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(％) |
|---|
| 2011-01-25 | 0.5925 | 2.9199 | -0.0022 | -0.3699 |
| 2011-01-24 | 0.5947 | 2.9254 | -0.0240 | -3.8791 |
| 2011-01-21 | 0.6187 | 2.9851 | -0.0010 | -0.1614 |
| 2011-01-20 | 0.6197 | 2.9876 | -0.0188 | -2.9444 |
| 2011-01-19 | 0.6385 | 3.0344 | 0.0180 | 2.9009 |
| 2011-01-18 | 0.6205 | 2.9896 | 0.0011 | 0.1776 |
| 2011-01-17 | 0.6194 | 2.9868 | -0.0238 | -3.7002 |
| 2011-01-14 | 0.6432 | 3.0461 | -0.0109 | -1.6664 |
| 2011-01-13 | 0.6541 | 3.0732 | 0.0065 | 1.0037 |
| 2011-01-12 | 0.6476 | 3.0570 | -0.0032 | -0.4917 |
| 2011-01-11 | 0.6508 | 3.0650 | -0.0066 | -1.0040 |
| 2011-01-10 | 0.6574 | 3.0814 | -0.0213 | -3.1384 |
| 2011-01-07 | 0.6787 | 3.1344 | -0.0077 | -1.1218 |
| 2011-01-06 | 0.6864 | 3.1536 | -0.0065 | -0.9381 |
| 2011-01-05 | 0.6929 | 3.1698 | -0.0037 | -0.5312 |
| 2011-01-04 | 0.6966 | 3.1790 | 0.0113 | 1.6489 |
| 2010-12-31 | 0.6853 | 3.1509 | 0.0136 | 2.0247 |
| 2010-12-30 | 0.6717 | 3.1170 | 0.0056 | 0.8407 |
| 2010-12-29 | 0.6661 | 3.1031 | 0.0161 | 2.4769 |
| 2010-12-28 | 0.6500 | 3.0630 | -0.0100 | -1.5152 |
| 2010-12-27 | 0.6600 | 3.0879 | -0.0162 | -2.3957 |
| 2010-12-24 | 0.6762 | 3.1282 | -0.0098 | -1.4286 |
| 2010-12-23 | 0.6860 | 3.1526 | -0.0130 | -1.8598 |
| 2010-12-22 | 0.6990 | 3.1850 | -0.0080 | -1.1315 |
| 2010-12-21 | 0.7070 | 3.2049 | 0.0094 | 1.3475 |
| 2010-12-20 | 0.6976 | 3.1815 | -0.0095 | -1.3435 |
| 2010-12-17 | 0.7071 | 3.2051 | -0.0030 | -0.4225 |
| 2010-12-16 | 0.7101 | 3.2126 | -0.0013 | -0.1827 |
| 2010-12-15 | 0.7114 | 3.2158 | -0.0042 | -0.5869 |
| 2010-12-14 | 0.7156 | 3.2263 | 0.0061 | 0.8598 |
| 2010-12-13 | 0.7095 | 3.2111 | 0.0177 | 2.5585 |
| 2010-12-10 | 0.6918 | 3.1671 | 0.0110 | 1.6157 |
| 2010-12-09 | 0.6808 | 3.1397 | -0.0060 | -0.8736 |
| 2010-12-08 | 0.6868 | 3.1546 | -0.0024 | -0.3482 |
| 2010-12-07 | 0.6892 | 3.1606 | 0.0150 | 2.2249 |
| 2010-12-06 | 0.6742 | 3.1232 | -0.0114 | -1.6628 |
| 2010-12-03 | 0.6856 | 3.1516 | -0.0019 | -0.2764 |
| 2010-12-02 | 0.6875 | 3.1564 | -0.0017 | -0.2467 |
| 2010-12-01 | 0.6892 | 3.1606 | -0.0013 | -0.1883 |
| 2010-11-30 | 0.6905 | 3.1638 | -0.0104 | -1.4838 |
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]
