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(％) |
|---|
| 2013-06-19 | 1.4940 | 3.9670 | -0.0060 | -0.4000 |
| 2013-06-18 | 1.5000 | 3.9730 | 0.0060 | 0.4016 |
| 2013-06-17 | 1.4940 | 3.9670 | 0.0040 | 0.2685 |
| 2013-06-14 | 1.4900 | 3.9630 | 0.0250 | 1.7065 |
| 2013-06-13 | 1.4650 | 3.9380 | -0.0340 | -2.2682 |
| 2013-06-07 | 1.4990 | 3.9720 | -0.0190 | -1.2516 |
| 2013-06-06 | 1.5180 | 3.9910 | -0.0180 | -1.1719 |
| 2013-06-05 | 1.5360 | 4.0090 | 0.0060 | 0.3922 |
| 2013-06-04 | 1.5300 | 4.0030 | -0.0270 | -1.7341 |
| 2013-06-03 | 1.5570 | 4.0300 | -0.0100 | -0.6382 |
| 2013-05-31 | 1.5670 | 4.0400 | -0.0100 | -0.6341 |
| 2013-05-30 | 1.5770 | 4.0500 | 0.0050 | 0.3181 |
| 2013-05-29 | 1.5720 | 4.0450 | 0.0060 | 0.3831 |
| 2013-05-28 | 1.5660 | 4.0390 | -0.0020 | -0.1276 |
| 2013-05-27 | 1.5680 | 4.0410 | 0.0120 | 0.7712 |
| 2013-05-24 | 1.5560 | 4.0290 | 0.0170 | 1.1046 |
| 2013-05-23 | 1.5390 | 4.0120 | -0.0070 | -0.4528 |
| 2013-05-22 | 1.5460 | 4.0190 | -0.0150 | -0.9609 |
| 2013-05-21 | 1.5610 | 4.0340 | 0.0100 | 0.6447 |
| 2013-05-20 | 1.5510 | 4.0240 | 0.0110 | 0.7143 |
| 2013-05-17 | 1.5400 | 4.0130 | 0.0180 | 1.1827 |
| 2013-05-16 | 1.5220 | 3.9950 | 0.0140 | 0.9284 |
| 2013-05-15 | 1.5080 | 3.9810 | 0.0170 | 1.1402 |
| 2012-12-10 | 1.2900 | 3.7630 | 0.0120 | 0.9390 |
| 2012-12-07 | 1.2780 | 3.7510 | 0.0160 | 1.2678 |
| 2012-12-06 | 1.2620 | 3.7350 | -0.0010 | -0.0792 |
| 2012-12-05 | 1.2630 | 3.7360 | 0.0280 | 2.2672 |
| 2012-12-04 | 1.2350 | 3.7080 | 0.0090 | 0.7341 |
| 2012-12-03 | 1.2260 | 3.6990 | -0.0140 | -1.1290 |
| 2012-11-30 | 1.2400 | 3.7130 | 0.0110 | 0.8950 |
| 2012-11-29 | 1.2290 | 3.7020 | -0.0060 | -0.4858 |
| 2012-11-28 | 1.2350 | 3.7080 | -0.0130 | -1.0417 |
| 2012-11-27 | 1.2480 | 3.7210 | -0.0170 | -1.3439 |
| 2012-11-26 | 1.2650 | 3.7380 | -0.0070 | -0.5503 |
| 2012-11-23 | 1.2720 | 3.7450 | 0.0060 | 0.4739 |
| 2012-11-22 | 1.2660 | 3.7390 | -0.0080 | -0.6279 |
| 2012-11-21 | 1.2740 | 3.7470 | 0.0090 | 0.7115 |
| 2012-11-20 | 1.2650 | 3.7380 | -0.0030 | -0.2366 |
| 2012-11-19 | 1.2680 | 3.7410 | -0.0010 | -0.0788 |
| 2012-11-16 | 1.2690 | 3.7420 | -0.0070 | -0.5486 |
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。
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