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(％) |
|---|
| 2007-08-15 | 1.5623 | 2.7533 | 0.0129 | 0.8326 |
| 2007-08-14 | 1.5494 | 2.7404 | 0.0060 | 0.3888 |
| 2007-08-13 | 1.5434 | 2.7344 | -0.0139 | -0.8926 |
| 2007-08-10 | 1.5573 | 2.7483 | -0.0214 | -1.3555 |
| 2007-08-09 | 1.5787 | 2.7697 | 0.0567 | 3.7254 |
| 2007-08-08 | 1.5220 | 2.7130 | -0.0183 | -1.1881 |
| 2007-08-07 | 1.5403 | 2.7313 | 0.0158 | 1.0364 |
| 2007-08-06 | 1.5245 | 2.7155 | 0.0158 | 1.0473 |
| 2007-08-03 | 1.5087 | 2.6997 | 0.0679 | 4.7127 |
| 2007-08-02 | 1.4408 | 2.6318 | 0.0405 | 2.8922 |
| 2007-08-01 | 1.4003 | 2.5913 | -0.0244 | -1.7126 |
| 2007-07-31 | 1.4247 | 2.6157 | 0.0133 | 0.9423 |
| 2007-07-30 | 1.4114 | 2.6024 | 0.0262 | 1.8914 |
| 2007-07-27 | 1.3852 | 2.5762 | -0.0052 | -0.3740 |
| 2007-07-26 | 1.3904 | 2.5814 | -0.0031 | -0.2225 |
| 2007-07-25 | 1.3935 | 2.5845 | 0.0014 | 0.1006 |
| 2007-07-24 | 1.3921 | 2.5831 | -0.0074 | -0.5288 |
| 2007-07-23 | 1.3995 | 2.5905 | 0.0326 | 2.3850 |
| 2007-07-20 | 1.3669 | 2.5579 | 0.0528 | 4.0180 |
| 2007-07-19 | 1.3141 | 2.5051 | -0.0014 | -0.1064 |
| 2007-07-18 | 1.3155 | 2.5065 | 0.0108 | 0.8278 |
| 2007-07-17 | 1.3047 | 2.4957 | 0.0315 | 2.4741 |
| 2007-07-16 | 1.2732 | 2.4642 | -0.0242 | -1.8653 |
| 2007-07-13 | 1.2974 | 2.4884 | -0.0007 | -0.0539 |
| 2007-07-12 | 1.2981 | 2.4891 | 0.0081 | 0.6279 |
| 2007-07-11 | 1.2900 | 2.4810 | -0.0010 | -0.0775 |
| 2007-07-10 | 1.2910 | 2.4820 | -0.0092 | -0.7076 |
| 2007-07-09 | 1.3002 | 2.4912 | 0.0327 | 2.5799 |
| 2007-07-06 | 1.2675 | 2.4585 | 0.0500 | 4.1068 |
| 2007-07-05 | 1.2175 | 2.4085 | -0.0573 | -4.4948 |
| 2007-07-04 | 1.2748 | 2.4658 | -0.0237 | -1.8252 |
| 2007-07-03 | 1.2985 | 2.4895 | 0.0240 | 1.8831 |
| 2007-07-02 | 1.2745 | 2.4655 | -0.0176 | -1.3621 |
| 2007-06-30 | 1.2921 | 2.4831 | -0.0001 | -0.0077 |
| 2007-06-29 | 1.2922 | 2.4832 | -0.0242 | -1.8383 |
| 2007-06-28 | 1.3164 | 2.5074 | -0.0490 | -3.5887 |
| 2007-06-27 | 1.3654 | 2.5564 | 0.0366 | 2.7544 |
| 2007-06-26 | 1.3288 | 2.5198 | 0.0048 | 0.3625 |
| 2007-06-25 | 1.3240 | 2.5150 | -0.0270 | -1.9985 |
| 2007-06-22 | 1.3510 | 2.5420 | -0.0330 | -2.3844 |
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]
