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(％) |
|---|
| 2009-02-06 | 0.5026 | 1.9995 | 0.0126 | 2.5714 |
| 2009-02-05 | 0.4900 | 1.9792 | -0.0052 | -1.0501 |
| 2009-02-04 | 0.4952 | 1.9876 | 0.0075 | 1.5378 |
| 2009-02-03 | 0.4877 | 1.9755 | 0.0096 | 2.0079 |
| 2009-02-02 | 0.4781 | 1.9601 | 0.0045 | 0.9502 |
| 2009-01-23 | 0.4736 | 1.9528 | -0.0001 | -0.0211 |
| 2009-01-22 | 0.4737 | 1.9530 | 0.0025 | 0.5306 |
| 2009-01-21 | 0.4712 | 1.9490 | 0.0000 | 0.0000 |
| 2009-01-20 | 0.4712 | 1.9490 | 0.0040 | 0.8562 |
| 2009-01-19 | 0.4672 | 1.9425 | 0.0008 | 0.1715 |
| 2009-01-16 | 0.4664 | 1.9413 | 0.0052 | 1.1275 |
| 2009-01-15 | 0.4612 | 1.9329 | 0.0000 | 0.0000 |
| 2009-01-14 | 0.4612 | 1.9329 | 0.0153 | 3.4313 |
| 2009-01-13 | 0.4459 | 1.9083 | -0.0105 | -2.3006 |
| 2009-01-12 | 0.4564 | 1.9252 | -0.0004 | -0.0876 |
| 2009-01-09 | 0.4568 | 1.9258 | 0.0079 | 1.7599 |
| 2009-01-08 | 0.4489 | 1.9131 | -0.0069 | -1.5138 |
| 2009-01-07 | 0.4558 | 1.9242 | -0.0010 | -0.2189 |
| 2009-01-06 | 0.4568 | 1.9258 | 0.0069 | 1.5337 |
| 2009-01-05 | 0.4499 | 1.9147 | 0.0116 | 2.6466 |
| 2008-12-31 | 0.4383 | 1.8960 | -0.0007 | -0.1595 |
| 2008-12-30 | 0.4390 | 1.8972 | 0.0000 | 0.0000 |
| 2008-12-29 | 0.4390 | 1.8972 | -0.0003 | -0.0683 |
| 2008-12-26 | 0.4393 | 1.8977 | 0.0006 | 0.1368 |
| 2008-12-25 | 0.4387 | 1.8967 | 0.0002 | 0.0456 |
| 2008-12-24 | 0.4385 | 1.8964 | -0.0046 | -1.0381 |
| 2008-12-23 | 0.4431 | 1.9038 | -0.0193 | -4.1739 |
| 2008-12-22 | 0.4624 | 1.9348 | -0.0012 | -0.2588 |
| 2008-12-19 | 0.4636 | 1.9367 | 0.0048 | 1.0462 |
| 2008-12-18 | 0.4588 | 1.9290 | 0.0083 | 1.8424 |
| 2008-12-17 | 0.4505 | 1.9157 | 0.0027 | 0.6029 |
| 2008-12-16 | 0.4478 | 1.9113 | 0.0059 | 1.3351 |
| 2008-12-15 | 0.4419 | 1.9018 | 0.0047 | 1.0750 |
| 2008-12-12 | 0.4372 | 1.8943 | -0.0134 | -2.9738 |
| 2008-12-11 | 0.4506 | 1.9158 | -0.0106 | -2.2984 |
| 2008-12-10 | 0.4612 | 1.9329 | 0.0122 | 2.7171 |
| 2008-12-09 | 0.4490 | 1.9133 | -0.0091 | -1.9865 |
| 2008-12-08 | 0.4581 | 1.9279 | 0.0123 | 2.7591 |
| 2008-12-05 | 0.4458 | 1.9081 | 0.0080 | 1.8273 |
| 2008-12-04 | 0.4378 | 1.8952 | 0.0041 | 0.9454 |
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]
