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(％) |
|---|
| 2005-10-31 | 0.9958 | 0.9958 | -0.0011 | -0.1103 |
| 2005-10-28 | 0.9961 | 0.9961 | -0.0005 | -0.0502 |
| 2005-10-27 | 0.9969 | 0.9969 | -0.0016 | -0.1602 |
| 2005-10-26 | 0.9966 | 0.9966 | -0.0036 | -0.3599 |
| 2005-10-25 | 0.9985 | 0.9985 | -0.0010 | -0.1001 |
| 2005-10-24 | 1.0002 | 1.0002 | 0.0016 | 0.1602 |
| 2005-10-21 | 0.9995 | 0.9995 | 0.0015 | 0.1503 |
| 2005-10-20 | 0.9986 | 0.9986 | -0.0004 | -0.0400 |
| 2005-10-19 | 0.9980 | 0.9980 | -0.0004 | -0.0401 |
| 2005-10-18 | 0.9990 | 0.9990 | 0.0002 | 0.0200 |
| 2005-10-17 | 0.9984 | 0.9984 | -0.0014 | -0.1400 |
| 2005-10-14 | 0.9988 | 0.9988 | -0.0012 | -0.1200 |
| 2005-10-13 | 0.9998 | 0.9998 | -0.0001 | -0.0100 |
| 2005-10-12 | 1.0000 | 1.0000 | 0.0003 | 0.0300 |
| 2005-10-11 | 0.9999 | 0.9999 | 0.0001 | 0.0100 |
| 2005-10-10 | 0.9997 | 0.9997 | -0.0002 | -0.0200 |
| 2005-09-30 | 0.9998 | 0.9998 | -0.0001 | -0.0100 |
| 2005-09-29 | 0.9999 | 0.9999 | 0.0001 | 0.0100 |
| 2005-09-28 | 0.9999 | 0.9999 | 0.0000 | 0.0000 |
| 2005-09-27 | 0.9998 | 0.9998 | -0.0001 | -0.0100 |
| 2005-09-26 | 0.9999 | 0.9999 | 0.0000 | 0.0000 |
| 2005-09-23 | 0.9999 | 0.9999 | 0.0000 | 0.0000 |
| 2005-09-22 | 0.9999 | 0.9999 | 0.0000 | 0.0000 |
| 2005-09-21 | 0.9999 | 0.9999 | 0.0000 | 0.0000 |
| 2005-09-20 | 0.9999 | 0.9999 | -0.0001 | -0.0100 |
| 2005-09-19 | 0.9999 | 0.9999 | - | - |
| 2005-09-16 | 1.0000 | 1.0000 | - | - |
| - | - | - | - | - |
| - | - | - | - | - |
| - | - | - | - | - |
| - | - | - | - | - |
| - | - | - | - | - |
| - | - | - | - | - |
| - | - | - | - | - |
| - | - | - | - | - |
| - | - | - | - | - |
| - | - | - | - | - |
| - | - | - | - | - |
| - | - | - | - | - |
| - | - | - | - | - |
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]
