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中信红利基金(288002)历史净值
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长率(%) |
| 2008-9-8 |
1.4478 |
2.8478 |
-1.72% |
| 2008-9-5 |
1.4732 |
2.8732 |
-1.89% |
| 2008-9-4 |
1.5016 |
2.9016 |
-0.01% |
| 2008-9-3 |
1.5018 |
2.9018 |
-1.29% |
| 2008-9-2 |
1.5215 |
2.9215 |
-0.81% |
| 2008-9-1 |
1.5339 |
2.9339 |
-1.70% |
| 2008-8-29 |
1.5605 |
2.9605 |
1.20% |
| 2008-8-28 |
1.5420 |
2.9420 |
0.10% |
| 2008-8-27 |
1.5405 |
2.9405 |
-1.92% |
| 2008-8-26 |
1.5706 |
2.9706 |
-1.88% |
| 2008-8-25 |
1.6007 |
3.0007 |
-0.39% |
| 2008-8-22 |
1.6070 |
3.0070 |
-1.57% |
| 2008-8-21 |
1.6326 |
3.0326 |
-2.94% |
| 2008-8-20 |
1.6821 |
3.0821 |
4.23% |
| 2008-8-19 |
1.6138 |
3.0138 |
0.94% |
| 2008-8-18 |
1.5988 |
2.9988 |
-2.84% |
| 2008-8-15 |
1.6455 |
3.0455 |
-0.10% |
| 2008-8-14 |
1.6471 |
3.0471 |
0.03% |
| 2008-8-13 |
1.6466 |
3.0466 |
0.27% |
| 2008-8-12 |
1.6422 |
3.0422 |
0.05% |
| 2008-8-11 |
1.6414 |
3.0414 |
-3.27% |
| 2008-8-8 |
1.6969 |
3.0969 |
-2.27% |
| 2008-8-7 |
1.7363 |
3.1363 |
-0.15% |
| 2008-8-6 |
1.7389 |
3.1389 |
0.10% |
| 2008-8-5 |
1.7372 |
3.1372 |
-1.73% |
| 2008-8-4 |
1.7678 |
3.1678 |
-1.40% |
| 2008-8-1 |
1.7929 |
3.1929 |
0.42% |
| 2008-7-31 |
1.7854 |
3.1854 |
-1.99% |
| 2008-7-30 |
1.8217 |
3.2217 |
-0.59% |
| 2008-7-29 |
1.8326 |
3.2326 |
-1.03% |
| 2008-7-28 |
1.8517 |
3.2517 |
0.58% |
| 2008-7-25 |
1.8410 |
3.2410 |
-0.96% |
| 2008-7-24 |
1.8589 |
3.2589 |
1.33% |
| 2008-7-23 |
1.8345 |
3.2345 |
-0.90% |
| 2008-7-22 |
1.8512 |
3.2512 |
-0.34% |
| 2008-7-21 |
1.8575 |
3.2575 |
2.52% |
| 2008-7-18 |
1.8118 |
3.2118 |
1.66% |
| 2008-7-17 |
1.7822 |
3.1822 |
-0.53% |
| 2008-7-16 |
1.7917 |
3.1917 |
-2.46% |
| 2008-7-15 |
1.8369 |
3.2369 |
-2.54% |
| 2008-7-14 |
1.8848 |
3.2848 |
1.22% |
| 2008-7-11 |
1.8620 |
3.2620 |
-0.42% |
| 2008-7-10 |
1.8698 |
3.2698 |
-1.26% |
| 2008-7-9 |
1.8937 |
3.2937 |
2.21% |
| 2008-7-8 |
1.8527 |
3.2527 |
0.70% |
| 2008-7-7 |
1.8398 |
3.2398 |
3.50% |
| 2008-7-4 |
1.7776 |
3.1776 |
-1.48% |
| 2008-7-3 |
1.8043 |
3.2043 |
2.24% |
| 2008-7-2 |
1.7647 |
3.1647 |
0.48% |
| 2008-7-1 |
1.7563 |
3.1563 |
-2.11% |
| 2008-6-30 |
1.7942 |
3.1942 |
-0.11% |
| 2008-6-27 |
1.7961 |
3.1961 |
-3.95% |
| 2008-6-26 |
1.8700 |
3.2700 |
0.92% |
| 2008-6-25 |
1.8529 |
3.2529 |
3.62% |
| 2008-6-24 |
1.7882 |
3.1882 |
2.25% |
| 2008-6-23 |
1.7489 |
3.1489 |
-2.08% |
| 2008-6-20 |
1.7860 |
3.1860 |
1.14% |
| 2008-6-19 |
1.7659 |
3.1659 |
-5.08% |
| 2008-6-18 |
1.8604 |
3.2604 |
4.21% |
| 2008-6-17 |
1.7853 |
3.1853 |
-2.83% |
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