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(％) |
|---|
| 2009-02-05 | 0.5344 | 1.9344 | -0.0077 | -1.4204 |
| 2009-02-04 | 0.5421 | 1.9421 | 0.0071 | 1.3271 |
| 2009-02-03 | 0.5350 | 1.9350 | 0.0078 | 1.4795 |
| 2009-02-02 | 0.5272 | 1.9272 | 0.0079 | 1.5213 |
| 2009-01-23 | 0.5193 | 1.9193 | -0.0014 | -0.2689 |
| 2009-01-22 | 0.5207 | 1.9207 | 0.0054 | 1.0479 |
| 2009-01-21 | 0.5153 | 1.9153 | -0.0003 | -0.0582 |
| 2009-01-20 | 0.5156 | 1.9156 | 0.0033 | 0.6442 |
| 2009-01-19 | 0.5123 | 1.9123 | 0.0001 | 0.0195 |
| 2009-01-16 | 0.5122 | 1.9122 | 0.0022 | 0.4314 |
| 2009-01-15 | 0.5100 | 1.9100 | -0.0002 | -0.0392 |
| 2009-01-14 | 0.5102 | 1.9102 | 0.0147 | 2.9667 |
| 2009-01-13 | 0.4955 | 1.8955 | -0.0101 | -1.9976 |
| 2009-01-12 | 0.5056 | 1.9056 | 0.0008 | 0.1585 |
| 2009-01-09 | 0.5048 | 1.9048 | 0.0052 | 1.0408 |
| 2009-01-08 | 0.4996 | 1.8996 | -0.0066 | -1.3038 |
| 2009-01-07 | 0.5062 | 1.9062 | -0.0025 | -0.4914 |
| 2009-01-06 | 0.5087 | 1.9087 | 0.0092 | 1.8418 |
| 2009-01-05 | 0.4995 | 1.8995 | 0.0101 | 2.0638 |
| 2008-12-31 | 0.4894 | 1.8894 | -0.0008 | -0.1632 |
| 2008-12-30 | 0.4902 | 1.8902 | -0.0012 | -0.2442 |
| 2008-12-29 | 0.4914 | 1.8914 | 0.0004 | 0.0815 |
| 2008-12-26 | 0.4910 | 1.8910 | -0.0008 | -0.1627 |
| 2008-12-25 | 0.4918 | 1.8918 | -0.0010 | -0.2029 |
| 2008-12-24 | 0.4928 | 1.8928 | -0.0068 | -1.3611 |
| 2008-12-23 | 0.4996 | 1.8996 | -0.0147 | -2.8583 |
| 2008-12-22 | 0.5143 | 1.9143 | -0.0035 | -0.6759 |
| 2008-12-19 | 0.5178 | 1.9178 | 0.0013 | 0.2517 |
| 2008-12-18 | 0.5165 | 1.9165 | 0.0059 | 1.1555 |
| 2008-12-17 | 0.5106 | 1.9106 | 0.0035 | 0.6902 |
| 2008-12-16 | 0.5071 | 1.9071 | 0.0060 | 1.1974 |
| 2008-12-15 | 0.5011 | 1.9011 | 0.0036 | 0.7236 |
| 2008-12-12 | 0.4975 | 1.8975 | -0.0104 | -2.0476 |
| 2008-12-11 | 0.5079 | 1.9079 | -0.0068 | -1.3212 |
| 2008-12-10 | 0.5147 | 1.9147 | 0.0095 | 1.8804 |
| 2008-12-09 | 0.5052 | 1.9052 | -0.0089 | -1.7312 |
| 2008-12-08 | 0.5141 | 1.9141 | 0.0103 | 2.0445 |
| 2008-12-05 | 0.5038 | 1.9038 | 0.0052 | 1.0429 |
| 2008-12-04 | 0.4986 | 1.8986 | 0.0025 | 0.5039 |
| 2008-12-03 | 0.4961 | 1.8961 | 0.0099 | 2.0362 |
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]
