新华分红 [519087] 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(％) |
|---|
| 2009-09-24 | 0.7281 | 2.3622 | 0.0033 | 0.4553 |
| 2009-09-23 | 0.7248 | 2.3569 | -0.0139 | -1.8817 |
| 2009-09-22 | 0.7387 | 2.3793 | -0.0048 | -0.6456 |
| 2009-09-21 | 0.7435 | 2.3870 | 0.0105 | 1.4325 |
| 2009-09-18 | 0.7330 | 2.3701 | -0.0202 | -2.6819 |
| 2009-09-17 | 0.7532 | 2.4026 | 0.0116 | 1.5642 |
| 2009-09-16 | 0.7416 | 2.3839 | -0.0083 | -1.1068 |
| 2009-09-15 | 0.7499 | 2.3973 | 0.0016 | 0.2138 |
| 2009-09-14 | 0.7483 | 2.3947 | 0.0100 | 1.3545 |
| 2009-09-11 | 0.7383 | 2.3786 | 0.0144 | 1.9892 |
| 2009-09-10 | 0.7239 | 2.3555 | -0.0025 | -0.3442 |
| 2009-09-09 | 0.7264 | 2.3595 | 0.0030 | 0.4147 |
| 2009-09-08 | 0.7234 | 2.3547 | 0.0095 | 1.3307 |
| 2009-09-07 | 0.7139 | 2.3394 | 0.0069 | 0.9760 |
| 2009-09-04 | 0.7070 | 2.3283 | 0.0099 | 1.4202 |
| 2009-09-03 | 0.6971 | 2.3124 | 0.0278 | 4.1536 |
| 2009-09-02 | 0.6693 | 2.2676 | 0.0125 | 1.9032 |
| 2009-09-01 | 0.6568 | 2.2475 | 0.0051 | 0.7826 |
| 2009-08-31 | 0.6517 | 2.2393 | -0.0411 | -5.9324 |
| 2009-08-28 | 0.6928 | 2.3054 | -0.0218 | -3.0507 |
| 2009-08-27 | 0.7146 | 2.3405 | -0.0018 | -0.2513 |
| 2009-08-26 | 0.7164 | 2.3434 | 0.0136 | 1.9351 |
| 2009-08-25 | 0.7028 | 2.3215 | -0.0102 | -1.4306 |
| 2009-08-24 | 0.7130 | 2.3379 | 0.0105 | 1.4947 |
| 2009-08-21 | 0.7025 | 2.3210 | 0.0165 | 2.4052 |
| 2009-08-20 | 0.6860 | 2.2945 | 0.0235 | 3.5472 |
| 2009-08-19 | 0.6625 | 2.2567 | -0.0223 | -3.2564 |
| 2009-08-18 | 0.6848 | 2.2926 | 0.0090 | 1.3318 |
| 2009-08-17 | 0.6758 | 2.2781 | -0.0366 | -5.1376 |
| 2009-08-14 | 0.7124 | 2.3370 | -0.0213 | -2.9031 |
| 2009-08-13 | 0.7337 | 2.3712 | 0.0018 | 0.2459 |
| 2009-08-12 | 0.7319 | 2.3683 | -0.0295 | -3.8744 |
| 2009-08-11 | 0.7614 | 2.4158 | 0.0049 | 0.6477 |
| 2009-08-10 | 0.7565 | 2.4079 | 0.0038 | 0.5048 |
| 2009-08-07 | 0.7527 | 2.4018 | -0.0117 | -1.5306 |
| 2009-08-06 | 0.7644 | 2.4206 | 0.0028 | 0.3676 |
| 2009-08-05 | 0.7616 | 2.4161 | 0.0037 | 0.4882 |
| 2009-08-04 | 0.7579 | 2.4102 | 0.0013 | 0.1718 |
| 2009-08-03 | 0.7566 | 2.4081 | 0.0067 | 0.8935 |
| 2009-07-31 | 0.7499 | 2.3973 | 0.0126 | 1.7089 |
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[浙ICP证：浙B2-20040294]
