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(％) |
|---|
| 2006-08-24 | 0.9826 | 1.3826 | 0.0196 | 2.0353 |
| 2006-08-23 | 0.9720 | 1.3720 | 0.0122 | 1.2711 |
| 2006-08-22 | 0.9723 | 1.3723 | 0.0111 | 1.1548 |
| 2006-08-21 | 0.9630 | 1.3630 | -0.0050 | -0.5165 |
| 2006-08-18 | 0.9598 | 1.3598 | -0.0003 | -0.0312 |
| 2006-08-17 | 0.9612 | 1.3612 | 0.0118 | 1.2429 |
| 2006-08-16 | 0.9680 | 1.3680 | 0.0050 | 0.5192 |
| 2006-08-15 | 0.9601 | 1.3601 | 0.0011 | 0.1147 |
| 2006-08-14 | 0.9494 | 1.3494 | 0.0001 | 0.0105 |
| 2006-08-11 | 0.9630 | 1.3630 | 0.0113 | 1.1873 |
| 2006-08-10 | 0.9590 | 1.3590 | 0.0201 | 2.1408 |
| 2006-08-09 | 0.9493 | 1.3493 | 0.0044 | 0.4657 |
| 2006-08-08 | 0.9517 | 1.3517 | -0.0034 | -0.3560 |
| 2006-08-07 | 0.9389 | 1.3389 | -0.0159 | -1.6653 |
| 2006-08-04 | 0.9449 | 1.3449 | -0.0137 | -1.4292 |
| 2006-08-03 | 0.9551 | 1.3551 | -0.0093 | -0.9643 |
| 2006-08-02 | 0.9548 | 1.3548 | -0.0282 | -2.8688 |
| 2006-08-01 | 0.9586 | 1.3586 | -0.0274 | -2.7789 |
| 2006-07-31 | 0.9644 | 1.3644 | -0.0255 | -2.5760 |
| 2006-07-28 | 0.9830 | 1.3830 | -0.0082 | -0.8273 |
| 2006-07-27 | 0.9860 | 1.3860 | 0.0023 | 0.2338 |
| 2006-07-26 | 0.9899 | 1.3899 | 0.0093 | 0.9484 |
| 2006-07-25 | 0.9912 | 1.3912 | 0.0153 | 1.5678 |
| 2006-07-24 | 0.9837 | 1.3837 | 0.0082 | 0.8406 |
| 2006-07-21 | 0.9806 | 1.3806 | -0.0086 | -0.8694 |
| 2006-07-20 | 0.9759 | 1.3759 | -0.0140 | -1.4143 |
| 2006-07-19 | 0.9755 | 1.3755 | -0.0064 | -0.6518 |
| 2006-07-18 | 0.9892 | 1.3892 | 0.0151 | 1.5501 |
| 2006-07-17 | 0.9899 | 1.3899 | -0.0234 | -2.3093 |
| 2006-07-14 | 0.9819 | 1.3819 | -0.0863 | -8.0790 |
| 2006-07-13 | 0.9741 | 1.3741 | -0.0930 | -8.7152 |
| 2006-07-12 | 1.0133 | 1.4133 | -0.0002 | -0.0197 |
| 2006-07-11 | 1.0682 | 1.4182 | 0.0052 | 0.4892 |
| 2006-07-10 | 1.0671 | 1.4171 | 0.0179 | 1.7061 |
| 2006-07-07 | 1.0635 | 1.4135 | 0.0016 | 0.1507 |
| 2006-07-06 | 1.0630 | 1.4130 | -0.0020 | -0.1878 |
| 2006-07-05 | 1.0492 | 1.3992 | -0.0136 | -1.2796 |
| 2006-07-04 | 1.0619 | 1.4119 | 0.0042 | 0.3971 |
| 2006-07-03 | 1.0650 | 1.4150 | 0.0203 | 1.9431 |
| 2006-06-30 | 1.0628 | 1.4128 | 0.0206 | 1.9766 |
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]
