中海分红 [398011] 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(％) |
|---|
| 2009-09-23 | 0.7320 | 2.1320 | -0.0165 | -2.2044 |
| 2009-09-22 | 0.7485 | 2.1485 | -0.0129 | -1.6942 |
| 2009-09-21 | 0.7614 | 2.1614 | 0.0054 | 0.7143 |
| 2009-09-18 | 0.7560 | 2.1560 | -0.0266 | -3.3989 |
| 2009-09-17 | 0.7826 | 2.1826 | 0.0108 | 1.3993 |
| 2009-09-16 | 0.7718 | 2.1718 | -0.0060 | -0.7714 |
| 2009-09-15 | 0.7778 | 2.1778 | 0.0021 | 0.2707 |
| 2009-09-14 | 0.7757 | 2.1757 | 0.0115 | 1.5048 |
| 2009-09-11 | 0.7642 | 2.1642 | 0.0130 | 1.7306 |
| 2009-09-10 | 0.7512 | 2.1512 | -0.0054 | -0.7137 |
| 2009-09-09 | 0.7566 | 2.1566 | 0.0073 | 0.9742 |
| 2009-09-08 | 0.7493 | 2.1493 | 0.0157 | 2.1401 |
| 2009-09-07 | 0.7336 | 2.1336 | 0.0065 | 0.8940 |
| 2009-09-04 | 0.7271 | 2.1271 | 0.0062 | 0.8600 |
| 2009-09-03 | 0.7209 | 2.1209 | 0.0342 | 4.9803 |
| 2009-09-02 | 0.6867 | 2.0867 | 0.0088 | 1.2981 |
| 2009-09-01 | 0.6779 | 2.0779 | 0.0016 | 0.2366 |
| 2009-08-31 | 0.6763 | 2.0763 | -0.0475 | -6.5626 |
| 2009-08-28 | 0.7238 | 2.1238 | -0.0249 | -3.3258 |
| 2009-08-27 | 0.7487 | 2.1487 | -0.0047 | -0.6238 |
| 2009-08-26 | 0.7534 | 2.1534 | 0.0142 | 1.9210 |
| 2009-08-25 | 0.7392 | 2.1392 | -0.0261 | -3.4104 |
| 2009-08-24 | 0.7653 | 2.1653 | 0.0082 | 1.0831 |
| 2009-08-21 | 0.7571 | 2.1571 | 0.0143 | 1.9251 |
| 2009-08-20 | 0.7428 | 2.1428 | 0.0268 | 3.7430 |
| 2009-08-19 | 0.7160 | 2.1160 | -0.0402 | -5.3161 |
| 2009-08-18 | 0.7562 | 2.1562 | 0.0007 | 0.0927 |
| 2009-08-17 | 0.7555 | 2.1555 | -0.0480 | -5.9739 |
| 2009-08-14 | 0.8035 | 2.2035 | -0.0157 | -1.9165 |
| 2009-08-13 | 0.8192 | 2.2192 | 0.0107 | 1.3234 |
| 2009-08-12 | 0.8085 | 2.2085 | -0.0257 | -3.0808 |
| 2009-08-11 | 0.8342 | 2.2342 | 0.0013 | 0.1561 |
| 2009-08-10 | 0.8329 | 2.2329 | -0.0009 | -0.1079 |
| 2009-08-07 | 0.8338 | 2.2338 | -0.0153 | -1.8019 |
| 2009-08-06 | 0.8491 | 2.2491 | -0.0118 | -1.3707 |
| 2009-08-05 | 0.8609 | 2.2609 | -0.0117 | -1.3408 |
| 2009-08-04 | 0.8726 | 2.2726 | 0.0015 | 0.1722 |
| 2009-08-03 | 0.8711 | 2.2711 | 0.0095 | 1.1026 |
| 2009-07-31 | 0.8616 | 2.2616 | 0.0211 | 2.5104 |
| 2009-07-30 | 0.8405 | 2.2405 | 0.0133 | 1.6078 |
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]
