中海收益 [395001] 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(％) |
|---|
| 2011-01-25 | 1.0530 | 1.2430 | -0.0010 | -0.0949 |
| 2011-01-24 | 1.0540 | 1.2440 | -0.0050 | -0.4721 |
| 2011-01-21 | 1.0590 | 1.2490 | -0.0010 | -0.0943 |
| 2011-01-20 | 1.0600 | 1.2500 | -0.0070 | -0.6560 |
| 2011-01-19 | 1.0670 | 1.2570 | 0.0020 | 0.1878 |
| 2011-01-18 | 1.0650 | 1.2550 | -0.0020 | -0.1874 |
| 2011-01-17 | 1.0670 | 1.2570 | -0.0060 | -0.5592 |
| 2011-01-14 | 1.0730 | 1.2630 | -0.0060 | -0.5561 |
| 2011-01-13 | 1.0790 | 1.2690 | -0.0030 | -0.2773 |
| 2011-01-12 | 1.0820 | 1.2720 | 0.0000 | 0.0000 |
| 2011-01-11 | 1.0820 | 1.2720 | -0.0020 | -0.1845 |
| 2011-01-10 | 1.0840 | 1.2740 | -0.0020 | -0.1842 |
| 2011-01-07 | 1.0860 | 1.2760 | 0.0000 | 0.0000 |
| 2011-01-06 | 1.0860 | 1.2760 | -0.0010 | -0.0920 |
| 2011-01-05 | 1.0870 | 1.2770 | 0.0000 | 0.0000 |
| 2011-01-04 | 1.0870 | 1.2770 | 0.0040 | 0.3693 |
| 2010-12-31 | 1.0830 | 1.2730 | 0.0060 | 0.5571 |
| 2010-12-30 | 1.0770 | 1.2670 | 0.0030 | 0.2793 |
| 2010-12-29 | 1.0740 | 1.2640 | 0.0010 | 0.0932 |
| 2010-12-28 | 1.0730 | 1.2630 | -0.0010 | -0.0931 |
| 2010-12-27 | 1.0740 | 1.2640 | -0.0030 | -0.2786 |
| 2010-12-24 | 1.0770 | 1.2670 | -0.0030 | -0.2778 |
| 2010-12-23 | 1.0800 | 1.2700 | -0.0030 | -0.2770 |
| 2010-12-22 | 1.0830 | 1.2730 | -0.0020 | -0.1843 |
| 2010-12-21 | 1.0850 | 1.2750 | 0.0010 | 0.0923 |
| 2010-12-20 | 1.0840 | 1.2740 | 0.0000 | 0.0000 |
| 2010-12-17 | 1.0840 | 1.2740 | 0.0030 | 0.2775 |
| 2010-12-16 | 1.0810 | 1.2710 | 0.0010 | 0.0926 |
| 2010-12-15 | 1.0800 | 1.2700 | -0.0010 | -0.0925 |
| 2010-12-14 | 1.0810 | 1.2710 | 0.0020 | 0.1854 |
| 2010-12-13 | 1.0790 | 1.2690 | 0.0040 | 0.3721 |
| 2010-12-10 | 1.0750 | 1.2650 | 0.0010 | 0.0931 |
| 2010-12-09 | 1.0740 | 1.2640 | -0.0020 | -0.1859 |
| 2010-12-08 | 1.0760 | 1.2660 | -0.0010 | -0.0929 |
| 2010-12-07 | 1.0770 | 1.2670 | 0.0020 | 0.1860 |
| 2010-12-06 | 1.0750 | 1.2650 | -0.0020 | -0.1857 |
| 2010-12-03 | 1.0770 | 1.2670 | 0.0000 | 0.0000 |
| 2010-12-02 | 1.0770 | 1.2670 | 0.0000 | 0.0000 |
| 2010-12-01 | 1.0770 | 1.2670 | 0.0010 | 0.0929 |
| 2010-11-30 | 1.0760 | 1.2660 | -0.0030 | -0.2780 |
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]
