中海收益 [395001] 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(％) |
|---|
| 2010-11-29 | 1.0790 | 1.2690 | -0.0010 | -0.0926 |
| 2010-11-26 | 1.0800 | 1.2700 | 0.0010 | 0.0927 |
| 2010-11-25 | 1.0790 | 1.2690 | 0.0000 | 0.0000 |
| 2010-11-24 | 1.0790 | 1.2690 | 0.0020 | 0.1857 |
| 2010-11-23 | 1.0770 | 1.2670 | -0.0030 | -0.2778 |
| 2010-11-22 | 1.0800 | 1.2700 | -0.0010 | -0.0925 |
| 2010-11-19 | 1.0810 | 1.2710 | 0.0030 | 0.2783 |
| 2010-11-18 | 1.0780 | 1.2680 | 0.0040 | 0.3724 |
| 2010-11-17 | 1.0740 | 1.2640 | -0.0050 | -0.4634 |
| 2010-11-16 | 1.0790 | 1.2690 | -0.0060 | -0.5530 |
| 2010-11-15 | 1.0850 | 1.2750 | 0.0040 | 0.3700 |
| 2010-11-12 | 1.0810 | 1.2710 | -0.0070 | -0.6434 |
| 2010-11-11 | 1.0880 | 1.2780 | -0.0010 | -0.0918 |
| 2010-11-10 | 1.0890 | 1.2790 | 0.0000 | 0.0000 |
| 2010-11-09 | 1.0890 | 1.2790 | 0.0010 | 0.0919 |
| 2010-11-08 | 1.0880 | 1.2780 | 0.0020 | 0.1842 |
| 2010-11-05 | 1.0860 | 1.2760 | 0.0050 | 0.4625 |
| 2010-11-04 | 1.0810 | 1.2710 | 0.0000 | 0.0000 |
| 2010-11-03 | 1.0810 | 1.2710 | -0.0030 | -0.2768 |
| 2010-11-02 | 1.0840 | 1.2740 | 0.0020 | 0.1848 |
| 2010-11-01 | 1.0820 | 1.2720 | 0.0040 | 0.3711 |
| 2010-10-29 | 1.0780 | 1.2680 | 0.0010 | 0.0929 |
| 2010-10-28 | 1.0770 | 1.2670 | 0.0010 | 0.0929 |
| 2010-10-27 | 1.0760 | 1.2660 | 0.0000 | 0.0000 |
| 2010-10-26 | 1.0760 | 1.2660 | 0.0000 | 0.0000 |
| 2010-10-25 | 1.0760 | 1.2660 | 0.0020 | 0.1862 |
| 2010-10-22 | 1.0740 | 1.2640 | 0.0020 | 0.1866 |
| 2010-10-21 | 1.0720 | 1.2620 | -0.0010 | -0.0932 |
| 2010-10-20 | 1.0730 | 1.2630 | -0.0020 | -0.1860 |
| 2010-10-19 | 1.0750 | 1.2650 | 0.0010 | 0.0931 |
| 2010-10-18 | 1.0740 | 1.2640 | 0.0010 | 0.0932 |
| 2010-10-15 | 1.0730 | 1.2630 | 0.0000 | 0.0000 |
| 2010-10-14 | 1.0730 | 1.2630 | 0.0000 | 0.0000 |
| 2010-10-13 | 1.0730 | 1.2630 | 0.0000 | 0.0000 |
| 2010-10-12 | 1.0730 | 1.2630 | 0.0000 | 0.0000 |
| 2010-10-11 | 1.0730 | 1.2630 | 0.0010 | 0.0933 |
| 2010-10-08 | 1.0720 | 1.2620 | 0.0030 | 0.2806 |
| 2010-09-30 | 1.0690 | 1.2590 | 0.0020 | 0.1874 |
| 2010-09-29 | 1.0670 | 1.2570 | 0.0000 | 0.0000 |
| 2010-09-28 | 1.0670 | 1.2570 | -0.0010 | -0.0936 |
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]
