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(％) |
|---|
| 2012-09-12 | 1.0320 | 1.2770 | -0.0010 | -0.0968 |
| 2012-09-11 | 1.0330 | 1.2780 | 0.0000 | 0.0000 |
| 2012-09-10 | 1.0330 | 1.2780 | -0.0010 | -0.0967 |
| 2012-09-07 | 1.0340 | 1.2790 | 0.0010 | 0.0968 |
| 2012-09-06 | 1.0330 | 1.2780 | -0.0010 | -0.0967 |
| 2012-09-05 | 1.0340 | 1.2790 | 0.0000 | 0.0000 |
| 2012-09-04 | 1.0340 | 1.2790 | 0.0000 | 0.0000 |
| 2012-09-03 | 1.0340 | 1.2790 | 0.0000 | 0.0000 |
| 2012-08-31 | 1.0340 | 1.2790 | 0.0000 | 0.0000 |
| 2012-08-30 | 1.0340 | 1.2790 | 0.0000 | 0.0000 |
| 2012-08-29 | 1.0340 | 1.2790 | -0.0010 | -0.0966 |
| 2012-08-28 | 1.0350 | 1.2800 | 0.0000 | 0.0000 |
| 2012-08-27 | 1.0350 | 1.2800 | 0.0000 | 0.0000 |
| 2012-08-24 | 1.0350 | 1.2800 | 0.0010 | 0.0967 |
| 2012-08-23 | 1.0340 | 1.2790 | 0.0000 | 0.0000 |
| 2012-08-22 | 1.0340 | 1.2790 | -0.0010 | -0.0966 |
| 2012-08-21 | 1.0350 | 1.2800 | 0.0000 | 0.0000 |
| 2012-08-20 | 1.0350 | 1.2800 | -0.0010 | -0.0965 |
| 2012-08-17 | 1.0360 | 1.2810 | 0.0000 | 0.0000 |
| 2012-08-16 | 1.0360 | 1.2810 | -0.0010 | -0.0964 |
| 2012-08-15 | 1.0370 | 1.2820 | 0.0000 | 0.0000 |
| 2012-08-14 | 1.0370 | 1.2820 | 0.0000 | 0.0000 |
| 2012-08-13 | 1.0370 | 1.2820 | 0.0000 | 0.0000 |
| 2012-08-10 | 1.0370 | 1.2820 | -0.0010 | -0.0963 |
| 2012-08-09 | 1.0380 | 1.2830 | 0.0000 | 0.0000 |
| 2012-08-08 | 1.0380 | 1.2830 | 0.0010 | 0.0964 |
| 2012-08-07 | 1.0370 | 1.2820 | -0.0010 | -0.0963 |
| 2012-08-06 | 1.0380 | 1.2830 | 0.0000 | 0.0000 |
| 2012-08-03 | 1.0380 | 1.2830 | 0.0010 | 0.0964 |
| 2012-08-02 | 1.0370 | 1.2820 | -0.0010 | -0.0963 |
| 2012-08-01 | 1.0380 | 1.2830 | 0.0010 | 0.0964 |
| 2012-07-31 | 1.0370 | 1.2820 | -0.0010 | -0.0963 |
| 2012-07-30 | 1.0380 | 1.2830 | 0.0000 | 0.0000 |
| 2012-07-27 | 1.0380 | 1.2830 | -0.0010 | -0.0962 |
| 2012-07-26 | 1.0390 | 1.2840 | -0.0010 | -0.0962 |
| 2012-07-25 | 1.0400 | 1.2850 | 0.0020 | 0.1927 |
| 2012-07-24 | 1.0380 | 1.2830 | -0.0010 | -0.0962 |
| 2012-07-23 | 1.0390 | 1.2840 | -0.0010 | -0.0962 |
| 2012-07-20 | 1.0400 | 1.2850 | 0.0010 | 0.0962 |
| 2012-07-19 | 1.0390 | 1.2840 | 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]
