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(％) |
|---|
| 2006-08-24 | 0.9940 | 1.2980 | 0.0069 | 0.6990 |
| 2006-08-23 | 0.9883 | 1.2923 | 0.0147 | 1.5099 |
| 2006-08-22 | 0.9871 | 1.2911 | 0.0178 | 1.8364 |
| 2006-08-21 | 0.9736 | 1.2776 | 0.0004 | 0.0411 |
| 2006-08-18 | 0.9693 | 1.2733 | -0.0114 | -1.1624 |
| 2006-08-17 | 0.9732 | 1.2772 | 0.0027 | 0.2782 |
| 2006-08-16 | 0.9807 | 1.2847 | 0.0227 | 2.3695 |
| 2006-08-15 | 0.9705 | 1.2745 | -0.0079 | -0.8074 |
| 2006-08-14 | 0.9580 | 1.2620 | -0.0172 | -1.7637 |
| 2006-08-11 | 0.9784 | 1.2824 | 0.0154 | 1.5992 |
| 2006-08-10 | 0.9752 | 1.2792 | 0.0076 | 0.7854 |
| 2006-08-09 | 0.9630 | 1.2670 | 0.0125 | 1.3151 |
| 2006-08-08 | 0.9676 | 1.2716 | 0.0090 | 0.9389 |
| 2006-08-07 | 0.9505 | 1.2545 | -0.0253 | -2.5927 |
| 2006-08-04 | 0.9586 | 1.2626 | -0.0253 | -2.5714 |
| 2006-08-03 | 0.9758 | 1.2798 | -0.0114 | -1.1548 |
| 2006-08-02 | 0.9839 | 1.2879 | -0.0076 | -0.7665 |
| 2006-08-01 | 0.9872 | 1.2912 | -0.0334 | -3.2726 |
| 2006-07-31 | 0.9915 | 1.2955 | -0.0420 | -4.0639 |
| 2006-07-28 | 1.0206 | 1.3246 | -0.0248 | -2.3723 |
| 2006-07-27 | 1.0335 | 1.3375 | -0.0147 | -1.4024 |
| 2006-07-26 | 1.0454 | 1.3494 | 0.0071 | 0.6838 |
| 2006-07-25 | 1.0482 | 1.3522 | 0.0149 | 1.4420 |
| 2006-07-24 | 1.0383 | 1.3423 | 0.0128 | 1.2482 |
| 2006-07-21 | 1.0333 | 1.3373 | 0.0118 | 1.1552 |
| 2006-07-20 | 1.0255 | 1.3295 | -0.0207 | -1.9786 |
| 2006-07-19 | 1.0215 | 1.3255 | -0.0253 | -2.4169 |
| 2006-07-18 | 1.0462 | 1.3502 | 0.0050 | 0.4802 |
| 2006-07-17 | 1.0468 | 1.3508 | 0.0148 | 1.4341 |
| 2006-07-14 | 1.0412 | 1.3452 | -0.0465 | -4.2751 |
| 2006-07-13 | 1.0320 | 1.3360 | -0.0552 | -5.0773 |
| 2006-07-12 | 1.0877 | 1.3917 | 0.0021 | 0.1934 |
| 2006-07-11 | 1.0872 | 1.3912 | -0.0019 | -0.1745 |
| 2006-07-10 | 1.0856 | 1.3896 | -0.0095 | -0.8675 |
| 2006-07-07 | 1.0891 | 1.3931 | 0.0122 | 1.1329 |
| 2006-07-06 | 1.0951 | 1.3991 | 0.0126 | 1.1640 |
| 2006-07-05 | 1.0769 | 1.3809 | 0.0011 | 0.1022 |
| 2006-07-04 | 1.0825 | 1.3865 | 0.0237 | 2.2384 |
| 2006-07-03 | 1.0758 | 1.3798 | 0.0176 | 1.6632 |
| 2006-06-30 | 1.0588 | 1.3628 | 0.0158 | 1.5149 |
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]
