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(％) |
|---|
| 2012-07-19 | 1.3810 | 3.8540 | 0.0080 | 0.5827 |
| 2012-07-18 | 1.3730 | 3.8460 | 0.0040 | 0.2922 |
| 2012-07-17 | 1.3690 | 3.8420 | 0.0080 | 0.5878 |
| 2012-07-16 | 1.3610 | 3.8340 | -0.0340 | -2.4373 |
| 2012-07-13 | 1.3950 | 3.8680 | -0.0020 | -0.1432 |
| 2012-07-12 | 1.3970 | 3.8700 | 0.0140 | 1.0123 |
| 2012-07-11 | 1.3830 | 3.8560 | 0.0100 | 0.7283 |
| 2012-07-10 | 1.3730 | 3.8460 | -0.0110 | -0.7948 |
| 2012-07-09 | 1.3840 | 3.8570 | -0.0290 | -2.0524 |
| 2012-07-06 | 1.4130 | 3.8860 | 0.0210 | 1.5086 |
| 2012-07-05 | 1.3920 | 3.8650 | -0.0220 | -1.5559 |
| 2012-07-04 | 1.4140 | 3.8870 | -0.0050 | -0.3524 |
| 2012-07-03 | 1.4190 | 3.8920 | 0.0010 | 0.0705 |
| 2012-07-02 | 1.4180 | 3.8910 | 0.0040 | 0.2829 |
| 2012-06-30 | 1.4140 | 3.8870 | 0.0000 | 0.0000 |
| 2012-06-29 | 1.4140 | 3.8870 | 0.0150 | 1.0722 |
| 2012-06-28 | 1.3990 | 3.8720 | -0.0110 | -0.7801 |
| 2012-06-27 | 1.4100 | 3.8830 | -0.0030 | -0.2123 |
| 2012-06-26 | 1.4130 | 3.8860 | 0.0010 | 0.0708 |
| 2012-06-25 | 1.4120 | 3.8850 | -0.0270 | -1.8763 |
| 2012-06-21 | 1.4390 | 3.9120 | -0.0150 | -1.0316 |
| 2012-06-20 | 1.4540 | 3.9270 | -0.0060 | -0.4110 |
| 2012-06-19 | 1.4600 | 3.9330 | -0.0110 | -0.7478 |
| 2012-06-18 | 1.4710 | 3.9440 | 0.0070 | 0.4781 |
| 2012-06-15 | 1.4640 | 3.9370 | 0.0010 | 0.0684 |
| 2012-06-14 | 1.4630 | 3.9360 | -0.0100 | -0.6789 |
| 2012-06-13 | 1.4730 | 3.9460 | 0.0220 | 1.5162 |
| 2012-06-12 | 1.4510 | 3.9240 | -0.0040 | -0.2749 |
| 2012-06-11 | 1.4550 | 3.9280 | 0.0200 | 1.3937 |
| 2012-06-08 | 1.4350 | 3.9080 | -0.0040 | -0.2780 |
| 2012-06-07 | 1.4390 | 3.9120 | -0.0040 | -0.2772 |
| 2012-06-06 | 1.4430 | 3.9160 | -0.0050 | -0.3453 |
| 2012-06-05 | 1.4480 | 3.9210 | -0.0010 | -0.0690 |
| 2012-06-04 | 1.4490 | 3.9220 | -0.0360 | -2.4242 |
| 2012-06-01 | 1.4850 | 3.9580 | -0.0020 | -0.1345 |
| 2012-05-31 | 1.4870 | 3.9600 | -0.0020 | -0.1343 |
| 2012-05-30 | 1.4890 | 3.9620 | -0.0010 | -0.0671 |
| 2012-05-29 | 1.4900 | 3.9630 | 0.0170 | 1.1541 |
| 2012-05-28 | 1.4730 | 3.9460 | 0.0180 | 1.2371 |
| 2012-05-25 | 1.4550 | 3.9280 | -0.0130 | -0.8856 |
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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