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(％) |
|---|
| 2005-08-29 | 0.9928 | 1.0028 | -0.0149 | -1.4786 |
| 2005-08-26 | 1.0029 | 1.0129 | 0.0021 | 0.2098 |
| 2005-08-25 | 1.0043 | 1.0143 | 0.0000 | 0.0000 |
| 2005-08-24 | 1.0077 | 1.0177 | 0.0088 | 0.8810 |
| 2005-08-23 | 1.0008 | 1.0108 | 0.0033 | 0.3308 |
| 2005-08-22 | 1.0043 | 1.0143 | -0.0179 | -1.7511 |
| 2005-08-19 | 0.9989 | 1.0089 | -0.0216 | -2.1166 |
| 2005-08-18 | 0.9975 | 1.0075 | -0.0346 | -3.3524 |
| 2005-08-17 | 1.0222 | 1.0322 | -0.0034 | -0.3315 |
| 2005-08-16 | 1.0205 | 1.0305 | -0.0143 | -1.3819 |
| 2005-08-15 | 1.0321 | 1.0421 | 0.0054 | 0.5260 |
| 2005-08-12 | 1.0256 | 1.0356 | 0.0064 | 0.6279 |
| 2005-08-11 | 1.0348 | 1.0448 | 0.0167 | 1.6403 |
| 2005-08-10 | 1.0267 | 1.0367 | -0.0028 | -0.2720 |
| 2005-08-09 | 1.0192 | 1.0292 | 0.0007 | 0.0687 |
| 2005-08-08 | 1.0181 | 1.0281 | 0.0064 | 0.6326 |
| 2005-08-05 | 1.0295 | 1.0295 | 0.0108 | 1.0602 |
| 2005-08-04 | 1.0185 | 1.0185 | 0.0036 | 0.3547 |
| 2005-08-03 | 1.0217 | 1.0217 | 0.0102 | 1.0084 |
| 2005-08-02 | 1.0187 | 1.0187 | 0.0044 | 0.4338 |
| 2005-08-01 | 1.0149 | 1.0149 | -0.0027 | -0.2653 |
| 2005-07-29 | 1.0115 | 1.0115 | 0.0002 | 0.0198 |
| 2005-07-28 | 1.0143 | 1.0143 | 0.0098 | 0.9756 |
| 2005-07-27 | 1.0176 | 1.0176 | 0.0144 | 1.4354 |
| 2005-07-26 | 1.0113 | 1.0113 | 0.0145 | 1.4547 |
| 2005-07-25 | 1.0045 | 1.0045 | 0.0086 | 0.8635 |
| 2005-07-22 | 1.0032 | 1.0032 | 0.0080 | 0.8039 |
| 2005-07-21 | 0.9968 | 0.9968 | 0.0016 | 0.1608 |
| 2005-07-20 | 0.9959 | 0.9959 | -0.0001 | -0.0100 |
| 2005-07-19 | 0.9952 | 0.9952 | -0.0036 | -0.3604 |
| 2005-07-18 | 0.9952 | 0.9952 | -0.0034 | -0.3405 |
| 2005-07-15 | 0.9960 | 0.9960 | -0.0031 | -0.3103 |
| 2005-07-14 | 0.9988 | 0.9988 | 0.0052 | 0.5233 |
| 2005-07-13 | 0.9986 | 0.9986 | 0.0051 | 0.5133 |
| 2005-07-12 | 0.9991 | 0.9991 | 0.0043 | 0.4322 |
| 2005-07-11 | 0.9936 | 0.9936 | -0.0002 | -0.0201 |
| 2005-07-08 | 0.9935 | 0.9935 | -0.0014 | -0.1407 |
| 2005-07-07 | 0.9948 | 0.9948 | -0.0001 | -0.0101 |
| 2005-07-06 | 0.9938 | 0.9938 | -0.0011 | -0.1106 |
| 2005-07-05 | 0.9949 | 0.9949 | -0.0014 | -0.1405 |
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]
