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(％) |
|---|
| 2013-06-18 | 1.0580 | 1.3380 | -0.0010 | -0.0944 |
| 2013-06-17 | 1.0590 | 1.3390 | 0.0000 | 0.0000 |
| 2013-06-14 | 1.0590 | 1.3390 | 0.0000 | 0.0000 |
| 2013-06-13 | 1.0590 | 1.3390 | -0.0010 | -0.0943 |
| 2013-06-07 | 1.0600 | 1.3400 | 0.0000 | 0.0000 |
| 2013-06-06 | 1.0600 | 1.3400 | -0.0010 | -0.0943 |
| 2013-06-05 | 1.0610 | 1.3410 | 0.0000 | 0.0000 |
| 2013-06-04 | 1.0610 | 1.3410 | 0.0000 | 0.0000 |
| 2013-06-03 | 1.0610 | 1.3410 | 0.0000 | 0.0000 |
| 2013-05-31 | 1.0610 | 1.3410 | 0.0000 | 0.0000 |
| 2013-05-30 | 1.0610 | 1.3410 | 0.0000 | 0.0000 |
| 2013-05-29 | 1.0610 | 1.3410 | 0.0000 | 0.0000 |
| 2013-05-28 | 1.0610 | 1.3410 | 0.0010 | 0.0943 |
| 2013-05-27 | 1.0600 | 1.3400 | 0.0010 | 0.0944 |
| 2013-05-24 | 1.0590 | 1.3390 | 0.0010 | 0.0945 |
| 2013-05-23 | 1.0580 | 1.3380 | 0.0000 | 0.0000 |
| 2013-05-22 | 1.0580 | 1.3380 | 0.0000 | 0.0000 |
| 2013-05-21 | 1.0580 | 1.3380 | -0.0010 | -0.0944 |
| 2013-05-20 | 1.0590 | 1.3390 | 0.0010 | 0.0945 |
| 2013-05-17 | 1.0580 | 1.3380 | 0.0010 | 0.0946 |
| 2013-05-16 | 1.0570 | 1.3370 | 0.0000 | 0.0000 |
| 2013-05-15 | 1.0570 | 1.3370 | 0.0010 | 0.0947 |
| 2012-12-10 | 1.0460 | 1.2910 | 0.0010 | 0.0957 |
| 2012-12-07 | 1.0450 | 1.2900 | 0.0000 | 0.0000 |
| 2012-12-06 | 1.0450 | 1.2900 | 0.0010 | 0.0958 |
| 2012-12-05 | 1.0440 | 1.2890 | 0.0000 | 0.0000 |
| 2012-12-04 | 1.0440 | 1.2890 | 0.0010 | 0.0959 |
| 2012-12-03 | 1.0430 | 1.2880 | -0.0010 | -0.0958 |
| 2012-11-30 | 1.0440 | 1.2890 | 0.0000 | 0.0000 |
| 2012-11-29 | 1.0440 | 1.2890 | 0.0000 | 0.0000 |
| 2012-11-28 | 1.0440 | 1.2890 | 0.0010 | 0.0959 |
| 2012-11-27 | 1.0430 | 1.2880 | 0.0000 | 0.0000 |
| 2012-11-26 | 1.0430 | 1.2880 | 0.0000 | 0.0000 |
| 2012-11-23 | 1.0430 | 1.2880 | 0.0000 | 0.0000 |
| 2012-11-22 | 1.0430 | 1.2880 | 0.0000 | 0.0000 |
| 2012-11-21 | 1.0430 | 1.2880 | 0.0010 | 0.0960 |
| 2012-11-20 | 1.0420 | 1.2870 | 0.0000 | 0.0000 |
| 2012-11-19 | 1.0420 | 1.2870 | 0.0000 | 0.0000 |
| 2012-11-16 | 1.0420 | 1.2870 | 0.0010 | 0.0961 |
| 2012-11-15 | 1.0410 | 1.2860 | -0.0010 | -0.0960 |
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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