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(％) |
|---|
| 2006-12-20 | 1.5144 | 1.8184 | 0.0030 | 0.1985 |
| 2006-12-19 | 1.4957 | 1.7997 | 0.0517 | 3.5803 |
| 2006-12-18 | 1.5114 | 1.8154 | 0.1104 | 7.8801 |
| 2006-12-15 | 1.4440 | 1.7480 | 0.0675 | 4.9037 |
| 2006-12-14 | 1.4010 | 1.7050 | 0.0414 | 3.0450 |
| 2006-12-13 | 1.3765 | 1.6805 | 0.0322 | 2.3953 |
| 2006-12-12 | 1.3596 | 1.6636 | 0.0752 | 5.8549 |
| 2006-12-11 | 1.3443 | 1.6483 | 0.0295 | 2.2437 |
| 2006-12-08 | 1.2844 | 1.5884 | -0.0496 | -3.7181 |
| 2006-12-07 | 1.3148 | 1.6188 | -0.0342 | -2.5352 |
| 2006-12-06 | 1.3340 | 1.6380 | -0.0020 | -0.1497 |
| 2006-12-05 | 1.3490 | 1.6530 | 0.0369 | 2.8123 |
| 2006-12-04 | 1.3360 | 1.6400 | 0.0430 | 3.3256 |
| 2006-12-01 | 1.3121 | 1.6161 | 0.0671 | 5.3896 |
| 2006-11-30 | 1.2930 | 1.5970 | 0.0719 | 5.8881 |
| 2006-11-29 | 1.2450 | 1.5490 | 0.0247 | 2.0241 |
| 2006-11-28 | 1.2211 | 1.5251 | 0.0107 | 0.8840 |
| 2006-11-27 | 1.2203 | 1.5243 | 0.0032 | 0.2629 |
| 2006-11-24 | 1.2104 | 1.5144 | -0.0058 | -0.4769 |
| 2006-11-23 | 1.2171 | 1.5211 | 0.0126 | 1.0461 |
| 2006-11-22 | 1.2162 | 1.5202 | 0.0097 | 0.8040 |
| 2006-11-21 | 1.2045 | 1.5085 | 0.0212 | 1.7916 |
| 2006-11-20 | 1.2065 | 1.5105 | 0.0425 | 3.6512 |
| 2006-11-17 | 1.1833 | 1.4873 | 0.0252 | 2.1760 |
| 2006-11-16 | 1.1640 | 1.4680 | 0.0410 | 3.6509 |
| 2006-11-15 | 1.1581 | 1.4621 | 0.0422 | 3.7817 |
| 2006-11-14 | 1.1230 | 1.4270 | -0.0207 | -1.8099 |
| 2006-11-13 | 1.1159 | 1.4199 | -0.0437 | -3.7685 |
| 2006-11-10 | 1.1437 | 1.4477 | -0.0001 | -0.0087 |
| 2006-11-09 | 1.1596 | 1.4636 | 0.0048 | 0.4157 |
| 2006-11-08 | 1.1438 | 1.4478 | -0.0044 | -0.3832 |
| 2006-11-07 | 1.1548 | 1.4588 | 0.0178 | 1.5655 |
| 2006-11-06 | 1.1482 | 1.4522 | 0.0170 | 1.5028 |
| 2006-11-03 | 1.1370 | 1.4410 | 0.0024 | 0.2115 |
| 2006-11-02 | 1.1312 | 1.4352 | 0.0016 | 0.1416 |
| 2006-11-01 | 1.1346 | 1.4386 | 0.0153 | 1.3669 |
| 2006-10-31 | 1.1296 | 1.4336 | -0.0006 | -0.0531 |
| 2006-10-30 | 1.1193 | 1.4233 | -0.0268 | -2.3384 |
| 2006-10-27 | 1.1302 | 1.4342 | -0.0067 | -0.5893 |
| 2006-10-26 | 1.1461 | 1.4501 | 0.0255 | 2.2756 |
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[浙ICP证：浙B2-20040294]
