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(％) |
|---|
| 2009-04-03 | 0.5784 | 2.1214 | 0.0009 | 0.1558 |
| 2009-04-02 | 0.5775 | 2.1200 | 0.0060 | 1.0499 |
| 2009-04-01 | 0.5715 | 2.1103 | 0.0065 | 1.1504 |
| 2009-03-31 | 0.5650 | 2.0999 | 0.0026 | 0.4623 |
| 2009-03-30 | 0.5624 | 2.0957 | -0.0013 | -0.2306 |
| 2009-03-27 | 0.5637 | 2.0978 | 0.0042 | 0.7507 |
| 2009-03-26 | 0.5595 | 2.0910 | 0.0107 | 1.9497 |
| 2009-03-25 | 0.5488 | 2.0738 | -0.0075 | -1.3482 |
| 2009-03-24 | 0.5563 | 2.0859 | 0.0032 | 0.5786 |
| 2009-03-23 | 0.5531 | 2.0807 | 0.0092 | 1.6915 |
| 2009-03-20 | 0.5439 | 2.0659 | -0.0023 | -0.4211 |
| 2009-03-19 | 0.5462 | 2.0696 | 0.0081 | 1.5053 |
| 2009-03-18 | 0.5381 | 2.0566 | 0.0017 | 0.3169 |
| 2009-03-17 | 0.5364 | 2.0539 | 0.0139 | 2.6603 |
| 2009-03-16 | 0.5225 | 2.0315 | 0.0090 | 1.7527 |
| 2009-03-13 | 0.5135 | 2.0170 | -0.0012 | -0.2331 |
| 2009-03-12 | 0.5147 | 2.0189 | -0.0013 | -0.2519 |
| 2009-03-11 | 0.5160 | 2.0210 | -0.0035 | -0.6737 |
| 2009-03-10 | 0.5195 | 2.0267 | 0.0073 | 1.4252 |
| 2009-03-09 | 0.5122 | 2.0149 | -0.0121 | -2.3078 |
| 2009-03-06 | 0.5243 | 2.0344 | -0.0045 | -0.8510 |
| 2009-03-05 | 0.5288 | 2.0416 | 0.0023 | 0.4368 |
| 2009-03-04 | 0.5265 | 2.0379 | 0.0253 | 5.0479 |
| 2009-03-03 | 0.5012 | 1.9972 | -0.0028 | -0.5556 |
| 2009-03-02 | 0.5040 | 2.0017 | 0.0020 | 0.3984 |
| 2009-02-27 | 0.5020 | 1.9985 | -0.0047 | -0.9276 |
| 2009-02-26 | 0.5067 | 2.0061 | -0.0184 | -3.5041 |
| 2009-02-25 | 0.5251 | 2.0357 | 0.0026 | 0.4976 |
| 2009-02-24 | 0.5225 | 2.0315 | -0.0145 | -2.7002 |
| 2009-02-23 | 0.5370 | 2.0548 | 0.0092 | 1.7431 |
| 2009-02-20 | 0.5278 | 2.0400 | 0.0050 | 0.9564 |
| 2009-02-19 | 0.5228 | 2.0320 | 0.0048 | 0.9266 |
| 2009-02-18 | 0.5180 | 2.0243 | -0.0110 | -2.0794 |
| 2009-02-17 | 0.5290 | 2.0419 | -0.0075 | -1.3979 |
| 2009-02-16 | 0.5365 | 2.0540 | 0.0058 | 1.0929 |
| 2009-02-13 | 0.5307 | 2.0447 | 0.0100 | 1.9205 |
| 2009-02-12 | 0.5207 | 2.0286 | 0.0023 | 0.4437 |
| 2009-02-11 | 0.5184 | 2.0249 | 0.0035 | 0.6797 |
| 2009-02-10 | 0.5149 | 2.0193 | 0.0025 | 0.4879 |
| 2009-02-09 | 0.5124 | 2.0152 | 0.0098 | 1.9499 |
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]
