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(％) |
|---|
| 2006-03-02 | 0.9958 | 1.0558 | -0.0017 | -0.1704 |
| 2006-03-01 | 1.0093 | 1.0693 | 0.0146 | 1.4678 |
| 2006-02-28 | 0.9975 | 1.0575 | 0.0088 | 0.8901 |
| 2006-02-27 | 0.9947 | 1.0547 | 0.0097 | 0.9848 |
| 2006-02-24 | 0.9887 | 1.0487 | 0.0029 | 0.2942 |
| 2006-02-23 | 0.9850 | 1.0450 | -0.0037 | -0.3742 |
| 2006-02-22 | 0.9858 | 1.0458 | 0.0069 | 0.7049 |
| 2006-02-21 | 0.9887 | 1.0487 | 0.0063 | 0.6413 |
| 2006-02-20 | 0.9789 | 1.0389 | -0.0094 | -0.9511 |
| 2006-02-17 | 0.9824 | 1.0424 | -0.0281 | -2.7808 |
| 2006-02-16 | 0.9883 | 1.0483 | -0.0271 | -2.6689 |
| 2006-02-15 | 1.0105 | 1.0705 | -0.0478 | -4.5167 |
| 2006-02-14 | 1.0154 | 1.0754 | -0.0102 | -0.9945 |
| 2006-02-13 | 1.0583 | 1.0783 | 0.0006 | 0.0567 |
| 2006-02-10 | 1.0656 | 1.0856 | -0.0086 | -0.8006 |
| 2006-02-09 | 1.0577 | 1.0777 | -0.0138 | -1.2879 |
| 2006-02-08 | 1.0742 | 1.0942 | -0.0022 | -0.2044 |
| 2006-02-07 | 1.0715 | 1.0915 | 0.0178 | 1.6893 |
| 2006-02-06 | 1.0764 | 1.0964 | 0.0314 | 3.0048 |
| 2006-01-25 | 1.0537 | 1.0737 | 0.0050 | 0.4768 |
| 2006-01-24 | 1.0450 | 1.0650 | 0.0054 | 0.5194 |
| 2006-01-23 | 1.0487 | 1.0687 | 0.0123 | 1.1868 |
| 2006-01-20 | 1.0396 | 1.0596 | -0.0091 | -0.8677 |
| 2006-01-19 | 1.0364 | 1.0564 | 0.0284 | 2.8175 |
| 2006-01-18 | 1.0487 | 1.0487 | 0.0174 | 1.6872 |
| 2006-01-17 | 1.0280 | 1.0280 | -0.0244 | -2.3185 |
| 2006-01-16 | 1.0313 | 1.0313 | -0.0193 | -1.8370 |
| 2006-01-13 | 1.0524 | 1.0524 | 0.0082 | 0.7853 |
| 2006-01-12 | 1.0506 | 1.0506 | 0.0071 | 0.6804 |
| 2006-01-11 | 1.0442 | 1.0442 | 0.0045 | 0.4328 |
| 2006-01-10 | 1.0435 | 1.0435 | 0.0052 | 0.5008 |
| 2006-01-09 | 1.0397 | 1.0397 | 0.0072 | 0.6973 |
| 2006-01-06 | 1.0383 | 1.0383 | 0.0156 | 1.5254 |
| 2006-01-05 | 1.0325 | 1.0325 | 0.0226 | 2.2378 |
| 2006-01-04 | 1.0227 | 1.0227 | 0.0128 | 1.2675 |
| 2005-12-31 | 1.0099 | 1.0099 | -0.0044 | -0.4338 |
| 2005-12-30 | 1.0099 | 1.0099 | 0.0019 | 0.1885 |
| 2005-12-29 | 1.0143 | 1.0143 | 0.0055 | 0.5452 |
| 2005-12-28 | 1.0080 | 1.0080 | -0.0043 | -0.4248 |
| 2005-12-27 | 1.0088 | 1.0088 | -0.0017 | -0.1682 |
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]
