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(％) |
|---|
| 2007-02-16 | 1.0530 | 2.1180 | 0.0020 | 0.1903 |
| 2007-02-15 | 1.0510 | 2.1160 | 0.0157 | 1.5165 |
| 2007-02-14 | 1.0353 | 2.1003 | 0.0154 | 1.5100 |
| 2007-02-13 | 1.0199 | 2.0849 | 0.0126 | 1.2509 |
| 2007-02-12 | 1.0723 | 2.0723 | 0.0251 | 2.3969 |
| 2007-02-09 | 1.0472 | 2.0472 | -0.0014 | -0.1335 |
| 2007-02-08 | 1.0486 | 2.0486 | 0.0112 | 1.0796 |
| 2007-02-07 | 1.0374 | 2.0374 | 0.0201 | 1.9758 |
| 2007-02-06 | 1.0173 | 2.0173 | 0.0077 | 0.7627 |
| 2007-02-05 | 1.0096 | 2.0096 | -0.0230 | -2.2274 |
| 2007-02-02 | 1.2426 | 2.0326 | -0.0400 | -3.1187 |
| 2007-02-01 | 1.2934 | 2.0834 | -0.0603 | -4.4545 |
| 2007-01-31 | 1.2826 | 2.0726 | -0.0763 | -5.6148 |
| 2007-01-30 | 1.3537 | 2.1437 | 0.0078 | 0.5795 |
| 2007-01-29 | 1.3589 | 2.1489 | 0.0435 | 3.3070 |
| 2007-01-26 | 1.3459 | 2.1359 | -0.0084 | -0.6202 |
| 2007-01-25 | 1.3154 | 2.1054 | -0.0208 | -1.5567 |
| 2007-01-24 | 1.3543 | 2.1443 | 0.0001 | 0.0074 |
| 2007-01-23 | 1.3362 | 2.1262 | 0.0271 | 2.0701 |
| 2007-01-22 | 1.3542 | 2.1442 | 0.0742 | 5.7969 |
| 2007-01-19 | 1.3091 | 2.0991 | 0.0281 | 2.1936 |
| 2007-01-18 | 1.2800 | 2.0700 | -0.0315 | -2.4018 |
| 2007-01-17 | 1.2810 | 2.0710 | -0.0662 | -4.9139 |
| 2007-01-16 | 1.3115 | 2.1015 | 0.1134 | 9.4650 |
| 2007-01-15 | 1.3472 | 2.0512 | 0.0624 | 4.8568 |
| 2007-01-12 | 1.2841 | 1.9881 | -0.0158 | -1.2155 |
| 2007-01-11 | 1.2848 | 1.9888 | 0.0116 | 0.9111 |
| 2007-01-10 | 1.2999 | 2.0039 | -0.3301 | -20.2515 |
| 2007-01-09 | 1.2732 | 1.9772 | 0.0566 | 4.6523 |
| 2007-01-08 | 1.6300 | 1.9340 | -0.0011 | -0.0674 |
| 2007-01-05 | 1.6166 | 1.9206 | 0.0064 | 0.3975 |
| 2007-01-04 | 1.6311 | 1.9351 | 0.0207 | 1.2854 |
| 2006-12-31 | 1.6102 | 1.9142 | 0.0483 | 3.0924 |
| 2006-12-29 | 1.6104 | 1.9144 | 0.0479 | 3.0656 |
| 2006-12-28 | 1.5619 | 1.8659 | 0.0400 | 2.6283 |
| 2006-12-27 | 1.5625 | 1.8665 | 0.0431 | 2.8366 |
| 2006-12-26 | 1.5219 | 1.8259 | 0.0488 | 3.3127 |
| 2006-12-25 | 1.5194 | 1.8234 | 0.0328 | 2.2064 |
| 2006-12-22 | 1.4731 | 1.7771 | -0.0413 | -2.7272 |
| 2006-12-21 | 1.4866 | 1.7906 | -0.0091 | -0.6084 |
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]
