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(％) |
|---|
| 2010-01-22 | 1.1310 | 1.1910 | 0.0000 | 0.0000 |
| 2010-01-21 | 1.1310 | 1.1910 | 0.0000 | 0.0000 |
| 2010-01-20 | 1.1310 | 1.1910 | 0.0000 | 0.0000 |
| 2010-01-19 | 1.1310 | 1.1910 | 0.0000 | 0.0000 |
| 2010-01-18 | 1.1310 | 1.1910 | 0.0010 | 0.0885 |
| 2010-01-15 | 1.1300 | 1.1900 | 0.0000 | 0.0000 |
| 2010-01-14 | 1.1300 | 1.1900 | 0.0010 | 0.0886 |
| 2010-01-13 | 1.1290 | 1.1890 | 0.0010 | 0.0887 |
| 2010-01-12 | 1.1280 | 1.1880 | 0.0000 | 0.0000 |
| 2010-01-11 | 1.1280 | 1.1880 | 0.0010 | 0.0887 |
| 2010-01-08 | 1.1270 | 1.1870 | 0.0010 | 0.0888 |
| 2010-01-07 | 1.1260 | 1.1860 | 0.0000 | 0.0000 |
| 2010-01-06 | 1.1260 | 1.1860 | 0.0000 | 0.0000 |
| 2010-01-05 | 1.1260 | 1.1860 | 0.0000 | 0.0000 |
| 2010-01-04 | 1.1260 | 1.1860 | 0.0000 | 0.0000 |
| 2009-12-31 | 1.1260 | 1.1860 | 0.0000 | 0.0000 |
| 2009-12-30 | 1.1260 | 1.1860 | 0.0000 | 0.0000 |
| 2009-12-29 | 1.1260 | 1.1860 | 0.0010 | 0.0889 |
| 2009-12-28 | 1.1250 | 1.1850 | 0.0000 | 0.0000 |
| 2009-12-25 | 1.1250 | 1.1850 | -0.0010 | -0.0888 |
| 2009-12-24 | 1.1260 | 1.1860 | 0.0020 | 0.1779 |
| 2009-12-23 | 1.1240 | 1.1840 | 0.0000 | 0.0000 |
| 2009-12-22 | 1.1240 | 1.1840 | -0.0030 | -0.2662 |
| 2009-12-21 | 1.1270 | 1.1870 | -0.0010 | -0.0887 |
| 2009-12-18 | 1.1280 | 1.1880 | -0.0040 | -0.3534 |
| 2009-12-17 | 1.1320 | 1.1920 | -0.0070 | -0.6146 |
| 2009-12-16 | 1.1390 | 1.1990 | -0.0030 | -0.2627 |
| 2009-12-15 | 1.1420 | 1.2020 | -0.0010 | -0.0875 |
| 2009-12-14 | 1.1430 | 1.2030 | 0.0000 | 0.0000 |
| 2009-12-11 | 1.1430 | 1.2030 | -0.0010 | -0.0874 |
| 2009-12-10 | 1.1440 | 1.2040 | 0.0030 | 0.2629 |
| 2009-12-09 | 1.1410 | 1.2010 | -0.0030 | -0.2622 |
| 2009-12-08 | 1.1440 | 1.2040 | 0.0040 | 0.3509 |
| 2009-12-07 | 1.1400 | 1.2000 | 0.0080 | 0.7067 |
| 2009-12-04 | 1.1320 | 1.1920 | -0.0030 | -0.2643 |
| 2009-12-03 | 1.1350 | 1.1950 | 0.0050 | 0.4425 |
| 2009-12-02 | 1.1300 | 1.1900 | 0.0020 | 0.1773 |
| 2009-12-01 | 1.1280 | 1.1880 | 0.0020 | 0.1776 |
| 2009-11-30 | 1.1260 | 1.1860 | 0.0080 | 0.7156 |
| 2009-11-27 | 1.1180 | 1.1780 | -0.0060 | -0.5338 |
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]
