
| 2013-08-13 | 1.5410 | 4.0140 | 0.0020 | 0.1300 |
| 2013-08-12 | 1.5390 | 4.0120 | 0.0160 | 1.0506 |
| 2013-08-09 | 1.5230 | 3.9960 | 0.0020 | 0.1315 |
| 2013-08-08 | 1.5210 | 3.9940 | 0.0040 | 0.2637 |
| 2013-08-07 | 1.5170 | 3.9900 | -0.0150 | -0.9791 |
| 2013-08-06 | 1.5320 | 4.0050 | 0.0110 | 0.7232 |
| 2013-08-05 | 1.5210 | 3.9940 | 0.0190 | 1.2650 |
| 2013-08-02 | 1.5020 | 3.9750 | 0.0030 | 0.2001 |
| 2013-08-01 | 1.4990 | 3.9720 | 0.0390 | 2.6712 |
| 2013-07-31 | 1.4600 | 3.9330 | 0.0060 | 0.4127 |
| 2013-07-30 | 1.4540 | 3.9270 | -0.0050 | -0.3427 |
| 2013-07-29 | 1.4590 | 3.9320 | -0.0260 | -1.7508 |
| 2013-07-26 | 1.4850 | 3.9580 | 0.0020 | 0.1349 |
| 2013-07-25 | 1.4830 | 3.9560 | -0.0280 | -1.8531 |
| 2013-07-24 | 1.5110 | 3.9840 | 0.0030 | 0.1989 |
| 2013-07-23 | 1.5080 | 3.9810 | 0.0340 | 2.3066 |
| 2013-07-22 | 1.4740 | 3.9470 | 0.0200 | 1.3755 |
| 2013-07-19 | 1.4540 | 3.9270 | -0.0200 | -1.3569 |
| 2013-07-18 | 1.4740 | 3.9470 | -0.0080 | -0.5398 |
| 2013-07-17 | 1.4820 | 3.9550 | -0.0180 | -1.2000 |
| 2013-07-16 | 1.5000 | 3.9730 | 0.0080 | 0.5362 |
| 2013-07-15 | 1.4920 | 3.9650 | 0.0250 | 1.7042 |
| 2013-07-12 | 1.4670 | 3.9400 | -0.0020 | -0.1361 |
| 2013-07-11 | 1.4690 | 3.9420 | 0.0280 | 1.9431 |
| 2013-07-10 | 1.4410 | 3.9140 | 0.0230 | 1.6220 |
| 2013-07-09 | 1.4180 | 3.8910 | 0.0070 | 0.4961 |
| 2013-07-08 | 1.4110 | 3.8840 | -0.0320 | -2.2176 |
| 2013-07-05 | 1.4430 | 3.9160 | -0.0120 | -0.8247 |
| 2013-07-04 | 1.4550 | 3.9280 | -0.0020 | -0.1373 |
| 2013-07-03 | 1.4570 | 3.9300 | 0.0030 | 0.2063 |
| 2013-07-02 | 1.4540 | 3.9270 | 0.0180 | 1.2535 |
| 2013-07-01 | 1.4360 | 3.9090 | 0.0290 | 2.0611 |
| 2013-06-30 | 1.4070 | 3.8800 | -0.0010 | -0.0710 |
| 2013-06-28 | 1.4080 | 3.8810 | 0.0050 | 0.3564 |
| 2013-06-27 | 1.4030 | 3.8760 | -0.0130 | -0.9181 |
| 2013-06-26 | 1.4160 | 3.8890 | 0.0270 | 1.9438 |
| 2013-06-25 | 1.3890 | 3.8620 | 0.0060 | 0.4338 |
| 2013-06-24 | 1.3830 | 3.8560 | -0.0650 | -4.4890 |
| 2013-06-21 | 1.4480 | 3.9210 | -0.0030 | -0.2068 |
| 2013-06-20 | 1.4510 | 3.9240 | -0.0430 | -2.8782 |
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]
