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(％) |
|---|
| 2012-11-15 | 1.2760 | 3.7490 | -0.0110 | -0.8547 |
| 2012-11-14 | 1.2870 | 3.7600 | 0.0030 | 0.2336 |
| 2012-11-13 | 1.2840 | 3.7570 | -0.0150 | -1.1547 |
| 2012-11-12 | 1.2990 | 3.7720 | 0.0030 | 0.2315 |
| 2012-11-09 | 1.2960 | 3.7690 | -0.0030 | -0.2309 |
| 2012-11-08 | 1.2990 | 3.7720 | -0.0180 | -1.3667 |
| 2012-11-07 | 1.3170 | 3.7900 | -0.0030 | -0.2273 |
| 2012-11-06 | 1.3200 | 3.7930 | -0.0050 | -0.3774 |
| 2012-11-05 | 1.3250 | 3.7980 | -0.0020 | -0.1507 |
| 2012-11-02 | 1.3270 | 3.8000 | 0.0040 | 0.3023 |
| 2012-11-01 | 1.3230 | 3.7960 | 0.0170 | 1.3017 |
| 2012-10-31 | 1.3060 | 3.7790 | 0.0040 | 0.3072 |
| 2012-10-30 | 1.3020 | 3.7750 | 0.0000 | 0.0000 |
| 2012-10-29 | 1.3020 | 3.7750 | -0.0040 | -0.3063 |
| 2012-10-26 | 1.3060 | 3.7790 | -0.0160 | -1.2103 |
| 2012-10-25 | 1.3220 | 3.7950 | -0.0110 | -0.8252 |
| 2012-10-24 | 1.3330 | 3.8060 | -0.0010 | -0.0750 |
| 2012-10-23 | 1.3340 | 3.8070 | -0.0110 | -0.8178 |
| 2012-10-22 | 1.3450 | 3.8180 | 0.0050 | 0.3731 |
| 2012-10-19 | 1.3400 | 3.8130 | -0.0020 | -0.1490 |
| 2012-10-18 | 1.3420 | 3.8150 | 0.0170 | 1.2830 |
| 2012-10-17 | 1.3250 | 3.7980 | 0.0000 | 0.0000 |
| 2012-10-16 | 1.3250 | 3.7980 | 0.0020 | 0.1512 |
| 2012-10-15 | 1.3230 | 3.7960 | -0.0040 | -0.3014 |
| 2012-10-12 | 1.3270 | 3.8000 | 0.0000 | 0.0000 |
| 2012-10-11 | 1.3270 | 3.8000 | -0.0120 | -0.8962 |
| 2012-10-10 | 1.3390 | 3.8120 | 0.0050 | 0.3748 |
| 2012-10-09 | 1.3340 | 3.8070 | 0.0220 | 1.6768 |
| 2012-10-08 | 1.3120 | 3.7850 | -0.0080 | -0.6061 |
| 2012-09-28 | 1.3200 | 3.7930 | 0.0160 | 1.2270 |
| 2012-09-27 | 1.3040 | 3.7770 | 0.0230 | 1.7955 |
| 2012-09-26 | 1.2810 | 3.7540 | -0.0140 | -1.0811 |
| 2012-09-25 | 1.2950 | 3.7680 | -0.0050 | -0.3846 |
| 2012-09-24 | 1.3000 | 3.7730 | 0.0070 | 0.5414 |
| 2012-09-21 | 1.2930 | 3.7660 | -0.0030 | -0.2315 |
| 2012-09-20 | 1.2960 | 3.7690 | -0.0250 | -1.8925 |
| 2012-09-19 | 1.3210 | 3.7940 | 0.0060 | 0.4563 |
| 2012-09-18 | 1.3150 | 3.7880 | -0.0050 | -0.3788 |
| 2012-09-17 | 1.3200 | 3.7930 | -0.0240 | -1.7857 |
| 2012-09-14 | 1.3440 | 3.8170 | 0.0030 | 0.2237 |
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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