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(％) |
|---|
| 2012-03-21 | 1.0120 | 1.2570 | 0.0000 | 0.0000 |
| 2012-03-20 | 1.0220 | 1.2570 | -0.0020 | -0.1953 |
| 2012-03-19 | 1.0240 | 1.2590 | 0.0000 | 0.0000 |
| 2012-03-16 | 1.0240 | 1.2590 | 0.0040 | 0.3922 |
| 2012-03-15 | 1.0200 | 1.2550 | -0.0010 | -0.0979 |
| 2012-03-14 | 1.0210 | 1.2560 | -0.0040 | -0.3902 |
| 2012-03-13 | 1.0250 | 1.2600 | 0.0010 | 0.0977 |
| 2012-03-12 | 1.0240 | 1.2590 | 0.0010 | 0.0978 |
| 2012-03-09 | 1.0230 | 1.2580 | 0.0030 | 0.2941 |
| 2012-03-08 | 1.0200 | 1.2550 | 0.0010 | 0.0981 |
| 2012-03-07 | 1.0190 | 1.2540 | 0.0010 | 0.0982 |
| 2012-03-06 | 1.0180 | 1.2530 | 0.0000 | 0.0000 |
| 2012-03-05 | 1.0180 | 1.2530 | 0.0000 | 0.0000 |
| 2012-03-02 | 1.0180 | 1.2530 | 0.0030 | 0.2956 |
| 2012-03-01 | 1.0150 | 1.2500 | -0.0010 | -0.0984 |
| 2012-02-29 | 1.0160 | 1.2510 | -0.0010 | -0.0983 |
| 2012-02-28 | 1.0170 | 1.2520 | 0.0000 | 0.0000 |
| 2012-02-27 | 1.0170 | 1.2520 | 0.0020 | 0.1970 |
| 2012-02-24 | 1.0150 | 1.2500 | 0.0000 | 0.0000 |
| 2012-02-23 | 1.0150 | 1.2500 | 0.0000 | 0.0000 |
| 2012-02-22 | 1.0150 | 1.2500 | 0.0020 | 0.1974 |
| 2012-02-21 | 1.0130 | 1.2480 | 0.0000 | 0.0000 |
| 2012-02-20 | 1.0130 | 1.2480 | 0.0020 | 0.1978 |
| 2012-02-17 | 1.0110 | 1.2460 | 0.0000 | 0.0000 |
| 2012-02-16 | 1.0110 | 1.2460 | 0.0000 | 0.0000 |
| 2012-02-15 | 1.0110 | 1.2460 | 0.0000 | 0.0000 |
| 2012-02-14 | 1.0110 | 1.2460 | 0.0010 | 0.0990 |
| 2012-02-13 | 1.0100 | 1.2450 | 0.0010 | 0.0991 |
| 2012-02-10 | 1.0090 | 1.2440 | 0.0000 | 0.0000 |
| 2012-02-09 | 1.0090 | 1.2440 | 0.0010 | 0.0992 |
| 2012-02-08 | 1.0080 | 1.2430 | 0.0010 | 0.0993 |
| 2012-02-07 | 1.0070 | 1.2420 | -0.0010 | -0.0992 |
| 2012-02-06 | 1.0080 | 1.2430 | 0.0000 | 0.0000 |
| 2012-02-03 | 1.0080 | 1.2430 | 0.0000 | 0.0000 |
| 2012-02-02 | 1.0080 | 1.2430 | 0.0020 | 0.1988 |
| 2012-02-01 | 1.0060 | 1.2410 | -0.0010 | -0.0993 |
| 2012-01-31 | 1.0070 | 1.2420 | 0.0010 | 0.0994 |
| 2012-01-30 | 1.0060 | 1.2410 | -0.0010 | -0.0993 |
| 2012-01-20 | 1.0070 | 1.2420 | 0.0020 | 0.1990 |
| 2012-01-19 | 1.0050 | 1.2400 | 0.0030 | 0.2994 |
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]
