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(％) |
|---|
| 2006-06-29 | 1.0582 | 1.3622 | 0.0094 | 0.8963 |
| 2006-06-28 | 1.0430 | 1.3470 | -0.0045 | -0.4296 |
| 2006-06-27 | 1.0488 | 1.3528 | 0.0084 | 0.8074 |
| 2006-06-26 | 1.0475 | 1.3515 | 0.0131 | 1.2664 |
| 2006-06-23 | 1.0404 | 1.3444 | 0.0036 | 0.3472 |
| 2006-06-22 | 1.0344 | 1.3384 | -0.0039 | -0.3756 |
| 2006-06-21 | 1.0368 | 1.3408 | -0.0002 | -0.0193 |
| 2006-06-20 | 1.0383 | 1.3423 | 0.0141 | 1.3767 |
| 2006-06-19 | 1.0370 | 1.3410 | -0.0257 | -2.4184 |
| 2006-06-16 | 1.0242 | 1.3282 | 0.0153 | 1.5165 |
| 2006-06-15 | 1.0627 | 1.3127 | -0.0102 | -0.9507 |
| 2006-06-14 | 1.0629 | 1.3129 | -0.0068 | -0.6357 |
| 2006-06-13 | 1.0729 | 1.3229 | 0.0063 | 0.5907 |
| 2006-06-12 | 1.0697 | 1.3197 | -0.0083 | -0.7699 |
| 2006-06-09 | 1.0666 | 1.3166 | -0.0139 | -1.2864 |
| 2006-06-08 | 1.0780 | 1.3280 | -0.1363 | -11.2246 |
| 2006-06-07 | 1.0805 | 1.3305 | -0.0746 | -6.4583 |
| 2006-06-06 | 1.2143 | 1.3973 | 0.0000 | 0.0000 |
| 2006-06-05 | 1.2221 | 1.4051 | -0.0191 | -1.5388 |
| 2006-06-02 | 1.2143 | 1.3973 | -0.0140 | -1.1398 |
| 2006-06-01 | 1.2412 | 1.4242 | 0.0152 | 1.2398 |
| 2006-05-31 | 1.2283 | 1.4113 | 0.0238 | 1.9759 |
| 2006-05-30 | 1.2260 | 1.4090 | 0.0397 | 3.3465 |
| 2006-05-29 | 1.2045 | 1.3875 | 0.0369 | 3.1603 |
| 2006-05-26 | 1.1863 | 1.3693 | 0.0111 | 0.9445 |
| 2006-05-25 | 1.1676 | 1.3506 | -0.0865 | -6.8974 |
| 2006-05-24 | 1.1752 | 1.3582 | -0.0478 | -3.9084 |
| 2006-05-23 | 1.2541 | 1.3571 | -0.0685 | -5.1792 |
| 2006-05-22 | 1.3030 | 1.4060 | 0.0160 | 1.2432 |
| 2006-05-19 | 1.3226 | 1.4256 | 0.0353 | 2.7422 |
| 2006-05-18 | 1.2870 | 1.3900 | -0.0565 | -4.2054 |
| 2006-05-17 | 1.2873 | 1.3903 | -0.0302 | -2.2922 |
| 2006-05-16 | 1.3435 | 1.4035 | 0.0370 | 2.8320 |
| 2006-05-15 | 1.3605 | 1.4205 | 0.1265 | 10.2512 |
| 2006-05-12 | 1.3065 | 1.3665 | 0.0909 | 7.4778 |
| 2006-05-11 | 1.2340 | 1.2940 | 0.0521 | 4.4082 |
| 2006-05-10 | 1.2156 | 1.2756 | 0.0680 | 5.9254 |
| 2006-05-09 | 1.1819 | 1.2419 | 0.0914 | 8.3815 |
| 2006-05-08 | 1.1476 | 1.2076 | 0.0859 | 8.0908 |
| 2006-04-28 | 1.0905 | 1.1505 | 0.0272 | 2.5581 |
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[浙ICP证：浙B2-20040294]
