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(％) |
|---|
| 2007-10-16 | 1.7506 | 2.9416 | 0.0178 | 1.0272 |
| 2007-10-15 | 1.7328 | 2.9238 | 0.0034 | 0.1966 |
| 2007-10-12 | 1.7294 | 2.9204 | -0.0288 | -1.6380 |
| 2007-10-11 | 1.7582 | 2.9492 | 0.0314 | 1.8184 |
| 2007-10-10 | 1.7268 | 2.9178 | -0.0078 | -0.4497 |
| 2007-10-09 | 1.7346 | 2.9256 | 0.0067 | 0.3878 |
| 2007-10-08 | 1.7279 | 2.9189 | 0.0522 | 3.1151 |
| 2007-09-30 | 1.6757 | 2.8667 | -0.0001 | -0.0060 |
| 2007-09-28 | 1.6758 | 2.8668 | 0.0374 | 2.2827 |
| 2007-09-27 | 1.6384 | 2.8294 | 0.0153 | 0.9426 |
| 2007-09-26 | 1.6231 | 2.8141 | -0.0137 | -0.8370 |
| 2007-09-25 | 1.6368 | 2.8278 | 0.0008 | 0.0489 |
| 2007-09-24 | 1.6360 | 2.8270 | 0.0199 | 1.2314 |
| 2007-09-21 | 1.6161 | 2.8071 | 0.0034 | 0.2108 |
| 2007-09-20 | 1.6127 | 2.8037 | 0.0159 | 0.9957 |
| 2007-09-19 | 1.5968 | 2.7878 | -0.0163 | -1.0105 |
| 2007-09-18 | 1.6131 | 2.8041 | -0.0275 | -1.6762 |
| 2007-09-17 | 1.6406 | 2.8316 | 0.0120 | 0.7368 |
| 2007-09-14 | 1.6286 | 2.8196 | 0.0109 | 0.6738 |
| 2007-09-13 | 1.6177 | 2.8087 | 0.0335 | 2.1146 |
| 2007-09-12 | 1.5842 | 2.7752 | 0.0035 | 0.2214 |
| 2007-09-11 | 1.5807 | 2.7717 | -0.0613 | -3.7333 |
| 2007-09-10 | 1.6420 | 2.8330 | 0.0109 | 0.6683 |
| 2007-09-07 | 1.6311 | 2.8221 | -0.0451 | -2.6906 |
| 2007-09-06 | 1.6762 | 2.8672 | -0.0031 | -0.1846 |
| 2007-09-05 | 1.6793 | 2.8703 | -0.0181 | -1.0663 |
| 2007-09-04 | 1.6974 | 2.8884 | -0.0106 | -0.6206 |
| 2007-09-03 | 1.7080 | 2.8990 | 0.0263 | 1.5639 |
| 2007-08-31 | 1.6817 | 2.8727 | 0.0235 | 1.4172 |
| 2007-08-30 | 1.6582 | 2.8492 | 0.0186 | 1.1344 |
| 2007-08-29 | 1.6396 | 2.8306 | -0.0204 | -1.2289 |
| 2007-08-28 | 1.6600 | 2.8510 | -0.0029 | -0.1744 |
| 2007-08-27 | 1.6629 | 2.8539 | 0.0004 | 0.0241 |
| 2007-08-24 | 1.6625 | 2.8535 | 0.0169 | 1.0270 |
| 2007-08-23 | 1.6456 | 2.8366 | 0.0230 | 1.4175 |
| 2007-08-22 | 1.6226 | 2.8136 | 0.0312 | 1.9605 |
| 2007-08-21 | 1.5914 | 2.7824 | 0.0172 | 1.0926 |
| 2007-08-20 | 1.5742 | 2.7652 | 0.0710 | 4.7233 |
| 2007-08-17 | 1.5032 | 2.6942 | -0.0303 | -1.9759 |
| 2007-08-16 | 1.5335 | 2.7245 | -0.0288 | -1.8434 |
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]
