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(％) |
|---|
| 2006-10-25 | 1.0293 | 1.4693 | 0.0070 | 0.6847 |
| 2006-10-24 | 1.0243 | 1.4643 | 0.0004 | 0.0391 |
| 2006-10-23 | 1.0090 | 1.4490 | -0.0123 | -1.2043 |
| 2006-10-20 | 1.0223 | 1.4623 | 0.0098 | 0.9679 |
| 2006-10-19 | 1.0239 | 1.4639 | 0.0166 | 1.6480 |
| 2006-10-18 | 1.0213 | 1.4613 | 0.0045 | 0.4426 |
| 2006-10-17 | 1.0125 | 1.4525 | -0.0056 | -0.5500 |
| 2006-10-16 | 1.0073 | 1.4473 | -0.0525 | -4.9538 |
| 2006-10-13 | 1.0168 | 1.4568 | -0.0420 | -3.9668 |
| 2006-10-12 | 1.0181 | 1.4581 | 0.0002 | 0.0196 |
| 2006-10-11 | 1.0598 | 1.4598 | 0.0131 | 1.2516 |
| 2006-10-10 | 1.0588 | 1.4588 | 0.0121 | 1.1560 |
| 2006-10-09 | 1.0579 | 1.4579 | 0.0178 | 1.7114 |
| 2006-09-30 | 1.0467 | 1.4467 | 0.0184 | 1.7894 |
| 2006-09-29 | 1.0467 | 1.4467 | 0.0196 | 1.9083 |
| 2006-09-28 | 1.0401 | 1.4401 | 0.0066 | 0.6386 |
| 2006-09-27 | 1.0283 | 1.4283 | -0.0064 | -0.6185 |
| 2006-09-26 | 1.0271 | 1.4271 | -0.0102 | -0.9833 |
| 2006-09-25 | 1.0335 | 1.4335 | 0.0035 | 0.3398 |
| 2006-09-22 | 1.0347 | 1.4347 | 0.0056 | 0.5442 |
| 2006-09-21 | 1.0373 | 1.4373 | 0.0135 | 1.3186 |
| 2006-09-20 | 1.0300 | 1.4300 | 0.0136 | 1.3381 |
| 2006-09-19 | 1.0291 | 1.4291 | 0.0184 | 1.8205 |
| 2006-09-18 | 1.0238 | 1.4238 | 0.0023 | 0.2252 |
| 2006-09-15 | 1.0164 | 1.4164 | -0.0171 | -1.6546 |
| 2006-09-14 | 1.0107 | 1.4107 | -0.0242 | -2.3384 |
| 2006-09-13 | 1.0215 | 1.4215 | -0.0027 | -0.2636 |
| 2006-09-12 | 1.0335 | 1.4335 | 0.0104 | 1.0165 |
| 2006-09-11 | 1.0349 | 1.4349 | 0.0149 | 1.4608 |
| 2006-09-08 | 1.0242 | 1.4242 | 0.0056 | 0.5498 |
| 2006-09-07 | 1.0231 | 1.4231 | 0.0027 | 0.2646 |
| 2006-09-06 | 1.0200 | 1.4200 | 0.0129 | 1.2809 |
| 2006-09-05 | 1.0186 | 1.4186 | 0.0078 | 0.7717 |
| 2006-09-04 | 1.0204 | 1.4204 | 0.0109 | 1.0797 |
| 2006-09-01 | 1.0071 | 1.4071 | -0.0001 | -0.0099 |
| 2006-08-31 | 1.0108 | 1.4108 | 0.0093 | 0.9286 |
| 2006-08-30 | 1.0095 | 1.4095 | 0.0205 | 2.0728 |
| 2006-08-29 | 1.0072 | 1.4072 | 0.0246 | 2.5036 |
| 2006-08-28 | 1.0015 | 1.4015 | 0.0295 | 3.0350 |
| 2006-08-25 | 0.9890 | 1.3890 | 0.0167 | 1.7176 |
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]
