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(％) |
|---|
| 2012-01-18 | 1.0020 | 1.2370 | -0.0020 | -0.1992 |
| 2012-01-17 | 1.0040 | 1.2390 | 0.0040 | 0.4000 |
| 2012-01-16 | 1.0000 | 1.2350 | -0.0030 | -0.2991 |
| 2012-01-13 | 1.0030 | 1.2380 | -0.0070 | -0.6931 |
| 2012-01-12 | 1.0100 | 1.2450 | 0.0020 | 0.1984 |
| 2012-01-11 | 1.0080 | 1.2430 | -0.0010 | -0.0991 |
| 2012-01-10 | 1.0090 | 1.2440 | 0.0020 | 0.1986 |
| 2012-01-09 | 1.0070 | 1.2420 | 0.0040 | 0.3988 |
| 2012-01-06 | 1.0030 | 1.2380 | 0.0010 | 0.0998 |
| 2012-01-05 | 1.0020 | 1.2370 | -0.0020 | -0.1992 |
| 2012-01-04 | 1.0040 | 1.2390 | 0.0000 | 0.0000 |
| 2011-12-31 | 1.0040 | 1.2390 | 0.0000 | 0.0000 |
| 2011-12-30 | 1.0040 | 1.2390 | 0.0060 | 0.6012 |
| 2011-12-29 | 0.9980 | 1.2330 | 0.0010 | 0.1003 |
| 2011-12-28 | 0.9970 | 1.2320 | 0.0000 | 0.0000 |
| 2011-12-27 | 0.9970 | 1.2320 | -0.0030 | -0.3000 |
| 2011-12-26 | 1.0000 | 1.2350 | 0.0000 | 0.0000 |
| 2011-12-23 | 1.0000 | 1.2350 | 0.0000 | 0.0000 |
| 2011-12-22 | 1.0000 | 1.2350 | -0.0010 | -0.0999 |
| 2011-12-21 | 1.0010 | 1.2360 | -0.0020 | -0.1994 |
| 2011-12-20 | 1.0030 | 1.2380 | -0.0010 | -0.0996 |
| 2011-12-19 | 1.0040 | 1.2390 | 0.0000 | 0.0000 |
| 2011-12-16 | 1.0040 | 1.2390 | 0.0030 | 0.2997 |
| 2011-12-15 | 1.0010 | 1.2360 | -0.0010 | -0.0998 |
| 2011-12-14 | 1.0020 | 1.2370 | -0.0010 | -0.0997 |
| 2011-12-13 | 1.0030 | 1.2380 | -0.0010 | -0.0996 |
| 2011-12-12 | 1.0040 | 1.2390 | -0.0010 | -0.0995 |
| 2011-12-09 | 1.0050 | 1.2400 | -0.0010 | -0.0994 |
| 2011-12-08 | 1.0060 | 1.2410 | 0.0020 | 0.1992 |
| 2011-12-07 | 1.0040 | 1.2390 | 0.0000 | 0.0000 |
| 2011-12-06 | 1.0040 | 1.2390 | 0.0000 | 0.0000 |
| 2011-12-05 | 1.0040 | 1.2390 | -0.0020 | -0.1988 |
| 2011-12-02 | 1.0060 | 1.2410 | -0.0030 | -0.2973 |
| 2011-12-01 | 1.0090 | 1.2440 | 0.0020 | 0.1986 |
| 2011-11-30 | 1.0070 | 1.2420 | 0.0030 | 0.2988 |
| 2011-11-29 | 1.0040 | 1.2390 | 0.0000 | 0.0000 |
| 2011-11-28 | 1.0040 | 1.2390 | -0.0010 | -0.0995 |
| 2011-11-25 | 1.0050 | 1.2400 | 0.0010 | 0.0996 |
| 2011-11-24 | 1.0040 | 1.2390 | -0.0010 | -0.0995 |
| 2011-11-23 | 1.0050 | 1.2400 | 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]
