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(％) |
|---|
| 2006-03-02 | 1.0359 | 1.1059 | 0.0064 | 0.6217 |
| 2006-03-01 | 1.0378 | 1.1078 | 0.0063 | 0.6108 |
| 2006-02-28 | 1.0316 | 1.1016 | 0.0188 | 1.8562 |
| 2006-02-27 | 1.0295 | 1.0995 | 0.0140 | 1.3786 |
| 2006-02-24 | 1.0315 | 1.1015 | 0.0186 | 1.8363 |
| 2006-02-23 | 1.0128 | 1.0828 | 0.0088 | 0.8765 |
| 2006-02-22 | 1.0155 | 1.0855 | 0.0091 | 0.9042 |
| 2006-02-21 | 1.0129 | 1.0829 | 0.0025 | 0.2474 |
| 2006-02-20 | 1.0040 | 1.0740 | -0.0234 | -2.2776 |
| 2006-02-17 | 1.0064 | 1.0764 | -0.0572 | -5.3780 |
| 2006-02-16 | 1.0104 | 1.0804 | -0.0510 | -4.8050 |
| 2006-02-15 | 1.0274 | 1.0974 | 0.0080 | 0.7848 |
| 2006-02-14 | 1.0636 | 1.0986 | 0.0187 | 1.7896 |
| 2006-02-13 | 1.0614 | 1.0964 | 0.0030 | 0.2834 |
| 2006-02-10 | 1.0544 | 1.0894 | -0.0070 | -0.6595 |
| 2006-02-09 | 1.0449 | 1.0799 | -0.0177 | -1.6657 |
| 2006-02-08 | 1.0584 | 1.0934 | 0.0132 | 1.2629 |
| 2006-02-07 | 1.0614 | 1.0964 | 0.0250 | 2.4122 |
| 2006-02-06 | 1.0626 | 1.0976 | 0.0358 | 3.4866 |
| 2006-01-25 | 1.0452 | 1.0802 | 0.0199 | 1.9409 |
| 2006-01-24 | 1.0364 | 1.0714 | 0.0080 | 0.7779 |
| 2006-01-23 | 1.0268 | 1.0618 | 0.0048 | 0.4697 |
| 2006-01-20 | 1.0253 | 1.0603 | 0.0045 | 0.4408 |
| 2006-01-19 | 1.0284 | 1.0634 | 0.0100 | 0.9819 |
| 2006-01-18 | 1.0220 | 1.0570 | 0.0056 | 0.5510 |
| 2006-01-17 | 1.0208 | 1.0408 | -0.0196 | -1.8839 |
| 2006-01-16 | 1.0184 | 1.0384 | -0.0148 | -1.4324 |
| 2006-01-13 | 1.0314 | 1.0514 | 0.0011 | 0.1068 |
| 2006-01-12 | 1.0404 | 1.0604 | -0.0016 | -0.1536 |
| 2006-01-11 | 1.0332 | 1.0532 | -0.0047 | -0.4528 |
| 2006-01-10 | 1.0303 | 1.0503 | 0.0176 | 1.7379 |
| 2006-01-09 | 1.0420 | 1.0520 | 0.0302 | 2.9848 |
| 2006-01-06 | 1.0379 | 1.0479 | 0.0405 | 4.0606 |
| 2006-01-05 | 1.0227 | 1.0327 | 0.0252 | 2.5263 |
| 2006-01-04 | 1.0118 | 1.0218 | 0.0086 | 0.8573 |
| 2005-12-31 | 0.9974 | 1.0074 | 0.0143 | 1.4546 |
| 2005-12-30 | 0.9975 | 1.0075 | 0.0157 | 1.5991 |
| 2005-12-29 | 1.0032 | 1.0132 | 0.0206 | 2.0965 |
| 2005-12-28 | 0.9831 | 0.9931 | 0.0042 | 0.4291 |
| 2005-12-27 | 0.9818 | 0.9918 | 0.0155 | 1.6041 |
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]
