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(％) |
|---|
| 2012-07-18 | 1.0390 | 1.2840 | 0.0000 | 0.0000 |
| 2012-07-17 | 1.0390 | 1.2840 | 0.0010 | 0.0963 |
| 2012-07-16 | 1.0380 | 1.2830 | -0.0020 | -0.1923 |
| 2012-07-13 | 1.0400 | 1.2850 | -0.0010 | -0.0961 |
| 2012-07-12 | 1.0410 | 1.2860 | 0.0010 | 0.0962 |
| 2012-07-11 | 1.0400 | 1.2850 | 0.0010 | 0.0962 |
| 2012-07-10 | 1.0390 | 1.2840 | 0.0000 | 0.0000 |
| 2012-07-09 | 1.0390 | 1.2840 | -0.0020 | -0.1921 |
| 2012-07-06 | 1.0410 | 1.2860 | 0.0020 | 0.1925 |
| 2012-07-05 | 1.0390 | 1.2840 | 0.0000 | 0.0000 |
| 2012-07-04 | 1.0390 | 1.2840 | 0.0000 | 0.0000 |
| 2012-07-03 | 1.0390 | 1.2840 | 0.0000 | 0.0000 |
| 2012-07-02 | 1.0390 | 1.2840 | 0.0020 | 0.1929 |
| 2012-06-30 | 1.0370 | 1.2820 | -0.0010 | -0.0963 |
| 2012-06-29 | 1.0380 | 1.2830 | 0.0010 | 0.0964 |
| 2012-06-28 | 1.0370 | 1.2820 | 0.0000 | 0.0000 |
| 2012-06-27 | 1.0370 | 1.2820 | 0.0000 | 0.0000 |
| 2012-06-26 | 1.0370 | 1.2820 | -0.0010 | -0.0963 |
| 2012-06-25 | 1.0380 | 1.2830 | -0.0010 | -0.0962 |
| 2012-06-21 | 1.0390 | 1.2840 | 0.0000 | 0.0000 |
| 2012-06-20 | 1.0390 | 1.2840 | -0.0010 | -0.0962 |
| 2012-06-19 | 1.0400 | 1.2850 | -0.0010 | -0.0961 |
| 2012-06-18 | 1.0410 | 1.2860 | 0.0010 | 0.0962 |
| 2012-06-15 | 1.0400 | 1.2850 | 0.0000 | 0.0000 |
| 2012-06-14 | 1.0400 | 1.2850 | -0.0010 | -0.0961 |
| 2012-06-13 | 1.0410 | 1.2860 | 0.0030 | 0.2890 |
| 2012-06-12 | 1.0380 | 1.2830 | 0.0000 | 0.0000 |
| 2012-06-11 | 1.0380 | 1.2830 | 0.0020 | 0.1931 |
| 2012-06-08 | 1.0360 | 1.2810 | 0.0010 | 0.0966 |
| 2012-06-07 | 1.0350 | 1.2800 | 0.0010 | 0.0967 |
| 2012-06-06 | 1.0340 | 1.2790 | 0.0000 | 0.0000 |
| 2012-06-05 | 1.0340 | 1.2790 | 0.0010 | 0.0968 |
| 2012-06-04 | 1.0330 | 1.2780 | -0.0030 | -0.2896 |
| 2012-06-01 | 1.0360 | 1.2810 | 0.0000 | 0.0000 |
| 2012-05-31 | 1.0360 | 1.2810 | 0.0010 | 0.0966 |
| 2012-05-30 | 1.0350 | 1.2800 | 0.0010 | 0.0967 |
| 2012-05-29 | 1.0340 | 1.2790 | 0.0010 | 0.0968 |
| 2012-05-28 | 1.0330 | 1.2780 | 0.0020 | 0.1940 |
| 2012-05-25 | 1.0310 | 1.2760 | 0.0000 | 0.0000 |
| 2012-05-24 | 1.0310 | 1.2760 | 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]
