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(％) |
|---|
| 2012-03-22 | 1.4670 | 3.9400 | -0.0030 | -0.2041 |
| 2012-03-21 | 1.4700 | 3.9430 | 0.0000 | 0.0000 |
| 2012-03-20 | 1.4700 | 3.9430 | -0.0260 | -1.7380 |
| 2012-03-19 | 1.4960 | 3.9690 | 0.0080 | 0.5376 |
| 2012-03-16 | 1.4880 | 3.9610 | 0.0230 | 1.5700 |
| 2012-03-15 | 1.4650 | 3.9380 | -0.0100 | -0.6780 |
| 2012-03-14 | 1.4750 | 3.9480 | -0.0440 | -2.8966 |
| 2012-03-13 | 1.5190 | 3.9920 | 0.0140 | 0.9302 |
| 2012-03-12 | 1.5050 | 3.9780 | -0.0020 | -0.1327 |
| 2012-03-09 | 1.5070 | 3.9800 | 0.0150 | 1.0054 |
| 2012-03-08 | 1.4920 | 3.9650 | 0.0170 | 1.1525 |
| 2012-03-07 | 1.4750 | 3.9480 | -0.0050 | -0.3378 |
| 2012-03-06 | 1.4800 | 3.9530 | -0.0150 | -1.0033 |
| 2012-03-05 | 1.4950 | 3.9680 | -0.0040 | -0.2668 |
| 2012-03-02 | 1.4990 | 3.9720 | 0.0260 | 1.7651 |
| 2012-03-01 | 1.4730 | 3.9460 | 0.0030 | 0.2041 |
| 2012-02-29 | 1.4700 | 3.9430 | -0.0160 | -1.0767 |
| 2012-02-28 | 1.4860 | 3.9590 | -0.0020 | -0.1344 |
| 2012-02-27 | 1.4880 | 3.9610 | 0.0040 | 0.2695 |
| 2012-02-24 | 1.4840 | 3.9570 | 0.0190 | 1.2969 |
| 2012-02-23 | 1.4650 | 3.9380 | 0.0030 | 0.2052 |
| 2012-02-22 | 1.4620 | 3.9350 | 0.0260 | 1.8106 |
| 2012-02-21 | 1.4360 | 3.9090 | 0.0160 | 1.1268 |
| 2012-02-20 | 1.4200 | 3.8930 | 0.0020 | 0.1410 |
| 2012-02-17 | 1.4180 | 3.8910 | -0.0010 | -0.0705 |
| 2012-02-16 | 1.4190 | 3.8920 | -0.0030 | -0.2110 |
| 2012-02-15 | 1.4220 | 3.8950 | 0.0160 | 1.1380 |
| 2012-02-14 | 1.4060 | 3.8790 | -0.0020 | -0.1420 |
| 2012-02-13 | 1.4080 | 3.8810 | 0.0030 | 0.2135 |
| 2012-02-10 | 1.4050 | 3.8780 | 0.0060 | 0.4289 |
| 2012-02-09 | 1.3990 | 3.8720 | 0.0050 | 0.3587 |
| 2012-02-08 | 1.3940 | 3.8670 | 0.0300 | 2.1994 |
| 2012-02-07 | 1.3640 | 3.8370 | -0.0220 | -1.5873 |
| 2012-02-06 | 1.3860 | 3.8590 | 0.0020 | 0.1445 |
| 2012-02-03 | 1.3840 | 3.8570 | 0.0140 | 1.0219 |
| 2012-02-02 | 1.3700 | 3.8430 | 0.0240 | 1.7831 |
| 2012-02-01 | 1.3460 | 3.8190 | -0.0120 | -0.8837 |
| 2012-01-31 | 1.3580 | 3.8310 | 0.0010 | 0.0737 |
| 2012-01-30 | 1.3570 | 3.8300 | -0.0160 | -1.1653 |
| 2012-01-20 | 1.3730 | 3.8460 | 0.0190 | 1.4032 |
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。
[浙ICP证：浙B2-20040294]
