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(％) |
|---|
| 2007-02-16 | 1.1223 | 2.0023 | 0.0255 | 2.3249 |
| 2007-02-15 | 1.1203 | 2.0003 | 0.0454 | 4.2236 |
| 2007-02-14 | 1.0968 | 1.9768 | 0.0438 | 4.1595 |
| 2007-02-13 | 1.0749 | 1.9549 | 0.0520 | 5.0836 |
| 2007-02-12 | 1.0530 | 1.9330 | 0.0317 | 3.1039 |
| 2007-02-09 | 1.0229 | 1.9029 | 0.0218 | 2.1776 |
| 2007-02-08 | 1.0213 | 1.9013 | 0.0325 | 3.2868 |
| 2007-02-07 | 1.0011 | 1.8811 | 0.0225 | 2.2992 |
| 2007-02-06 | 0.9888 | 1.8688 | 0.0086 | 0.8774 |
| 2007-02-05 | 0.9786 | 1.8586 | -0.2608 | -21.0424 |
| 2007-02-02 | 0.9802 | 1.8602 | -0.0276 | -2.7386 |
| 2007-02-01 | 1.2394 | 1.8894 | -0.0500 | -3.8778 |
| 2007-01-31 | 1.2378 | 1.8878 | -0.0357 | -2.8033 |
| 2007-01-30 | 1.2803 | 1.9303 | 0.0282 | 2.2522 |
| 2007-01-29 | 1.2894 | 1.9394 | 0.0089 | 0.6950 |
| 2007-01-26 | 1.2735 | 1.9235 | -0.0158 | -1.2255 |
| 2007-01-25 | 1.2521 | 1.9021 | -0.0413 | -3.1931 |
| 2007-01-24 | 1.2805 | 1.9305 | 0.0325 | 2.6042 |
| 2007-01-23 | 1.2893 | 1.9393 | 0.0687 | 5.6284 |
| 2007-01-22 | 1.2934 | 1.9434 | 0.0882 | 7.3183 |
| 2007-01-19 | 1.2480 | 1.8980 | 0.0211 | 1.7198 |
| 2007-01-18 | 1.2206 | 1.8706 | 0.0404 | 3.4231 |
| 2007-01-17 | 1.2052 | 1.8552 | 0.0900 | 8.0703 |
| 2007-01-16 | 1.2269 | 1.8769 | 0.1037 | 9.2325 |
| 2007-01-15 | 1.1802 | 1.8302 | 0.0553 | 4.9160 |
| 2007-01-12 | 1.1152 | 1.7652 | 0.0190 | 1.7333 |
| 2007-01-11 | 1.1232 | 1.7732 | 0.0538 | 5.0309 |
| 2007-01-10 | 1.1249 | 1.7749 | 0.0709 | 6.7268 |
| 2007-01-09 | 1.0962 | 1.7462 | 0.0447 | 4.2511 |
| 2007-01-08 | 1.0694 | 1.7194 | 0.0110 | 1.0393 |
| 2007-01-05 | 1.0540 | 1.7040 | -0.0044 | -0.4157 |
| 2007-01-04 | 1.0515 | 1.7015 | 0.0093 | 0.8923 |
| 2006-12-31 | 1.0584 | 1.7084 | 0.0141 | 1.3502 |
| 2006-12-29 | 1.0584 | 1.7084 | 0.0283 | 2.7473 |
| 2006-12-28 | 1.0422 | 1.6922 | -0.0663 | -5.9811 |
| 2006-12-27 | 1.0443 | 1.6943 | -0.0433 | -3.9812 |
| 2006-12-26 | 1.0301 | 1.6801 | 0.0071 | 0.6940 |
| 2006-12-25 | 1.1085 | 1.6785 | -0.0035 | -0.3147 |
| 2006-12-22 | 1.0876 | 1.6576 | -0.0164 | -1.4855 |
| 2006-12-21 | 1.1030 | 1.6730 | -0.0052 | -0.4692 |
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]
