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(％) |
|---|
| 2006-04-27 | 1.0854 | 1.2054 | 0.0110 | 1.0238 |
| 2006-04-26 | 1.0840 | 1.2040 | 0.0109 | 1.0157 |
| 2006-04-25 | 1.0760 | 1.1960 | 0.0180 | 1.7013 |
| 2006-04-24 | 1.0744 | 1.1944 | 0.0159 | 1.5021 |
| 2006-04-21 | 1.0731 | 1.1931 | 0.0214 | 2.0348 |
| 2006-04-20 | 1.0580 | 1.1780 | 0.0124 | 1.1859 |
| 2006-04-19 | 1.0585 | 1.1785 | 0.0142 | 1.3598 |
| 2006-04-18 | 1.0517 | 1.1717 | 0.0271 | 2.6449 |
| 2006-04-17 | 1.0456 | 1.1656 | 0.0044 | 0.4226 |
| 2006-04-14 | 1.0443 | 1.1643 | -0.0545 | -4.9600 |
| 2006-04-13 | 1.0246 | 1.1446 | -0.0618 | -5.6885 |
| 2006-04-12 | 1.0412 | 1.1612 | 0.0182 | 1.7791 |
| 2006-04-11 | 1.0988 | 1.1688 | 0.0300 | 2.8069 |
| 2006-04-10 | 1.0864 | 1.1564 | 0.0193 | 1.8086 |
| 2006-04-07 | 1.0730 | 1.1430 | 0.0174 | 1.6484 |
| 2006-04-06 | 1.0688 | 1.1388 | 0.0177 | 1.6840 |
| 2006-04-05 | 1.0671 | 1.1371 | 0.0321 | 3.1014 |
| 2006-04-04 | 1.0556 | 1.1256 | 0.0262 | 2.5452 |
| 2006-04-03 | 1.0511 | 1.1211 | 0.0169 | 1.6341 |
| 2006-03-31 | 1.0350 | 1.1050 | 0.0069 | 0.6711 |
| 2006-03-30 | 1.0294 | 1.0994 | 0.0037 | 0.3607 |
| 2006-03-29 | 1.0342 | 1.1042 | 0.0064 | 0.6227 |
| 2006-03-28 | 1.0281 | 1.0981 | -0.0054 | -0.5225 |
| 2006-03-27 | 1.0257 | 1.0957 | -0.0051 | -0.4948 |
| 2006-03-24 | 1.0278 | 1.0978 | 0.0012 | 0.1169 |
| 2006-03-23 | 1.0335 | 1.1035 | 0.0127 | 1.2441 |
| 2006-03-22 | 1.0308 | 1.1008 | 0.0147 | 1.4467 |
| 2006-03-21 | 1.0266 | 1.0966 | 0.0064 | 0.6273 |
| 2006-03-20 | 1.0208 | 1.0908 | -0.0010 | -0.0979 |
| 2006-03-17 | 1.0161 | 1.0861 | 0.0030 | 0.2961 |
| 2006-03-16 | 1.0202 | 1.0902 | 0.0084 | 0.8302 |
| 2006-03-15 | 1.0218 | 1.0918 | 0.0166 | 1.6514 |
| 2006-03-14 | 1.0131 | 1.0831 | 0.0122 | 1.2189 |
| 2006-03-13 | 1.0118 | 1.0818 | -0.0003 | -0.0296 |
| 2006-03-10 | 1.0052 | 1.0752 | -0.0097 | -0.9558 |
| 2006-03-09 | 1.0009 | 1.0709 | -0.0359 | -3.4626 |
| 2006-03-08 | 1.0121 | 1.0821 | -0.0249 | -2.4012 |
| 2006-03-07 | 1.0149 | 1.0849 | -0.0210 | -2.0272 |
| 2006-03-06 | 1.0368 | 1.1068 | -0.0010 | -0.0964 |
| 2006-03-03 | 1.0370 | 1.1070 | 0.0054 | 0.5235 |
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]
