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(％) |
|---|
| 2007-12-11 | 1.0258 | 2.4258 | -0.0011 | -0.1071 |
| 2007-12-10 | 1.0269 | 2.4269 | 0.0115 | 1.1326 |
| 2007-12-07 | 1.0154 | 2.4154 | 0.0106 | 1.0549 |
| 2007-12-06 | 1.0048 | 2.4048 | 0.0018 | 0.1795 |
| 2007-12-05 | 1.0030 | 2.4030 | 0.0203 | 2.0657 |
| 2007-12-04 | 0.9827 | 2.3827 | 0.0088 | 0.9036 |
| 2007-12-03 | 0.9739 | 2.3739 | 0.0086 | 0.8909 |
| 2007-11-30 | 0.9653 | 2.3653 | -0.0149 | -1.5201 |
| 2007-11-29 | 0.9802 | 2.3802 | 0.0297 | 3.1247 |
| 2007-11-28 | 0.9505 | 2.3505 | -0.0053 | -0.5545 |
| 2007-11-27 | 0.9558 | 2.3558 | -0.0148 | -1.5248 |
| 2007-11-26 | 0.9706 | 2.3706 | -0.0095 | -0.9693 |
| 2007-11-23 | 0.9801 | 2.3801 | 0.0118 | 1.2186 |
| 2007-11-22 | 0.9683 | 2.3683 | -0.0369 | -3.6709 |
| 2007-11-21 | 1.0052 | 2.4052 | -0.0129 | -1.2671 |
| 2007-11-20 | 1.0181 | 2.4181 | 0.0122 | 1.2128 |
| 2007-11-19 | 1.0059 | 2.4059 | -0.0061 | -0.6028 |
| 2007-11-16 | 1.0120 | 2.4120 | -0.0125 | -1.2201 |
| 2007-11-15 | 1.0245 | 2.4245 | -0.0094 | -0.9092 |
| 2007-11-14 | 1.0339 | 2.4339 | 0.0375 | 3.7635 |
| 2007-11-13 | 0.9964 | 2.3964 | -0.0118 | -1.1704 |
| 2007-11-12 | 1.0082 | 2.4082 | -0.0122 | -1.1956 |
| 2007-11-09 | 1.0204 | 2.4204 | -0.0070 | -0.6813 |
| 2007-11-08 | 1.0274 | 2.4274 | -0.0387 | -3.6301 |
| 2007-11-07 | 1.0661 | 2.4661 | 0.0045 | 0.4239 |
| 2007-11-06 | 1.0616 | 2.4616 | -0.0070 | -0.6551 |
| 2007-11-05 | 1.0686 | 2.4686 | -0.0152 | -1.4025 |
| 2007-11-02 | 1.0838 | 2.4838 | -0.0252 | -2.2723 |
| 2007-11-01 | 1.1090 | 2.5090 | -0.0127 | -1.1322 |
| 2007-10-31 | 1.1217 | 2.5217 | 0.0162 | 1.4654 |
| 2007-10-30 | 1.1055 | 2.5055 | 0.0147 | 1.3476 |
| 2007-10-29 | 1.0908 | 2.4908 | 0.0151 | 1.4037 |
| 2007-10-26 | 1.0757 | 2.4757 | 0.0022 | 0.2049 |
| 2007-10-25 | 1.0735 | 2.4735 | -0.0351 | -3.1662 |
| 2007-10-24 | 1.1086 | 2.5086 | 0.0146 | 1.3346 |
| 2007-10-23 | 1.0940 | 2.4940 | 0.0123 | 1.1371 |
| 2007-10-22 | 1.0817 | 2.4817 | -0.0186 | -1.6904 |
| 2007-10-19 | 1.1003 | 2.5003 | 0.0076 | 0.6955 |
| 2007-10-18 | 1.0927 | 2.4927 | -0.0245 | -2.1930 |
| 2007-10-17 | 1.1172 | 2.5172 | -0.0058 | -0.5165 |
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]
