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(％) |
|---|
| 2006-12-20 | 1.1120 | 1.6820 | 0.0286 | 2.6398 |
| 2006-12-19 | 1.1040 | 1.6740 | 0.0429 | 4.0430 |
| 2006-12-18 | 1.1082 | 1.6782 | 0.0685 | 6.5884 |
| 2006-12-15 | 1.0834 | 1.6534 | -0.0377 | -3.3628 |
| 2006-12-14 | 1.0611 | 1.6311 | -0.0519 | -4.6631 |
| 2006-12-13 | 1.0397 | 1.6097 | 0.0308 | 3.0528 |
| 2006-12-12 | 1.1211 | 1.6111 | 0.0072 | 0.6464 |
| 2006-12-11 | 1.1130 | 1.6030 | -0.0105 | -0.9346 |
| 2006-12-08 | 1.0889 | 1.5789 | -0.0515 | -4.5160 |
| 2006-12-07 | 1.1139 | 1.6039 | -0.0173 | -1.5293 |
| 2006-12-06 | 1.1235 | 1.6135 | 0.0092 | 0.8256 |
| 2006-12-05 | 1.1404 | 1.6304 | 0.0427 | 3.8900 |
| 2006-12-04 | 1.1312 | 1.6212 | 0.0605 | 5.6505 |
| 2006-12-01 | 1.1143 | 1.6043 | 0.0603 | 5.7211 |
| 2006-11-30 | 1.0977 | 1.5877 | 0.0458 | 4.3540 |
| 2006-11-29 | 1.0707 | 1.5607 | 0.0286 | 2.7445 |
| 2006-11-28 | 1.0540 | 1.5440 | 0.0099 | 0.9482 |
| 2006-11-27 | 1.0519 | 1.5419 | 0.0089 | 0.8533 |
| 2006-11-24 | 1.0421 | 1.5321 | -0.0424 | -3.9096 |
| 2006-11-23 | 1.0441 | 1.5341 | -0.0337 | -3.1267 |
| 2006-11-22 | 1.0430 | 1.5330 | 0.0249 | 2.4457 |
| 2006-11-21 | 1.0845 | 1.5245 | 0.0323 | 3.0698 |
| 2006-11-20 | 1.0778 | 1.5178 | 0.0219 | 2.0741 |
| 2006-11-17 | 1.0681 | 1.5081 | 0.0361 | 3.4981 |
| 2006-11-16 | 1.0522 | 1.4922 | 0.0299 | 2.9248 |
| 2006-11-15 | 1.0559 | 1.4959 | 0.0192 | 1.8520 |
| 2006-11-14 | 1.0320 | 1.4720 | -0.0211 | -2.0036 |
| 2006-11-13 | 1.0223 | 1.4623 | -0.0177 | -1.7019 |
| 2006-11-10 | 1.0367 | 1.4767 | -0.0145 | -1.3794 |
| 2006-11-09 | 1.0531 | 1.4931 | 0.0039 | 0.3717 |
| 2006-11-08 | 1.0400 | 1.4800 | -0.0020 | -0.1919 |
| 2006-11-07 | 1.0512 | 1.4912 | 0.0162 | 1.5652 |
| 2006-11-06 | 1.0492 | 1.4892 | 0.0094 | 0.9040 |
| 2006-11-03 | 1.0420 | 1.4820 | 0.0061 | 0.5889 |
| 2006-11-02 | 1.0350 | 1.4750 | 0.0114 | 1.1137 |
| 2006-11-01 | 1.0398 | 1.4798 | 0.0119 | 1.1577 |
| 2006-10-31 | 1.0359 | 1.4759 | 0.0037 | 0.3585 |
| 2006-10-30 | 1.0236 | 1.4636 | -0.0057 | -0.5538 |
| 2006-10-27 | 1.0279 | 1.4679 | 0.0036 | 0.3515 |
| 2006-10-26 | 1.0322 | 1.4722 | 0.0232 | 2.2993 |
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[浙ICP证：浙B2-20040294]
