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(％) |
|---|
| 2006-10-25 | 1.1369 | 1.4409 | 0.0391 | 3.5617 |
| 2006-10-24 | 1.1206 | 1.4246 | -0.0010 | -0.0892 |
| 2006-10-23 | 1.0978 | 1.4018 | -0.0210 | -1.8770 |
| 2006-10-20 | 1.1216 | 1.4256 | 0.0108 | 0.9723 |
| 2006-10-19 | 1.1188 | 1.4228 | 0.0255 | 2.3324 |
| 2006-10-18 | 1.1108 | 1.4148 | 0.0214 | 1.9644 |
| 2006-10-17 | 1.0933 | 1.3973 | -0.0180 | -1.6197 |
| 2006-10-16 | 1.0894 | 1.3934 | -0.0229 | -2.0588 |
| 2006-10-13 | 1.1113 | 1.4153 | -0.0241 | -2.1226 |
| 2006-10-12 | 1.1123 | 1.4163 | -0.0257 | -2.2583 |
| 2006-10-11 | 1.1354 | 1.4394 | -0.0041 | -0.3598 |
| 2006-10-10 | 1.1380 | 1.4420 | 0.0269 | 2.4210 |
| 2006-10-09 | 1.1395 | 1.4435 | 0.0284 | 2.5560 |
| 2006-09-30 | 1.1111 | 1.4151 | 0.0084 | 0.7618 |
| 2006-09-29 | 1.1111 | 1.4151 | 0.0303 | 2.8035 |
| 2006-09-28 | 1.1027 | 1.4067 | 0.0284 | 2.6436 |
| 2006-09-27 | 1.0808 | 1.3848 | -0.0131 | -1.1976 |
| 2006-09-26 | 1.0743 | 1.3783 | -0.0127 | -1.1684 |
| 2006-09-25 | 1.0939 | 1.3979 | 0.0093 | 0.8575 |
| 2006-09-22 | 1.0870 | 1.3910 | 0.0173 | 1.6173 |
| 2006-09-21 | 1.0846 | 1.3886 | 0.0246 | 2.3208 |
| 2006-09-20 | 1.0697 | 1.3737 | 0.0201 | 1.9150 |
| 2006-09-19 | 1.0600 | 1.3640 | 0.0166 | 1.5910 |
| 2006-09-18 | 1.0496 | 1.3536 | 0.0161 | 1.5578 |
| 2006-09-15 | 1.0434 | 1.3474 | 0.0114 | 1.1047 |
| 2006-09-14 | 1.0335 | 1.3375 | -0.0057 | -0.5485 |
| 2006-09-13 | 1.0320 | 1.3360 | -0.0039 | -0.3765 |
| 2006-09-12 | 1.0392 | 1.3432 | 0.0062 | 0.6002 |
| 2006-09-11 | 1.0359 | 1.3399 | 0.0074 | 0.7195 |
| 2006-09-08 | 1.0330 | 1.3370 | -0.0041 | -0.3953 |
| 2006-09-07 | 1.0285 | 1.3325 | -0.0118 | -1.1343 |
| 2006-09-06 | 1.0371 | 1.3411 | -0.0023 | -0.2213 |
| 2006-09-05 | 1.0403 | 1.3443 | 0.0141 | 1.3740 |
| 2006-09-04 | 1.0394 | 1.3434 | 0.0000 | 0.0000 |
| 2006-09-01 | 1.0262 | 1.3302 | -0.0120 | -1.1558 |
| 2006-08-31 | 1.0394 | 1.3434 | 0.0030 | 0.2895 |
| 2006-08-30 | 1.0382 | 1.3422 | 0.0141 | 1.3768 |
| 2006-08-29 | 1.0364 | 1.3404 | 0.0383 | 3.8373 |
| 2006-08-28 | 1.0241 | 1.3281 | 0.0301 | 3.0282 |
| 2006-08-25 | 0.9981 | 1.3021 | 0.0098 | 0.9916 |
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]
