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(％) |
|---|
| 2010-09-27 | 1.0680 | 1.2580 | 0.0010 | 0.0937 |
| 2010-09-21 | 1.0670 | 1.2570 | -0.0010 | -0.0936 |
| 2010-09-20 | 1.0680 | 1.2580 | -0.0020 | -0.1869 |
| 2010-09-17 | 1.0700 | 1.2600 | 0.0000 | 0.0000 |
| 2010-09-16 | 1.0700 | 1.2600 | -0.0030 | -0.2796 |
| 2010-09-15 | 1.0730 | 1.2630 | -0.0010 | -0.0931 |
| 2010-09-14 | 1.0740 | 1.2640 | 0.0000 | 0.0000 |
| 2010-09-13 | 1.0740 | 1.2640 | 0.0000 | 0.0000 |
| 2010-09-10 | 1.0740 | 1.2640 | 0.0000 | 0.0000 |
| 2010-09-09 | 1.0740 | 1.2640 | -0.0010 | -0.0930 |
| 2010-09-08 | 1.0750 | 1.2650 | 0.0000 | 0.0000 |
| 2010-09-07 | 1.0750 | 1.2650 | 0.0000 | 0.0000 |
| 2010-09-06 | 1.0750 | 1.2650 | -0.0010 | -0.0929 |
| 2010-09-03 | 1.0760 | 1.2660 | 0.0010 | 0.0930 |
| 2010-09-02 | 1.0750 | 1.2650 | 0.0040 | 0.3735 |
| 2010-09-01 | 1.0710 | 1.2610 | -0.0010 | -0.0933 |
| 2010-08-31 | 1.0720 | 1.2620 | 0.0000 | 0.0000 |
| 2010-08-30 | 1.0720 | 1.2620 | 0.0030 | 0.2806 |
| 2010-08-27 | 1.0690 | 1.2590 | 0.0030 | 0.2814 |
| 2010-08-26 | 1.0660 | 1.2560 | 0.0010 | 0.0939 |
| 2010-08-25 | 1.0650 | 1.2550 | -0.0010 | -0.0938 |
| 2010-08-24 | 1.0660 | 1.2560 | 0.0000 | 0.0000 |
| 2010-08-23 | 1.0660 | 1.2560 | 0.0010 | 0.0939 |
| 2010-08-20 | 1.0650 | 1.2550 | -0.0010 | -0.0938 |
| 2010-08-19 | 1.0660 | 1.2560 | 0.0000 | 0.0000 |
| 2010-08-18 | 1.0660 | 1.2560 | 0.0020 | 0.1880 |
| 2010-08-17 | 1.0640 | 1.2540 | 0.0010 | 0.0941 |
| 2010-08-16 | 1.0630 | 1.2530 | 0.0160 | 1.5282 |
| 2010-08-13 | 1.0470 | 1.2370 | 0.0020 | 0.1914 |
| 2010-08-12 | 1.0450 | 1.2350 | 0.0000 | 0.0000 |
| 2010-08-11 | 1.0450 | 1.2350 | 0.0020 | 0.1918 |
| 2010-08-10 | 1.0430 | 1.2330 | 0.0000 | 0.0000 |
| 2010-08-09 | 1.0430 | 1.2330 | 0.0030 | 0.2885 |
| 2010-08-06 | 1.0400 | 1.2300 | 0.0030 | 0.2893 |
| 2010-08-05 | 1.0370 | 1.2270 | 0.0000 | 0.0000 |
| 2010-08-04 | 1.0370 | 1.2270 | 0.0010 | 0.0965 |
| 2010-08-03 | 1.0360 | 1.2260 | -0.0020 | -0.1927 |
| 2010-08-02 | 1.0380 | 1.2280 | 0.0020 | 0.1931 |
| 2010-07-30 | 1.0360 | 1.2260 | 0.0000 | 0.0000 |
| 2010-07-29 | 1.0360 | 1.2260 | 0.0010 | 0.0966 |
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]
