新华优选分红(519087)基金净值

截止日期	公布日期	单位净值	净值涨跌	净值增长率	累计净值
2009-11-27	2009-11-27	0.8170	-0.0129	-1.55%	2.5052
2009-11-26	2009-11-26	0.8299	-0.0367	-4.23%	2.5260
2009-11-25	2009-11-25	0.8666	0.0173	2.04%	2.5850
2009-11-24	2009-11-24	0.8493	-0.0305	-3.47%	2.5572
2009-11-23	2009-11-23	0.8798	0.0101	1.16%	2.6062
2009-11-20	2009-11-20	0.8697	-0.0018	-0.21%	2.5900
2009-11-19	2009-11-19	0.8715	0.0023	0.26%	2.5929
2009-11-18	2009-11-18	0.8692	0.0034	0.39%	2.5892
2009-11-17	2009-11-17	0.8658	0.0046	0.53%	2.5837
2009-11-16	2009-11-16	0.8612	0.0165	1.95%	2.5763
2009-11-13	2009-11-13	0.8447	0.0098	1.17%	2.5498
2009-11-12	2009-11-12	0.8349	0.0043	0.52%	2.5340
2009-11-11	2009-11-11	0.8306	-0.0011	-0.13%	2.5271
2009-11-10	2009-11-10	0.8317	0.0051	0.62%	2.5289
2009-11-09	2009-11-09	0.8266	0.0002	0.02%	2.5207
2009-11-06	2009-11-06	0.8264	0.0005	0.06%	2.5203
2009-11-05	2009-11-05	0.8259	0.0009	0.11%	2.5195
2009-11-04	2009-11-04	0.8250	0.0020	0.24%	2.5181
2009-11-03	2009-11-03	0.8230	0.0065	0.80%	2.5149
2009-11-02	2009-11-02	0.8165	0.0273	3.46%	2.5044
2009-10-30	2009-10-30	0.7892	0.0120	1.54%	2.4605
2009-10-29	2009-10-29	0.7772	-0.0081	-1.03%	2.4412
2009-10-28	2009-10-28	0.7853	0.0032	0.41%	2.4542
2009-10-27	2009-10-27	0.7821	-0.0122	-1.54%	2.4491
2009-10-26	2009-10-26	0.7943	0.0015	0.19%	2.4687
2009-10-23	2009-10-23	0.7928	0.0093	1.19%	2.4663
2009-10-22	2009-10-22	0.7835	-0.0033	-0.42%	2.4513
2009-10-21	2009-10-21	0.7868	-0.0048	-0.61%	2.4566
2009-10-20	2009-10-20	0.7916	0.0097	1.24%	2.4644
2009-10-19	2009-10-19	0.7819	0.0128	1.66%	2.4488
2009-10-16	2009-10-16	0.7691	0.0022	0.29%	2.4282
2009-10-15	2009-10-15	0.7669	0.0025	0.33%	2.4246
2009-10-14	2009-10-14	0.7644	0.0003	0.04%	2.4206
2009-10-13	2009-10-13	0.7641	0.0054	0.71%	2.4201
2009-10-12	2009-10-12	0.7587	0.0060	0.80%	2.4114
2009-10-09	2009-10-09	0.7527	0.0291	4.02%	2.4018
2009-09-30	2009-09-30	0.7236	0.0088	1.23%	2.3550
2009-09-29	2009-09-29	0.7148	-0.0012	-0.17%	2.3408
2009-09-28	2009-09-28	0.7160	-0.0090	-1.24%	2.3428
2009-09-25	2009-09-25	0.7250	-0.0031	-0.43%	2.3572
2009-09-24	2009-09-24	0.7281	0.0033	0.46%	2.3622
2009-09-23	2009-09-23	0.7248	-0.0139	-1.88%	2.3569
2009-09-22	2009-09-22	0.7387	-0.0048	-0.65%	2.3793
2009-09-21	2009-09-21	0.7435	0.0105	1.43%	2.3870
2009-09-18	2009-09-18	0.7330	-0.0202	-2.68%	2.3701
2009-09-17	2009-09-17	0.7532	0.0116	1.56%	2.4026
2009-09-16	2009-09-16	0.7416	-0.0083	-1.11%	2.3839
2009-09-15	2009-09-15	0.7499	0.0016	0.21%	2.3973
2009-09-14	2009-09-14	0.7483	0.0100	1.35%	2.3947
2009-09-11	2009-09-11	0.7383	0.0144	1.99%	2.3786
2009-09-10	2009-09-10	0.7239	-0.0025	-0.34%	2.3555
2009-09-09	2009-09-09	0.7264	0.0030	0.41%	2.3595
2009-09-08	2009-09-08	0.7234	0.0095	1.33%	2.3547
2009-09-07	2009-09-07	0.7139	0.0069	0.98%	2.3394
2009-09-04	2009-09-04	0.7070	0.0099	1.42%	2.3283
2009-09-03	2009-09-03	0.6971	0.0278	4.15%	2.3124
2009-09-02	2009-09-02	0.6693	0.0125	1.90%	2.2676
2009-09-01	2009-09-01	0.6568	0.0051	0.78%	2.2475
2009-08-31	2009-08-31	0.6517	-0.0411	-5.93%	2.2393
2009-08-28	2009-08-28	0.6928	-0.0218	-3.05%	2.3054
2009-08-27	2009-08-27	0.7146	-0.0018	-0.25%	2.3405
2009-08-26	2009-08-26	0.7164	0.0136	1.94%	2.3434
2009-08-25	2009-08-25	0.7028	-0.0102	-1.43%	2.3215
2009-08-24	2009-08-24	0.7130	0.0105	1.49%	2.3379
2009-08-21	2009-08-21	0.7025	0.0165	2.41%	2.3210
2009-08-20	2009-08-20	0.6860	0.0235	3.55%	2.2945
2009-08-19	2009-08-19	0.6625	-0.0223	-3.26%	2.2567
2009-08-18	2009-08-18	0.6848	0.0090	1.33%	2.2926
2009-08-17	2009-08-17	0.6758	-0.0366	-5.14%	2.2781
2009-08-14	2009-08-14	0.7124	-0.0213	-2.90%	2.3370
2009-08-13	2009-08-13	0.7337	0.0018	0.25%	2.3712
2009-08-12	2009-08-12	0.7319	-0.0295	-3.87%	2.3683
2009-08-11	2009-08-11	0.7614	0.0049	0.65%	2.4158
2009-08-10	2009-08-10	0.7565	0.0038	0.50%	2.4079
2009-08-07	2009-08-07	0.7527	-0.0117	-1.53%	2.4018
2009-08-06	2009-08-06	0.7644	0.0028	0.37%	2.4206
2009-08-05	2009-08-05	0.7616	0.0037	0.49%	2.4161
2009-08-04	2009-08-04	0.7579	0.0013	0.17%	2.4102
2009-08-03	2009-08-03	0.7566	0.0067	0.89%	2.4081
2009-07-31	2009-07-31	0.7499	0.0126	1.71%	2.3973
2009-07-30	2009-07-30	0.7373	0.0145	2.01%	2.3770
2009-07-29	2009-07-29	0.7228	-0.0306	-4.06%	2.3537
2009-07-28	2009-07-28	0.7534	-0.0015	-0.20%	2.4029
2009-07-27	2009-07-27	0.7549	0.0094	1.26%	2.4053
2009-07-24	2009-07-24	0.7455	-0.0024	-0.32%	2.3902
2009-07-23	2009-07-23	0.7479	0.0052	0.70%	2.3941
2009-07-22	2009-07-22	0.7427	0.0056	0.76%	2.3857
2009-07-21	2009-07-21	0.7371	-0.0128	-1.71%	2.3767
2009-07-20	2009-07-20	0.7499	0.0118	1.60%	2.3973
2009-07-17	2009-07-17	0.7381	0.0001	0.01%	2.3783
2009-07-16	2009-07-16	0.7380	-0.0031	-0.42%	2.3781
2009-07-15	2009-07-15	0.7411	-0.0022	-0.30%	2.3831
2009-07-14	2009-07-14	0.7433	0.0145	1.99%	2.3867
2009-07-13	2009-07-13	0.7288	0.0028	0.39%	2.3633
2009-07-10	2009-07-10	0.7260	0.0061	0.85%	2.3588
2009-07-09	2009-07-09	0.7199	0.0156	2.21%	2.3490
2009-07-08	2009-07-08	0.7043	-0.0001	-0.01%	2.3239
2009-07-07	2009-07-07	0.7044	0.0081	1.16%	2.3241
2009-07-06	2009-07-06	0.6963	0.0005	0.07%	2.3111
2009-07-03	2009-07-03	0.6958	0.0017	0.24%	2.3103
2009-07-02	2009-07-02	0.6941	0.0028	0.41%	2.3075
2009-07-01	2009-07-01	0.6913	0.0072	1.05%	2.3030
2009-06-30	2009-06-30	0.6841	-0.0045	-0.65%	2.2914
2009-06-29	2009-06-29	0.6886	0.0082	1.21%	2.2987
2009-06-26	2009-06-26	0.6804	0.0051	0.76%	2.2855
2009-06-25	2009-06-25	0.6753	0.0022	0.33%	2.2773
2009-06-24	2009-06-24	0.6731	0.0041	0.61%	2.2737
2009-06-23	2009-06-23	0.6690	-0.0015	-0.22%	2.2672
2009-06-22	2009-06-22	0.6705	0.0001	0.01%	2.2696
2009-06-19	2009-06-19	0.6704	0.0023	0.34%	2.2694
2009-06-18	2009-06-18	0.6681	0.0083	1.26%	2.2657
2009-06-17	2009-06-17	0.6598	0.0063	0.96%	2.2524
2009-06-16	2009-06-16	0.6535	-0.0012	-0.18%	2.2422
2009-06-15	2009-06-15	0.6547	0.0155	2.42%	2.2442
2009-06-12	2009-06-12	0.6392	-0.0087	-1.34%	2.2192
2009-06-11	2009-06-11	0.6479	0.0017	0.26%	2.2332
2009-06-10	2009-06-10	0.6462	0.0076	1.19%	2.2305
2009-06-09	2009-06-09	0.6386	0.0043	0.68%	2.2183
2009-06-08	2009-06-08	0.6343	0.0042	0.67%	2.2113
2009-06-05	2009-06-05	0.6301	0.0004	0.06%	2.2046
2009-06-04	2009-06-04	0.6297	0.0002	0.03%	2.2039
2009-06-03	2009-06-03	0.6295	0.0110	1.78%	2.2036
2009-06-02	2009-06-02	0.6185	0.0048	0.78%	2.1859
2009-06-01	2009-06-01	0.6137	0.0129	2.15%	2.1782
2009-05-27	2009-05-27	0.6008	0.0071	1.20%	2.1574
2009-05-26	2009-05-26	0.5937	-0.0008	-0.13%	2.1460
2009-05-25	2009-05-25	0.5945	-0.0031	-0.52%	2.1473
2009-05-22	2009-05-22	0.5976	-0.0030	-0.50%	2.1523
2009-05-21	2009-05-21	0.6006	-0.0068	-1.12%	2.1571
2009-05-20	2009-05-20	0.6074	-0.0055	-0.90%	2.1681
2009-05-19	2009-05-19	0.6129	0.0047	0.77%	2.1769
2009-05-18	2009-05-18	0.6082	0.0006	0.10%	2.1694
2009-05-15	2009-05-15	0.6076	0.0009	0.15%	2.1684
2009-05-14	2009-05-14	0.6067	-0.0041	-0.67%	2.1669
2009-05-13	2009-05-13	0.6108	0.0019	0.31%	2.1735
2009-05-12	2009-05-12	0.6089	0.0064	1.06%	2.1705
2009-05-11	2009-05-11	0.6025	-0.0110	-1.79%	2.1602
2009-05-08	2009-05-08	0.6135	0.0039	0.64%	2.1779
2009-05-07	2009-05-07	0.6096	-0.0012	-0.20%	2.1716
2009-05-06	2009-05-06	0.6108	0.0061	1.01%	2.1735
2009-05-05	2009-05-05	0.6047	0.0008	0.13%	2.1637
2009-05-04	2009-05-04	0.6039	0.0123	2.08%	2.1624
2009-04-30	2009-04-30	0.5916	0.0001	0.02%	2.1426
2009-04-29	2009-04-29	0.5915	0.0136	2.35%	2.1425
2009-04-28	2009-04-28	0.5779	0.0016	0.28%	2.1206
2009-04-27	2009-04-27	0.5763	-0.0110	-1.87%	2.1180
2009-04-24	2009-04-24	0.5873	-0.0013	-0.22%	2.1357
2009-04-23	2009-04-23	0.5886	0.0016	0.27%	2.1378
2009-04-22	2009-04-22	0.5870	-0.0176	-2.91%	2.1352
2009-04-21	2009-04-21	0.6046	-0.0054	-0.89%	2.1636
2009-04-20	2009-04-20	0.6100	0.0094	1.57%	2.1722
2009-04-17	2009-04-17	0.6006	-0.0035	-0.58%	2.1571
2009-04-16	2009-04-16	0.6041	0.0004	0.07%	2.1628
2009-04-15	2009-04-15	0.6037	0.0055	0.92%	2.1621
2009-04-14	2009-04-14	0.5982	0.0087	1.48%	2.1533
2009-04-13	2009-04-13	0.5895	0.0090	1.55%	2.1393
2009-04-10	2009-04-10	0.5805	0.0131	2.31%	2.1248
2009-04-09	2009-04-09	0.5674	0.0090	1.61%	2.1037
2009-04-08	2009-04-08	0.5584	-0.0192	-3.32%	2.0892
2009-04-07	2009-04-07	0.5776	-0.0008	-0.14%	2.1201
2009-04-03	2009-04-03	0.5784	0.0009	0.16%	2.1214
2009-04-02	2009-04-02	0.5775	0.0060	1.05%	2.1200
2009-04-01	2009-04-01	0.5715	0.0065	1.15%	2.1103
2009-03-31	2009-03-31	0.5650	0.0026	0.46%	2.0999
2009-03-30	2009-03-30	0.5624	-0.0013	-0.23%	2.0957
2009-03-27	2009-03-27	0.5637	0.0042	0.75%	2.0978
2009-03-26	2009-03-26	0.5595	0.0107	1.95%	2.0910
2009-03-25	2009-03-25	0.5488	-0.0075	-1.35%	2.0738
2009-03-24	2009-03-24	0.5563	0.0032	0.58%	2.0859
2009-03-23	2009-03-23	0.5531	0.0092	1.69%	2.0807
2009-03-20	2009-03-20	0.5439	-0.0023	-0.42%	2.0659
2009-03-19	2009-03-19	0.5462	0.0081	1.51%	2.0696
2009-03-18	2009-03-18	0.5381	0.0017	0.32%	2.0566
2009-03-17	2009-03-17	0.5364	0.0139	2.66%	2.0539
2009-03-16	2009-03-16	0.5225	0.0090	1.75%	2.0315
2009-03-13	2009-03-13	0.5135	-0.0012	-0.23%	2.0170
2009-03-12	2009-03-12	0.5147	-0.0013	-0.25%	2.0189
2009-03-11	2009-03-11	0.5160	-0.0035	-0.67%	2.0210
2009-03-10	2009-03-10	0.5195	0.0073	1.43%	2.0267
2009-03-09	2009-03-09	0.5122	-0.0121	-2.31%	2.0149
2009-03-06	2009-03-06	0.5243	-0.0045	-0.85%	2.0344
2009-03-05	2009-03-05	0.5288	0.0023	0.44%	2.0416
2009-03-04	2009-03-04	0.5265	0.0253	5.05%	2.0379
2009-03-03	2009-03-03	0.5012	-0.0028	-0.56%	1.9972
2009-03-02	2009-03-02	0.5040	0.0020	0.40%	2.0017
2009-02-27	2009-02-27	0.5020	-0.0047	-0.93%	1.9985
2009-02-26	2009-02-26	0.5067	-0.0184	-3.50%	2.0061
2009-02-25	2009-02-25	0.5251	0.0026	0.50%	2.0357
2009-02-24	2009-02-24	0.5225	-0.0145	-2.70%	2.0315
2009-02-23	2009-02-23	0.5370	0.0092	1.74%	2.0548
2009-02-20	2009-02-20	0.5278	0.0050	0.96%	2.0400
2009-02-19	2009-02-19	0.5228	0.0048	0.93%	2.0320
2009-02-18	2009-02-18	0.5180	-0.0110	-2.08%	2.0243
2009-02-17	2009-02-17	0.5290	-0.0075	-1.40%	2.0419
2009-02-16	2009-02-16	0.5365	0.0058	1.09%	2.0540
2009-02-13	2009-02-13	0.5307	0.0100	1.92%	2.0447
2009-02-12	2009-02-12	0.5207	0.0023	0.44%	2.0286
2009-02-11	2009-02-11	0.5184	0.0035	0.68%	2.0249
2009-02-10	2009-02-10	0.5149	0.0025	0.49%	2.0193
2009-02-09	2009-02-09	0.5124	0.0098	1.95%	2.0152
2009-02-06	2009-02-06	0.5026	0.0126	2.57%	1.9995
2009-02-05	2009-02-05	0.4900	-0.0052	-1.05%	1.9792
2009-02-04	2009-02-04	0.4952	0.0075	1.54%	1.9876
2009-02-03	2009-02-03	0.4877	0.0096	2.01%	1.9755
2009-02-02	2009-02-02	0.4781	0.0045	0.95%	1.9601
2009-01-23	2009-01-23	0.4736	-0.0001	-0.02%	1.9528
2009-01-22	2009-01-22	0.4737	0.0025	0.53%	1.9530
2009-01-20	2009-01-20	0.4712	0.0040	0.86%	1.9490
2009-01-19	2009-01-19	0.4672	0.0008	0.17%	1.9425
2009-01-16	2009-01-16	0.4664	0.0052	1.13%	1.9413
2009-01-15	2009-01-15	0.4612	0.0000	0.00%	1.9329
2009-01-14	2009-01-14	0.4612	0.0153	3.43%	1.9329
2009-01-13	2009-01-13	0.4459	-0.0105	-2.30%	1.9083
2009-01-12	2009-01-12	0.4564	-0.0004	-0.09%	1.9252
2009-01-09	2009-01-09	0.4568	0.0079	1.76%	1.9258
2009-01-08	2009-01-08	0.4489	-0.0069	-1.51%	1.9131
2009-01-07	2009-01-07	0.4558	-0.0010	-0.22%	1.9242
2009-01-06	2009-01-06	0.4568	0.0069	1.53%	1.9258
2009-01-05	2009-01-05	0.4499	0.0116	2.65%	1.9147
2008-12-31	2008-12-31	0.4383	-0.0007	-0.16%	1.8960
2008-12-29	2008-12-29	0.4390	0.0003	0.07%	1.8972
2008-12-25	2008-12-25	0.4387	0.0002	0.05%	1.8967
2008-12-24	2008-12-24	0.4385	-0.0046	-1.04%	1.8964
2008-12-23	2008-12-23	0.4431	-0.0193	-4.17%	1.9038
2008-12-22	2008-12-22	0.4624	-0.0012	-0.26%	1.9348
2008-12-19	2008-12-19	0.4636	0.0048	1.05%	1.9367
2008-12-18	2008-12-18	0.4588	0.0083	1.84%	1.9290
2008-12-17	2008-12-17	0.4505	0.0027	0.60%	1.9157
2008-12-16	2008-12-16	0.4478	0.0059	1.34%	1.9113
2008-12-15	2008-12-15	0.4419	-0.0087	-1.93%	1.9018
2008-12-11	2008-12-11	0.4506	-0.0106	-2.30%	1.9158
2008-12-10	2008-12-10	0.4612	0.0122	2.72%	1.9329
2008-12-09	2008-12-09	0.4490	-0.0091	-1.99%	1.9133
2008-12-08	2008-12-08	0.4581	0.0123	2.76%	1.9279
2008-12-05	2008-12-05	0.4458	0.0080	1.83%	1.9081
2008-12-04	2008-12-04	0.4378	0.0041	0.95%	1.8952
2008-12-03	2008-12-03	0.4337	0.0130	3.09%	1.8886
2008-12-02	2008-12-02	0.4207	0.0028	0.67%	1.8677
2008-12-01	2008-12-01	0.4179	0.0080	1.95%	1.8632