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(％) |
|---|
| 2005-10-31 | 0.9378 | 0.9478 | 0.0048 | 0.5145 |
| 2005-10-28 | 0.9321 | 0.9421 | -0.0121 | -1.2815 |
| 2005-10-27 | 0.9358 | 0.9458 | -0.0192 | -2.0105 |
| 2005-10-26 | 0.9330 | 0.9430 | -0.0222 | -2.3241 |
| 2005-10-25 | 0.9442 | 0.9542 | -0.0107 | -1.1205 |
| 2005-10-24 | 0.9550 | 0.9650 | 0.0027 | 0.2835 |
| 2005-10-21 | 0.9552 | 0.9652 | -0.0021 | -0.2194 |
| 2005-10-20 | 0.9549 | 0.9649 | -0.0046 | -0.4794 |
| 2005-10-19 | 0.9523 | 0.9623 | -0.0151 | -1.5609 |
| 2005-10-18 | 0.9573 | 0.9673 | -0.0175 | -1.7952 |
| 2005-10-17 | 0.9595 | 0.9695 | -0.0211 | -2.1517 |
| 2005-10-14 | 0.9674 | 0.9774 | -0.0169 | -1.7170 |
| 2005-10-13 | 0.9748 | 0.9848 | -0.0046 | -0.4697 |
| 2005-10-12 | 0.9806 | 0.9906 | -0.0064 | -0.6484 |
| 2005-10-11 | 0.9843 | 0.9943 | -0.0038 | -0.3846 |
| 2005-10-10 | 0.9794 | 0.9894 | 0.0012 | 0.1227 |
| 2005-09-30 | 0.9870 | 0.9970 | 0.0112 | 1.1478 |
| 2005-09-29 | 0.9881 | 0.9981 | 0.0079 | 0.8060 |
| 2005-09-28 | 0.9782 | 0.9882 | 0.0001 | 0.0102 |
| 2005-09-27 | 0.9758 | 0.9858 | -0.0053 | -0.5402 |
| 2005-09-26 | 0.9802 | 0.9902 | -0.0145 | -1.4577 |
| 2005-09-23 | 0.9781 | 0.9881 | -0.0324 | -3.2063 |
| 2005-09-22 | 0.9811 | 0.9911 | -0.0323 | -3.1873 |
| 2005-09-21 | 0.9947 | 1.0047 | -0.0244 | -2.3943 |
| 2005-09-20 | 1.0105 | 1.0205 | -0.0130 | -1.2702 |
| 2005-09-19 | 1.0134 | 1.0234 | -0.0088 | -0.8609 |
| 2005-09-16 | 1.0191 | 1.0291 | 0.0019 | 0.1868 |
| 2005-09-15 | 1.0235 | 1.0335 | 0.0184 | 1.8307 |
| 2005-09-14 | 1.0222 | 1.0322 | 0.0147 | 1.4591 |
| 2005-09-13 | 1.0172 | 1.0272 | 0.0059 | 0.5834 |
| 2005-09-12 | 1.0051 | 1.0151 | -0.0058 | -0.5737 |
| 2005-09-09 | 1.0075 | 1.0175 | 0.0055 | 0.5489 |
| 2005-09-08 | 1.0113 | 1.0213 | 0.0021 | 0.2081 |
| 2005-09-07 | 1.0109 | 1.0209 | -0.0005 | -0.0494 |
| 2005-09-06 | 1.0020 | 1.0120 | -0.0088 | -0.8706 |
| 2005-09-05 | 1.0092 | 1.0192 | 0.0119 | 1.1932 |
| 2005-09-02 | 1.0114 | 1.0214 | 0.0228 | 2.3063 |
| 2005-09-01 | 1.0108 | 1.0208 | 0.0180 | 1.8131 |
| 2005-08-31 | 0.9973 | 1.0073 | -0.0056 | -0.5584 |
| 2005-08-30 | 0.9886 | 0.9986 | -0.0157 | -1.5633 |
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]
