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(％) |
|---|
| 2007-04-19 | 1.0560 | 2.0460 | -0.0266 | -2.4570 |
| 2007-04-18 | 1.0895 | 2.0795 | 0.0092 | 0.8516 |
| 2007-04-17 | 1.0826 | 2.0726 | -0.0880 | -7.5175 |
| 2007-04-16 | 1.0803 | 2.0703 | 0.0220 | 2.0788 |
| 2007-04-13 | 1.1706 | 2.0506 | 0.0192 | 1.6675 |
| 2007-04-12 | 1.1683 | 2.0483 | 0.0285 | 2.5004 |
| 2007-04-11 | 1.1514 | 2.0314 | 0.0076 | 0.6645 |
| 2007-04-10 | 1.1398 | 2.0198 | 0.0048 | 0.4229 |
| 2007-04-09 | 1.1438 | 2.0238 | 0.0134 | 1.1854 |
| 2007-04-06 | 1.1350 | 2.0150 | 0.0107 | 0.9517 |
| 2007-04-05 | 1.1304 | 2.0104 | 0.0143 | 1.2812 |
| 2007-04-04 | 1.1243 | 2.0043 | 0.0091 | 0.8160 |
| 2007-04-03 | 1.1161 | 1.9961 | 0.0210 | 1.9176 |
| 2007-04-02 | 1.1152 | 1.9952 | 0.0201 | 1.8354 |
| 2007-03-31 | 1.0951 | 1.9751 | -0.0030 | -0.2732 |
| 2007-03-30 | 1.0951 | 1.9751 | -0.0045 | -0.4092 |
| 2007-03-29 | 1.0981 | 1.9781 | -0.0074 | -0.6694 |
| 2007-03-28 | 1.0996 | 1.9796 | -0.0005 | -0.0455 |
| 2007-03-27 | 1.1055 | 1.9855 | 0.0158 | 1.4499 |
| 2007-03-26 | 1.1001 | 1.9801 | 0.0021 | 0.1913 |
| 2007-03-23 | 1.0897 | 1.9697 | -0.0078 | -0.7107 |
| 2007-03-22 | 1.0980 | 1.9780 | 0.0150 | 1.3850 |
| 2007-03-21 | 1.0975 | 1.9775 | 0.0163 | 1.5076 |
| 2007-03-20 | 1.0830 | 1.9630 | 0.0304 | 2.8881 |
| 2007-03-19 | 1.0812 | 1.9612 | 0.0229 | 2.1638 |
| 2007-03-16 | 1.0526 | 1.9326 | 0.0052 | 0.4965 |
| 2007-03-15 | 1.0583 | 1.9383 | -0.0043 | -0.4047 |
| 2007-03-14 | 1.0474 | 1.9274 | -0.0164 | -1.5416 |
| 2007-03-13 | 1.0626 | 1.9426 | -0.0032 | -0.3002 |
| 2007-03-12 | 1.0638 | 1.9438 | -0.0097 | -0.9036 |
| 2007-03-09 | 1.0658 | 1.9458 | 0.0092 | 0.8707 |
| 2007-03-08 | 1.0735 | 1.9535 | 0.0401 | 3.8804 |
| 2007-03-07 | 1.0566 | 1.9366 | 0.0385 | 3.7816 |
| 2007-03-06 | 1.0334 | 1.9134 | 0.0035 | 0.3398 |
| 2007-03-05 | 1.0181 | 1.8981 | 0.0064 | 0.6326 |
| 2007-03-02 | 1.0299 | 1.9099 | -0.0145 | -1.3884 |
| 2007-03-01 | 1.0117 | 1.8917 | -0.0151 | -1.4706 |
| 2007-02-28 | 1.0444 | 1.9244 | -0.0740 | -6.6166 |
| 2007-02-27 | 1.0268 | 1.9068 | -0.0955 | -8.5093 |
| 2007-02-26 | 1.1184 | 1.9984 | -0.0019 | -0.1696 |
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]
