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(％) |
|---|
| 2012-05-24 | 1.4680 | 3.9410 | -0.0120 | -0.8108 |
| 2012-05-23 | 1.4800 | 3.9530 | -0.0010 | -0.0675 |
| 2012-05-22 | 1.4810 | 3.9540 | 0.0190 | 1.2996 |
| 2012-05-21 | 1.4620 | 3.9350 | 0.0010 | 0.0684 |
| 2012-05-18 | 1.4610 | 3.9340 | -0.0190 | -1.2838 |
| 2012-05-17 | 1.4800 | 3.9530 | 0.0200 | 1.3699 |
| 2012-05-16 | 1.4600 | 3.9330 | -0.0180 | -1.2179 |
| 2012-05-15 | 1.4780 | 3.9510 | 0.0030 | 0.2034 |
| 2012-05-14 | 1.4750 | 3.9480 | -0.0080 | -0.5394 |
| 2012-05-11 | 1.4830 | 3.9560 | -0.0060 | -0.4030 |
| 2012-05-10 | 1.4890 | 3.9620 | 0.0010 | 0.0672 |
| 2012-05-09 | 1.4880 | 3.9610 | -0.0230 | -1.5222 |
| 2012-05-08 | 1.5110 | 3.9840 | -0.0030 | -0.1982 |
| 2012-05-07 | 1.5140 | 3.9870 | 0.0040 | 0.2649 |
| 2012-05-04 | 1.5100 | 3.9830 | 0.0100 | 0.6667 |
| 2012-05-03 | 1.5000 | 3.9730 | 0.0050 | 0.3344 |
| 2012-05-02 | 1.4950 | 3.9680 | 0.0220 | 1.4936 |
| 2012-04-27 | 1.4730 | 3.9460 | -0.0080 | -0.5402 |
| 2012-04-26 | 1.4810 | 3.9540 | -0.0010 | -0.0675 |
| 2012-04-25 | 1.4820 | 3.9550 | 0.0120 | 0.8163 |
| 2012-04-24 | 1.4700 | 3.9430 | -0.0040 | -0.2714 |
| 2012-04-23 | 1.4740 | 3.9470 | -0.0120 | -0.8075 |
| 2012-04-20 | 1.4860 | 3.9590 | 0.0140 | 0.9511 |
| 2012-04-19 | 1.4720 | 3.9450 | 0.0000 | 0.0000 |
| 2012-04-18 | 1.4720 | 3.9450 | 0.0290 | 2.0097 |
| 2012-04-17 | 1.4430 | 3.9160 | -0.0180 | -1.2320 |
| 2012-04-16 | 1.4610 | 3.9340 | 0.0010 | 0.0685 |
| 2012-04-13 | 1.4600 | 3.9330 | 0.0060 | 0.4127 |
| 2012-04-12 | 1.4540 | 3.9270 | 0.0230 | 1.6073 |
| 2012-04-11 | 1.4310 | 3.9040 | 0.0020 | 0.1400 |
| 2012-04-10 | 1.4290 | 3.9020 | 0.0120 | 0.8469 |
| 2012-04-09 | 1.4170 | 3.8900 | -0.0140 | -0.9783 |
| 2012-04-06 | 1.4310 | 3.9040 | 0.0040 | 0.2803 |
| 2012-04-05 | 1.4270 | 3.9000 | 0.0300 | 2.1475 |
| 2012-03-30 | 1.3970 | 3.8700 | 0.0060 | 0.4313 |
| 2012-03-29 | 1.3910 | 3.8640 | -0.0150 | -1.0669 |
| 2012-03-28 | 1.4060 | 3.8790 | -0.0400 | -2.7663 |
| 2012-03-27 | 1.4460 | 3.9190 | -0.0020 | -0.1381 |
| 2012-03-26 | 1.4480 | 3.9210 | -0.0010 | -0.0690 |
| 2012-03-23 | 1.4490 | 3.9220 | -0.0180 | -1.2270 |
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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