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(％) |
|---|
| 2006-04-27 | 1.0617 | 1.1217 | 0.0184 | 1.7636 |
| 2006-04-26 | 1.0633 | 1.1233 | 0.0096 | 0.9111 |
| 2006-04-25 | 1.0433 | 1.1033 | -0.0329 | -3.0571 |
| 2006-04-24 | 1.0537 | 1.1137 | -0.0116 | -1.0889 |
| 2006-04-21 | 1.0762 | 1.1362 | 0.0101 | 0.9474 |
| 2006-04-20 | 1.0653 | 1.1253 | 0.0009 | 0.0846 |
| 2006-04-19 | 1.0661 | 1.1261 | 0.0075 | 0.7085 |
| 2006-04-18 | 1.0644 | 1.1244 | 0.0159 | 1.5165 |
| 2006-04-17 | 1.0586 | 1.1186 | 0.0282 | 2.7368 |
| 2006-04-14 | 1.0485 | 1.1085 | -0.0062 | -0.5878 |
| 2006-04-13 | 1.0304 | 1.0904 | -0.0289 | -2.7282 |
| 2006-04-12 | 1.0547 | 1.1147 | -0.0020 | -0.1893 |
| 2006-04-11 | 1.0593 | 1.1193 | 0.0187 | 1.7970 |
| 2006-04-10 | 1.0567 | 1.1167 | 0.0177 | 1.7036 |
| 2006-04-07 | 1.0406 | 1.1006 | -0.0042 | -0.4020 |
| 2006-04-06 | 1.0390 | 1.0990 | -0.0008 | -0.0769 |
| 2006-04-05 | 1.0448 | 1.1048 | 0.0138 | 1.3385 |
| 2006-04-04 | 1.0398 | 1.0998 | 0.0276 | 2.7267 |
| 2006-04-03 | 1.0310 | 1.0910 | 0.0268 | 2.6688 |
| 2006-03-31 | 1.0122 | 1.0722 | -0.0012 | -0.1184 |
| 2006-03-30 | 1.0042 | 1.0642 | -0.0038 | -0.3770 |
| 2006-03-29 | 1.0134 | 1.0734 | 0.0139 | 1.3907 |
| 2006-03-28 | 1.0080 | 1.0680 | 0.0193 | 1.9521 |
| 2006-03-27 | 0.9995 | 1.0595 | 0.0003 | 0.0300 |
| 2006-03-24 | 0.9887 | 1.0487 | -0.0018 | -0.1817 |
| 2006-03-23 | 0.9992 | 1.0592 | 0.0118 | 1.1951 |
| 2006-03-22 | 0.9905 | 1.0505 | 0.0110 | 1.1230 |
| 2006-03-21 | 0.9874 | 1.0474 | 0.0188 | 1.9409 |
| 2006-03-20 | 0.9795 | 1.0395 | 0.0054 | 0.5544 |
| 2006-03-17 | 0.9686 | 1.0286 | -0.0056 | -0.5748 |
| 2006-03-16 | 0.9741 | 1.0341 | 0.0126 | 1.3105 |
| 2006-03-15 | 0.9742 | 1.0342 | 0.0115 | 1.1946 |
| 2006-03-14 | 0.9615 | 1.0215 | 0.0045 | 0.4702 |
| 2006-03-13 | 0.9627 | 1.0227 | 0.0045 | 0.4696 |
| 2006-03-10 | 0.9570 | 1.0170 | -0.0047 | -0.4887 |
| 2006-03-09 | 0.9582 | 1.0182 | -0.0041 | -0.4261 |
| 2006-03-08 | 0.9617 | 1.0217 | -0.0252 | -2.5535 |
| 2006-03-07 | 0.9623 | 1.0223 | -0.0323 | -3.2475 |
| 2006-03-06 | 0.9869 | 1.0469 | -0.0089 | -0.8938 |
| 2006-03-03 | 0.9946 | 1.0546 | -0.0147 | -1.4565 |
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]
