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(％) |
|---|
| 2012-09-13 | 1.3410 | 3.8140 | -0.0120 | -0.8869 |
| 2012-09-12 | 1.3530 | 3.8260 | 0.0040 | 0.2965 |
| 2012-09-11 | 1.3490 | 3.8220 | -0.0060 | -0.4428 |
| 2012-09-10 | 1.3550 | 3.8280 | 0.0040 | 0.2961 |
| 2012-09-07 | 1.3510 | 3.8240 | 0.0330 | 2.5038 |
| 2012-09-06 | 1.3180 | 3.7910 | 0.0080 | 0.6107 |
| 2012-09-05 | 1.3100 | 3.7830 | 0.0030 | 0.2295 |
| 2012-09-04 | 1.3070 | 3.7800 | -0.0100 | -0.7593 |
| 2012-09-03 | 1.3170 | 3.7900 | 0.0140 | 1.0744 |
| 2012-08-31 | 1.3030 | 3.7760 | 0.0000 | 0.0000 |
| 2012-08-30 | 1.3030 | 3.7760 | -0.0070 | -0.5344 |
| 2012-08-29 | 1.3100 | 3.7830 | -0.0070 | -0.5315 |
| 2012-08-28 | 1.3170 | 3.7900 | 0.0040 | 0.3046 |
| 2012-08-27 | 1.3130 | 3.7860 | -0.0210 | -1.5742 |
| 2012-08-24 | 1.3340 | 3.8070 | -0.0120 | -0.8915 |
| 2012-08-23 | 1.3460 | 3.8190 | 0.0030 | 0.2234 |
| 2012-08-22 | 1.3430 | 3.8160 | -0.0080 | -0.5922 |
| 2012-08-21 | 1.3510 | 3.8240 | 0.0090 | 0.6706 |
| 2012-08-20 | 1.3420 | 3.8150 | -0.0010 | -0.0745 |
| 2012-08-17 | 1.3430 | 3.8160 | 0.0000 | 0.0000 |
| 2012-08-16 | 1.3430 | 3.8160 | -0.0050 | -0.3709 |
| 2012-08-15 | 1.3480 | 3.8210 | -0.0100 | -0.7364 |
| 2012-08-14 | 1.3580 | 3.8310 | 0.0050 | 0.3695 |
| 2012-08-13 | 1.3530 | 3.8260 | -0.0220 | -1.6000 |
| 2012-08-10 | 1.3750 | 3.8480 | -0.0030 | -0.2177 |
| 2012-08-09 | 1.3780 | 3.8510 | 0.0100 | 0.7310 |
| 2012-08-08 | 1.3680 | 3.8410 | -0.0010 | -0.0730 |
| 2012-08-07 | 1.3690 | 3.8420 | 0.0040 | 0.2930 |
| 2012-08-06 | 1.3650 | 3.8380 | 0.0190 | 1.4116 |
| 2012-08-03 | 1.3460 | 3.8190 | 0.0130 | 0.9752 |
| 2012-08-02 | 1.3330 | 3.8060 | -0.0110 | -0.8185 |
| 2012-08-01 | 1.3440 | 3.8170 | 0.0150 | 1.1287 |
| 2012-07-31 | 1.3290 | 3.8020 | -0.0070 | -0.5240 |
| 2012-07-30 | 1.3360 | 3.8090 | -0.0120 | -0.8902 |
| 2012-07-27 | 1.3480 | 3.8210 | -0.0030 | -0.2221 |
| 2012-07-26 | 1.3510 | 3.8240 | -0.0080 | -0.5887 |
| 2012-07-25 | 1.3590 | 3.8320 | -0.0090 | -0.6579 |
| 2012-07-24 | 1.3680 | 3.8410 | 0.0060 | 0.4405 |
| 2012-07-23 | 1.3620 | 3.8350 | -0.0120 | -0.8734 |
| 2012-07-20 | 1.3740 | 3.8470 | -0.0070 | -0.5069 |
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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