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(％) |
|---|
| 2010-03-31 | 1.0180 | 1.2080 | 0.0000 | 0.0000 |
| 2010-03-30 | 1.0180 | 1.2080 | 0.0010 | 0.0983 |
| 2010-03-29 | 1.0170 | 1.2070 | 0.0000 | 0.0000 |
| 2010-03-26 | 1.0170 | 1.2070 | 0.0000 | 0.0000 |
| 2010-03-25 | 1.0170 | 1.2070 | 0.0010 | 0.0984 |
| 2010-03-24 | 1.0160 | 1.2060 | 0.0010 | 0.0985 |
| 2010-03-23 | 1.0150 | 1.2050 | 0.0000 | 0.0000 |
| 2010-03-22 | 1.0150 | 1.2050 | 0.0010 | 0.0986 |
| 2010-03-19 | 1.0140 | 1.2040 | 0.0010 | 0.0987 |
| 2010-03-18 | 1.0130 | 1.2030 | 0.0000 | 0.0000 |
| 2010-03-17 | 1.0130 | 1.2030 | 0.0010 | 0.0988 |
| 2010-03-16 | 1.0120 | 1.2020 | 0.0000 | 0.0000 |
| 2010-03-15 | 1.0120 | 1.2020 | 0.0000 | 0.0000 |
| 2010-03-12 | 1.0120 | 1.2020 | 0.0000 | 0.0000 |
| 2010-03-11 | 1.0120 | 1.2020 | 0.0010 | 0.0989 |
| 2010-03-10 | 1.0110 | 1.2010 | -0.0010 | -0.0988 |
| 2010-03-09 | 1.1420 | 1.2020 | 0.0000 | 0.0000 |
| 2010-03-08 | 1.1420 | 1.2020 | 0.0010 | 0.0876 |
| 2010-03-05 | 1.1410 | 1.2010 | 0.0020 | 0.1756 |
| 2010-03-04 | 1.1390 | 1.1990 | -0.0010 | -0.0877 |
| 2010-03-03 | 1.1400 | 1.2000 | 0.0000 | 0.0000 |
| 2010-03-02 | 1.1400 | 1.2000 | 0.0010 | 0.0878 |
| 2010-03-01 | 1.1390 | 1.1990 | 0.0010 | 0.0879 |
| 2010-02-26 | 1.1380 | 1.1980 | 0.0010 | 0.0880 |
| 2010-02-25 | 1.1370 | 1.1970 | 0.0010 | 0.0880 |
| 2010-02-24 | 1.1360 | 1.1960 | 0.0010 | 0.0881 |
| 2010-02-23 | 1.1350 | 1.1950 | 0.0000 | 0.0000 |
| 2010-02-22 | 1.1350 | 1.1950 | 0.0000 | 0.0000 |
| 2010-02-12 | 1.1350 | 1.1950 | 0.0010 | 0.0882 |
| 2010-02-11 | 1.1340 | 1.1940 | 0.0000 | 0.0000 |
| 2010-02-05 | 1.1330 | 1.1930 | 0.0010 | 0.0883 |
| 2010-02-04 | 1.1320 | 1.1920 | 0.0000 | 0.0000 |
| 2010-02-03 | 1.1320 | 1.1920 | -0.0010 | -0.0883 |
| 2010-02-02 | 1.1330 | 1.1930 | 0.0000 | 0.0000 |
| 2010-02-01 | 1.1330 | 1.1930 | 0.0000 | 0.0000 |
| 2010-01-29 | 1.1330 | 1.1930 | 0.0010 | 0.0883 |
| 2010-01-28 | 1.1320 | 1.1920 | 0.0000 | 0.0000 |
| 2010-01-27 | 1.1320 | 1.1920 | 0.0010 | 0.0884 |
| 2010-01-26 | 1.1310 | 1.1910 | 0.0000 | 0.0000 |
| 2010-01-25 | 1.1310 | 1.1910 | 0.0000 | 0.0000 |
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]
