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(％) |
|---|
| 2012-01-19 | 1.3540 | 3.8270 | 0.0140 | 1.0448 |
| 2012-01-18 | 1.3400 | 3.8130 | -0.0260 | -1.9034 |
| 2012-01-17 | 1.3660 | 3.8390 | 0.0520 | 3.9574 |
| 2012-01-16 | 1.3140 | 3.7870 | -0.0300 | -2.2321 |
| 2012-01-13 | 1.3440 | 3.8170 | -0.0340 | -2.4673 |
| 2012-01-12 | 1.3780 | 3.8510 | -0.0030 | -0.2172 |
| 2012-01-11 | 1.3810 | 3.8540 | -0.0040 | -0.2888 |
| 2012-01-10 | 1.3850 | 3.8580 | 0.0380 | 2.8211 |
| 2012-01-09 | 1.3470 | 3.8200 | 0.0360 | 2.7460 |
| 2012-01-06 | 1.3110 | 3.7840 | 0.0020 | 0.1528 |
| 2012-01-05 | 1.3090 | 3.7820 | -0.0300 | -2.2405 |
| 2012-01-04 | 1.3390 | 3.8120 | -0.0260 | -1.9048 |
| 2011-12-31 | 1.3650 | 3.8380 | 0.0000 | 0.0000 |
| 2011-12-30 | 1.3650 | 3.8380 | 0.0200 | 1.4870 |
| 2011-12-29 | 1.3450 | 3.8180 | 0.0040 | 0.2983 |
| 2011-12-28 | 1.3410 | 3.8140 | -0.0050 | -0.3715 |
| 2011-12-27 | 1.3460 | 3.8190 | -0.0230 | -1.6801 |
| 2011-12-26 | 1.5190 | 3.8420 | -0.0110 | -0.7190 |
| 2011-12-23 | 1.5300 | 3.8530 | 0.0090 | 0.5917 |
| 2011-12-22 | 1.5210 | 3.8440 | -0.0100 | -0.6532 |
| 2011-12-21 | 1.5310 | 3.8540 | -0.0240 | -1.5434 |
| 2011-12-20 | 1.5550 | 3.8780 | -0.0050 | -0.3205 |
| 2011-12-19 | 1.5600 | 3.8830 | 0.0070 | 0.4507 |
| 2011-12-16 | 1.5530 | 3.8760 | 0.0310 | 2.0368 |
| 2011-12-15 | 1.5220 | 3.8450 | -0.0220 | -1.4249 |
| 2011-12-14 | 1.5440 | 3.8670 | -0.0160 | -1.0256 |
| 2011-12-13 | 1.5600 | 3.8830 | -0.0320 | -2.0101 |
| 2011-12-12 | 1.5920 | 3.9150 | -0.0160 | -0.9950 |
| 2011-12-09 | 1.6080 | 3.9310 | -0.0110 | -0.6794 |
| 2011-12-08 | 1.6190 | 3.9420 | 0.0030 | 0.1856 |
| 2011-12-07 | 1.6160 | 3.9390 | 0.0060 | 0.3727 |
| 2011-12-06 | 1.6100 | 3.9330 | -0.0030 | -0.1860 |
| 2011-12-05 | 1.6130 | 3.9360 | -0.0340 | -2.0644 |
| 2011-12-02 | 1.6470 | 3.9700 | -0.0200 | -1.1998 |
| 2011-12-01 | 1.6670 | 3.9900 | 0.0280 | 1.7084 |
| 2011-11-30 | 1.6390 | 3.9620 | -0.0470 | -2.7877 |
| 2011-11-29 | 1.6860 | 4.0090 | 0.0190 | 1.1398 |
| 2011-11-28 | 1.6670 | 3.9900 | 0.0000 | 0.0000 |
| 2011-11-25 | 1.6670 | 3.9900 | -0.0090 | -0.5370 |
| 2011-11-24 | 1.6760 | 3.9990 | 0.0030 | 0.1793 |
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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