中海分红增利 - 398011 - 基金净值

.

序号	日期	单位净值	累计净值	增长值	增长率%	当日分红	累计分红
1	2007-06-15	1.0982	2.2082	0.0102	0.94%	.	.
2	2007-06-14	1.0880	2.1980	-0.0129	-1.17%	.	.
3	2007-06-13	1.1009	2.2109	0.0093	0.85%	.	.
4	2007-06-12	1.0916	2.2016	0.0271	2.55%	.	.
5	2007-06-11	1.0645	2.1745	0.0250	2.41%	.	.
6	2007-06-08	1.0395	2.1495	0.0123	1.20%	.	.
7	2007-06-07	1.0272	2.1372	0.0340	3.42%	.	.
8	2007-06-06	0.9932	2.1032	0.0155	1.59%	.	.
9	2007-06-05	0.9777	2.0877	0.0285	3.00%	.	.
10	2007-06-04	0.9492	2.0592	-0.0609	-6.03%	.	.
11	2007-06-01	1.0101	2.1201	-0.0272	-2.62%	.	.
12	2007-05-31	1.0373	2.1473	0.0139	1.36%	.	.
13	2007-05-30	1.0234	2.1334	-0.0602	-5.56%	.	.
14	2007-05-29	1.0836	2.1936	0.0189	1.78%	.	.
15	2007-05-28	1.0647	2.1747	0.0121	1.15%	.	.
16	2007-05-25	1.0526	2.1626	0.0059	0.56%	.	.
17	2007-05-24	1.0467	2.1567	-0.0085	-0.81%	.	.
18	2007-05-23	1.0552	2.1652	0.0075	0.72%	.	.
19	2007-05-22	1.0477	2.1577	0.0037	0.35%	.	.
20	2007-05-21	1.0440	2.1540	0.0085	0.82%	.	.
21	2007-05-18	1.0355	2.1455	-0.0006	-0.06%	.	.
22	2007-05-17	1.0361	2.1461	0.0075	0.73%	.	.
23	2007-05-16	1.0286	2.1386	0.0148	1.46%	.	.
24	2007-05-15	1.0138	2.1238	-0.0159	-1.38%	1.2000	11.1000
25	2007-05-14	1.1497	2.1397	0.0010	0.09%	.	.
26	2007-05-11	1.1487	2.1387	-0.0050	-0.43%	.	.
27	2007-05-10	1.1537	2.1437	-0.0005	-0.04%	.	.
28	2007-05-09	1.1542	2.1442	0.0039	0.34%	.	.
29	2007-05-08	1.1503	2.1403	0.0218	1.93%	.	.
30	2007-04-30	1.1285	2.1185	0.0083	0.74%	.	.
31	2007-04-27	1.1202	2.1102	-0.0077	-0.68%	.	.
32	2007-04-26	1.1279	2.1179	0.0067	0.60%	.	.
33	2007-04-25	1.1212	2.1112	0.0004	0.04%	.	.
34	2007-04-24	1.1208	2.1108	0.0067	0.60%	.	.
35	2007-04-23	1.1141	2.1041	0.0259	2.38%	.	.
36	2007-04-20	1.0882	2.0782	0.0322	3.05%	.	.
37	2007-04-19	1.0560	2.0460	-0.0335	-3.07%	.	.
38	2007-04-18	1.0895	2.0795	0.0069	0.64%	.	.
39	2007-04-17	1.0826	2.0726	0.0023	0.21%	.	.
40	2007-04-16	1.0803	2.0703	0.0197	1.68%	1.1000	9.9000
41	2007-04-13	1.1706	2.0506	0.0023	0.20%	.	.
42	2007-04-12	1.1683	2.0483	0.0169	1.47%	.	.
43	2007-04-11	1.1514	2.0314	0.0116	1.02%	.	.
44	2007-04-10	1.1398	2.0198	-0.0040	-0.35%	.	.
45	2007-04-09	1.1438	2.0238	0.0088	0.78%	.	.
46	2007-04-06	1.1350	2.0150	0.0046	0.41%	.	.
47	2007-04-05	1.1304	2.0104	0.0061	0.54%	.	.
48	2007-04-04	1.1243	2.0043	0.0082	0.73%	.	.
49	2007-04-03	1.1161	1.9961	0.0009	0.08%	.	.
50	2007-04-02	1.1152	1.9952	0.0201	1.84%	.	.

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