中海分红 [398011] 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 | 1.0577 | 1.4077 | 0.0192 | 1.8488 |
| 2006-06-28 | 1.0447 | 1.3947 | 0.0198 | 1.9319 |
| 2006-06-27 | 1.0422 | 1.3922 | 0.0297 | 2.9333 |
| 2006-06-26 | 1.0385 | 1.3885 | 0.0245 | 2.4162 |
| 2006-06-23 | 1.0249 | 1.3749 | 0.0147 | 1.4552 |
| 2006-06-22 | 1.0125 | 1.3625 | 0.0084 | 0.8366 |
| 2006-06-21 | 1.0140 | 1.3640 | 0.0153 | 1.5320 |
| 2006-06-20 | 1.0102 | 1.3602 | 0.0239 | 2.4232 |
| 2006-06-19 | 1.0041 | 1.3541 | 0.0206 | 2.0946 |
| 2006-06-16 | 0.9987 | 1.3487 | 0.0052 | 0.5234 |
| 2006-06-15 | 0.9863 | 1.3363 | -0.0092 | -0.9242 |
| 2006-06-14 | 0.9835 | 1.3335 | -0.2384 | -19.5106 |
| 2006-06-13 | 0.9935 | 1.3435 | -0.2406 | -19.4960 |
| 2006-06-12 | 0.9955 | 1.3455 | -0.0120 | -1.1911 |
| 2006-06-09 | 1.2219 | 1.3419 | -0.0612 | -4.7697 |
| 2006-06-08 | 1.2341 | 1.3541 | -0.0537 | -4.1699 |
| 2006-06-07 | 1.2375 | 1.3575 | -0.0404 | -3.1614 |
| 2006-06-06 | 1.2831 | 1.4031 | -0.0060 | -0.4654 |
| 2006-06-05 | 1.2878 | 1.4078 | 0.0216 | 1.7059 |
| 2006-06-02 | 1.2779 | 1.3979 | 0.0058 | 0.4559 |
| 2006-06-01 | 1.2891 | 1.4091 | 0.0262 | 2.0746 |
| 2006-05-31 | 1.2662 | 1.3862 | 0.0218 | 1.7518 |
| 2006-05-30 | 1.2721 | 1.3921 | 0.0420 | 3.4144 |
| 2006-05-29 | 1.2629 | 1.3829 | 0.0362 | 2.9510 |
| 2006-05-26 | 1.2444 | 1.3644 | 0.0058 | 0.4683 |
| 2006-05-25 | 1.2301 | 1.3501 | -0.0369 | -2.9124 |
| 2006-05-24 | 1.2267 | 1.3467 | -0.0206 | -1.6516 |
| 2006-05-23 | 1.2386 | 1.3586 | 0.0312 | 2.5841 |
| 2006-05-22 | 1.2670 | 1.3870 | 0.0811 | 6.8387 |
| 2006-05-19 | 1.2473 | 1.3673 | 0.0727 | 6.1893 |
| 2006-05-18 | 1.2074 | 1.3274 | -0.0064 | -0.5273 |
| 2006-05-17 | 1.1859 | 1.3059 | 0.0112 | 0.9534 |
| 2006-05-16 | 1.1746 | 1.2946 | 0.0333 | 2.9177 |
| 2006-05-15 | 1.2138 | 1.3338 | 0.0705 | 6.1664 |
| 2006-05-12 | 1.1747 | 1.2947 | 0.0294 | 2.5670 |
| 2006-05-11 | 1.1413 | 1.2613 | 0.0153 | 1.3588 |
| 2006-05-10 | 1.1433 | 1.2633 | 0.0518 | 4.7458 |
| 2006-05-09 | 1.1453 | 1.2653 | 0.0599 | 5.5187 |
| 2006-05-08 | 1.1260 | 1.2460 | 0.0420 | 3.8745 |
| 2006-04-28 | 1.0915 | 1.2115 | 0.0155 | 1.4405 |
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[浙ICP证：浙B2-20040294]
