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(％) |
|---|
| 2012-11-14 | 1.0420 | 1.2870 | 0.0010 | 0.0961 |
| 2012-11-13 | 1.0410 | 1.2860 | -0.0010 | -0.0960 |
| 2012-11-12 | 1.0420 | 1.2870 | 0.0010 | 0.0961 |
| 2012-11-09 | 1.0410 | 1.2860 | 0.0000 | 0.0000 |
| 2012-11-08 | 1.0410 | 1.2860 | 0.0010 | 0.0962 |
| 2012-11-07 | 1.0400 | 1.2850 | 0.0000 | 0.0000 |
| 2012-11-06 | 1.0400 | 1.2850 | 0.0000 | 0.0000 |
| 2012-11-05 | 1.0400 | 1.2850 | 0.0000 | 0.0000 |
| 2012-11-02 | 1.0400 | 1.2850 | 0.0000 | 0.0000 |
| 2012-11-01 | 1.0400 | 1.2850 | 0.0000 | 0.0000 |
| 2012-10-31 | 1.0400 | 1.2850 | 0.0010 | 0.0962 |
| 2012-10-30 | 1.0390 | 1.2840 | 0.0010 | 0.0963 |
| 2012-10-29 | 1.0380 | 1.2830 | 0.0000 | 0.0000 |
| 2012-10-26 | 1.0380 | 1.2830 | 0.0000 | 0.0000 |
| 2012-10-25 | 1.0380 | 1.2830 | 0.0020 | 0.1931 |
| 2012-10-24 | 1.0360 | 1.2810 | -0.0020 | -0.1927 |
| 2012-10-23 | 1.0380 | 1.2830 | -0.0010 | -0.0962 |
| 2012-10-22 | 1.0390 | 1.2840 | 0.0000 | 0.0000 |
| 2012-10-19 | 1.0390 | 1.2840 | 0.0000 | 0.0000 |
| 2012-10-18 | 1.0390 | 1.2840 | 0.0010 | 0.0963 |
| 2012-10-17 | 1.0380 | 1.2830 | 0.0010 | 0.0964 |
| 2012-10-16 | 1.0370 | 1.2820 | 0.0020 | 0.1932 |
| 2012-10-15 | 1.0350 | 1.2800 | -0.0010 | -0.0965 |
| 2012-10-12 | 1.0360 | 1.2810 | 0.0000 | 0.0000 |
| 2012-10-11 | 1.0360 | 1.2810 | 0.0000 | 0.0000 |
| 2012-10-10 | 1.0360 | 1.2810 | 0.0010 | 0.0966 |
| 2012-10-09 | 1.0350 | 1.2800 | 0.0010 | 0.0967 |
| 2012-10-08 | 1.0340 | 1.2790 | 0.0000 | 0.0000 |
| 2012-09-28 | 1.0340 | 1.2790 | 0.0010 | 0.0968 |
| 2012-09-27 | 1.0330 | 1.2780 | 0.0000 | 0.0000 |
| 2012-09-26 | 1.0330 | 1.2780 | 0.0020 | 0.1940 |
| 2012-09-25 | 1.0310 | 1.2760 | 0.0010 | 0.0971 |
| 2012-09-24 | 1.0300 | 1.2750 | -0.0010 | -0.0970 |
| 2012-09-21 | 1.0310 | 1.2760 | 0.0000 | 0.0000 |
| 2012-09-20 | 1.0310 | 1.2760 | 0.0000 | 0.0000 |
| 2012-09-19 | 1.0310 | 1.2760 | 0.0000 | 0.0000 |
| 2012-09-18 | 1.0310 | 1.2760 | 0.0000 | 0.0000 |
| 2012-09-17 | 1.0310 | 1.2760 | 0.0000 | 0.0000 |
| 2012-09-14 | 1.0310 | 1.2760 | -0.0010 | -0.0969 |
| 2012-09-13 | 1.0320 | 1.2770 | 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]
