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(％) |
|---|
| 2009-11-26 | 1.1240 | 1.1840 | -0.0050 | -0.4429 |
| 2009-11-25 | 1.1290 | 1.1890 | 0.0070 | 0.6239 |
| 2009-11-24 | 1.1220 | 1.1820 | -0.0090 | -0.7958 |
| 2009-11-23 | 1.1310 | 1.1910 | 0.0050 | 0.4440 |
| 2009-11-20 | 1.1260 | 1.1860 | 0.0030 | 0.2671 |
| 2009-11-19 | 1.1230 | 1.1830 | 0.0040 | 0.3575 |
| 2009-11-18 | 1.1190 | 1.1790 | 0.0010 | 0.0894 |
| 2009-11-17 | 1.1180 | 1.1780 | -0.0010 | -0.0894 |
| 2009-11-16 | 1.1190 | 1.1790 | 0.0050 | 0.4488 |
| 2009-11-13 | 1.1140 | 1.1740 | 0.0010 | 0.0898 |
| 2009-11-12 | 1.1130 | 1.1730 | 0.0040 | 0.3607 |
| 2009-11-11 | 1.1090 | 1.1690 | 0.0020 | 0.1807 |
| 2009-11-10 | 1.1070 | 1.1670 | -0.0010 | -0.0903 |
| 2009-11-09 | 1.1080 | 1.1680 | 0.0040 | 0.3623 |
| 2009-11-06 | 1.1040 | 1.1640 | 0.0020 | 0.1815 |
| 2009-11-05 | 1.1020 | 1.1620 | 0.0010 | 0.0908 |
| 2009-11-04 | 1.1010 | 1.1610 | 0.0060 | 0.5479 |
| 2009-11-03 | 1.0950 | 1.1550 | 0.0020 | 0.1830 |
| 2009-11-02 | 1.0930 | 1.1530 | 0.0040 | 0.3673 |
| 2009-10-30 | 1.0890 | 1.1490 | 0.0090 | 0.8333 |
| 2009-10-29 | 1.0800 | 1.1400 | -0.0020 | -0.1848 |
| 2009-10-28 | 1.0820 | 1.1420 | 0.0000 | 0.0000 |
| 2009-10-27 | 1.0820 | 1.1420 | -0.0010 | -0.0923 |
| 2009-10-26 | 1.0830 | 1.1430 | 0.0000 | 0.0000 |
| 2009-10-23 | 1.0830 | 1.1430 | 0.0000 | 0.0000 |
| 2009-10-22 | 1.0830 | 1.1430 | 0.0010 | 0.0924 |
| 2009-10-21 | 1.0820 | 1.1420 | 0.0000 | 0.0000 |
| 2009-10-20 | 1.0820 | 1.1420 | 0.0010 | 0.0925 |
| 2009-10-19 | 1.0810 | 1.1410 | 0.0020 | 0.1854 |
| 2009-10-16 | 1.0790 | 1.1390 | 0.0000 | 0.0000 |
| 2009-10-15 | 1.0790 | 1.1390 | -0.0010 | -0.0926 |
| 2009-10-14 | 1.0800 | 1.1400 | 0.0020 | 0.1855 |
| 2009-10-13 | 1.0780 | 1.1380 | 0.0010 | 0.0929 |
| 2009-10-12 | 1.0770 | 1.1370 | -0.0010 | -0.0928 |
| 2009-10-09 | 1.0780 | 1.1380 | 0.0020 | 0.1859 |
| 2009-09-30 | 1.0760 | 1.1360 | 0.0000 | 0.0000 |
| 2009-09-29 | 1.0760 | 1.1360 | 0.0010 | 0.0930 |
| 2009-09-28 | 1.0750 | 1.1350 | -0.0020 | -0.1857 |
| 2009-09-25 | 1.0770 | 1.1370 | 0.0010 | 0.0929 |
| 2009-09-24 | 1.0760 | 1.1360 | -0.0020 | -0.1855 |
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]
