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(％) |
|---|
| 2008-06-06 | 1.0110 | 1.0110 | 0.0000 | 0.0000 |
| 2008-06-05 | 1.0110 | 1.0110 | 0.0000 | 0.0000 |
| 2008-06-04 | 1.0110 | 1.0110 | 0.0000 | 0.0000 |
| 2008-06-03 | 1.0110 | 1.0110 | 0.0000 | 0.0000 |
| 2008-06-02 | 1.0110 | 1.0110 | 0.0000 | 0.0000 |
| 2008-05-30 | 1.0110 | 1.0110 | 0.0010 | 0.0990 |
| 2008-05-29 | 1.0100 | 1.0100 | 0.0000 | 0.0000 |
| 2008-05-28 | 1.0100 | 1.0100 | 0.0010 | 0.0991 |
| 2008-05-27 | 1.0090 | 1.0090 | 0.0000 | 0.0000 |
| 2008-05-26 | 1.0090 | 1.0090 | 0.0000 | 0.0000 |
| 2008-05-23 | 1.0090 | 1.0090 | 0.0010 | 0.0992 |
| 2008-05-22 | 1.0080 | 1.0080 | 0.0000 | 0.0000 |
| 2008-05-21 | 1.0080 | 1.0080 | 0.0000 | 0.0000 |
| 2008-05-20 | 1.0080 | 1.0080 | 0.0000 | 0.0000 |
| 2008-05-19 | 1.0080 | 1.0080 | 0.0000 | 0.0000 |
| 2008-05-16 | 1.0080 | 1.0080 | 0.0010 | 0.0993 |
| 2008-05-15 | 1.0070 | 1.0070 | 0.0000 | 0.0000 |
| 2008-05-14 | 1.0070 | 1.0070 | 0.0000 | 0.0000 |
| 2008-05-13 | 1.0070 | 1.0070 | 0.0000 | 0.0000 |
| 2008-05-12 | 1.0070 | 1.0070 | 0.0000 | 0.0000 |
| 2008-05-09 | 1.0070 | 1.0070 | 0.0000 | 0.0000 |
| 2008-05-08 | 1.0070 | 1.0070 | 0.0000 | 0.0000 |
| 2008-05-07 | 1.0070 | 1.0070 | 0.0010 | 0.0994 |
| 2008-05-06 | 1.0060 | 1.0060 | 0.0000 | 0.0000 |
| 2008-05-05 | 1.0060 | 1.0060 | 0.0000 | 0.0000 |
| 2008-04-30 | 1.0060 | 1.0060 | 0.0000 | 0.0000 |
| 2008-04-29 | 1.0060 | 1.0060 | 0.0000 | 0.0000 |
| 2008-04-28 | 1.0060 | 1.0060 | 0.0000 | 0.0000 |
| 2008-04-25 | 1.0060 | 1.0060 | 0.0040 | 0.3992 |
| 2008-04-18 | 1.0020 | 1.0020 | 0.0000 | 0.0000 |
| 2008-04-11 | 1.0020 | 1.0020 | 0.0020 | 0.2000 |
| 2008-04-10 | 1.0000 | 1.0000 | - | - |
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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]
