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(％) |
|---|
| 2007-12-11 | 1.5907 | 2.7817 | -0.0070 | -0.4381 |
| 2007-12-10 | 1.5977 | 2.7887 | 0.0062 | 0.3896 |
| 2007-12-07 | 1.5915 | 2.7825 | 0.0125 | 0.7916 |
| 2007-12-06 | 1.5790 | 2.7700 | -0.0051 | -0.3219 |
| 2007-12-05 | 1.5841 | 2.7751 | 0.0369 | 2.3850 |
| 2007-12-04 | 1.5472 | 2.7382 | 0.0197 | 1.2897 |
| 2007-12-03 | 1.5275 | 2.7185 | 0.0224 | 1.4883 |
| 2007-11-30 | 1.5051 | 2.6961 | -0.0221 | -1.4471 |
| 2007-11-29 | 1.5272 | 2.7182 | 0.0516 | 3.4969 |
| 2007-11-28 | 1.4756 | 2.6666 | -0.0261 | -1.7380 |
| 2007-11-27 | 1.5017 | 2.6927 | -0.0376 | -2.4427 |
| 2007-11-26 | 1.5393 | 2.7303 | -0.0140 | -0.9013 |
| 2007-11-23 | 1.5533 | 2.7443 | 0.0186 | 1.2120 |
| 2007-11-22 | 1.5347 | 2.7257 | -0.0581 | -3.6477 |
| 2007-11-21 | 1.5928 | 2.7838 | -0.0177 | -1.0990 |
| 2007-11-20 | 1.6105 | 2.8015 | 0.0201 | 1.2638 |
| 2007-11-19 | 1.5904 | 2.7814 | -0.0195 | -1.2113 |
| 2007-11-16 | 1.6099 | 2.8009 | -0.0304 | -1.8533 |
| 2007-11-15 | 1.6403 | 2.8313 | -0.0129 | -0.7803 |
| 2007-11-14 | 1.6532 | 2.8442 | 0.0407 | 2.5240 |
| 2007-11-13 | 1.6125 | 2.8035 | -0.0232 | -1.4184 |
| 2007-11-12 | 1.6357 | 2.8267 | -0.0004 | -0.0244 |
| 2007-11-09 | 1.6361 | 2.8271 | -0.0037 | -0.2256 |
| 2007-11-08 | 1.6398 | 2.8308 | -0.0546 | -3.2224 |
| 2007-11-07 | 1.6944 | 2.8854 | 0.0107 | 0.6355 |
| 2007-11-06 | 1.6837 | 2.8747 | -0.0021 | -0.1246 |
| 2007-11-05 | 1.6858 | 2.8768 | -0.0342 | -1.9884 |
| 2007-11-02 | 1.7200 | 2.9110 | -0.0515 | -2.9071 |
| 2007-11-01 | 1.7715 | 2.9625 | -0.0153 | -0.8563 |
| 2007-10-31 | 1.7868 | 2.9778 | 0.0300 | 1.7077 |
| 2007-10-30 | 1.7568 | 2.9478 | 0.0137 | 0.7860 |
| 2007-10-29 | 1.7431 | 2.9341 | 0.0200 | 1.1607 |
| 2007-10-26 | 1.7231 | 2.9141 | 0.0318 | 1.8802 |
| 2007-10-25 | 1.6913 | 2.8823 | -0.0443 | -2.5524 |
| 2007-10-24 | 1.7356 | 2.9266 | 0.0241 | 1.4081 |
| 2007-10-23 | 1.7115 | 2.9025 | 0.0219 | 1.2962 |
| 2007-10-22 | 1.6896 | 2.8806 | -0.0184 | -1.0773 |
| 2007-10-19 | 1.7080 | 2.8990 | 0.0192 | 1.1369 |
| 2007-10-18 | 1.6888 | 2.8798 | -0.0400 | -2.3137 |
| 2007-10-17 | 1.7288 | 2.9198 | -0.0218 | -1.2453 |
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]
