中海成长 [398001] 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(％) |
|---|
| 2011-03-29 | 0.6072 | 2.9938 | -0.0096 | -1.5564 |
| 2011-03-28 | 0.6168 | 3.0177 | -0.0139 | -2.2039 |
| 2011-03-25 | 0.6307 | 3.0523 | 0.0027 | 0.4299 |
| 2011-03-24 | 0.6280 | 3.0456 | 0.0019 | 0.3035 |
| 2011-03-23 | 0.6261 | 3.0409 | 0.0064 | 1.0328 |
| 2011-03-22 | 0.6197 | 3.0249 | -0.0034 | -0.5457 |
| 2011-03-21 | 0.6231 | 3.0334 | -0.0048 | -0.7645 |
| 2011-03-18 | 0.6279 | 3.0453 | 0.0002 | 0.0319 |
| 2011-03-17 | 0.6277 | 3.0448 | -0.0095 | -1.4909 |
| 2011-03-16 | 0.6372 | 3.0685 | 0.0051 | 0.8068 |
| 2011-03-15 | 0.6321 | 3.0558 | -0.0093 | -1.4500 |
| 2011-03-14 | 0.6414 | 3.0789 | 0.0010 | 0.1562 |
| 2011-03-11 | 0.6404 | 3.0765 | 0.0007 | 0.1094 |
| 2011-03-10 | 0.6397 | 3.0747 | 0.0023 | 0.3608 |
| 2011-03-09 | 0.6374 | 3.0690 | 0.0047 | 0.7428 |
| 2011-03-08 | 0.6327 | 3.0573 | 0.0031 | 0.4924 |
| 2011-03-07 | 0.6296 | 3.0496 | 0.0028 | 0.4467 |
| 2011-03-04 | 0.6418 | 3.0426 | 0.0013 | 0.2030 |
| 2011-03-03 | 0.6405 | 3.0394 | -0.0114 | -1.7487 |
| 2011-03-02 | 0.6519 | 3.0677 | -0.0030 | -0.4581 |
| 2011-03-01 | 0.6549 | 3.0752 | 0.0022 | 0.3371 |
| 2011-02-28 | 0.6527 | 3.0697 | 0.0028 | 0.4308 |
| 2011-02-25 | 0.6499 | 3.0628 | -0.0025 | -0.3832 |
| 2011-02-24 | 0.6524 | 3.0690 | 0.0050 | 0.7723 |
| 2011-02-23 | 0.6474 | 3.0565 | 0.0056 | 0.8725 |
| 2011-02-22 | 0.6418 | 3.0426 | -0.0095 | -1.4586 |
| 2011-02-21 | 0.6513 | 3.0662 | 0.0083 | 1.2908 |
| 2011-02-18 | 0.6430 | 3.0456 | -0.0105 | -1.6067 |
| 2011-02-17 | 0.6535 | 3.0717 | 0.0063 | 0.9734 |
| 2011-02-16 | 0.6472 | 3.0560 | 0.0025 | 0.3878 |
| 2011-02-15 | 0.6447 | 3.0498 | -0.0007 | -0.1085 |
| 2011-02-14 | 0.6454 | 3.0516 | 0.0103 | 1.6218 |
| 2011-02-11 | 0.6351 | 3.0259 | 0.0054 | 0.8576 |
| 2011-02-10 | 0.6297 | 3.0125 | 0.0182 | 2.9763 |
| 2011-02-09 | 0.6115 | 2.9672 | -0.0083 | -1.3391 |
| 2011-02-01 | 0.6198 | 2.9878 | 0.0019 | 0.3075 |
| 2011-01-31 | 0.6179 | 2.9831 | 0.0045 | 0.7336 |
| 2011-01-28 | 0.6134 | 2.9719 | 0.0013 | 0.2124 |
| 2011-01-27 | 0.6121 | 2.9687 | 0.0085 | 1.4082 |
| 2011-01-26 | 0.6036 | 2.9475 | 0.0111 | 1.8734 |
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]
