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(％) |
|---|
| 2010-11-29 | 0.7009 | 3.1897 | 0.0037 | 0.5307 |
| 2010-11-26 | 0.6972 | 3.1805 | -0.0027 | -0.3858 |
| 2010-11-25 | 0.6999 | 3.1872 | -0.0014 | -0.1996 |
| 2010-11-24 | 0.7013 | 3.1907 | 0.0144 | 2.0964 |
| 2010-11-23 | 0.6869 | 3.1549 | -0.0046 | -0.6652 |
| 2010-11-22 | 0.6915 | 3.1663 | 0.0091 | 1.3335 |
| 2010-11-19 | 0.6824 | 3.1437 | 0.0254 | 3.8661 |
| 2010-11-18 | 0.6570 | 3.0804 | 0.0093 | 1.4358 |
| 2010-11-17 | 0.6477 | 3.0573 | -0.0230 | -3.4293 |
| 2010-11-16 | 0.6707 | 3.1145 | -0.0148 | -2.1590 |
| 2010-11-15 | 0.6855 | 3.1514 | 0.0222 | 3.3469 |
| 2010-11-12 | 0.6633 | 3.0961 | -0.0292 | -4.2166 |
| 2010-11-11 | 0.6925 | 3.1688 | -0.0011 | -0.1586 |
| 2010-11-10 | 0.6936 | 3.1715 | 0.0056 | 0.8140 |
| 2010-11-09 | 0.6880 | 3.1576 | 0.0030 | 0.4380 |
| 2010-11-08 | 0.6850 | 3.1501 | 0.0146 | 2.1778 |
| 2010-11-05 | 0.6704 | 3.1138 | 0.0128 | 1.9465 |
| 2010-11-04 | 0.6576 | 3.0819 | 0.0146 | 2.2706 |
| 2010-11-03 | 0.6430 | 3.0456 | -0.0048 | -0.7410 |
| 2010-11-02 | 0.6478 | 3.0575 | -0.0047 | -0.7203 |
| 2010-11-01 | 0.6525 | 3.0692 | 0.0164 | 2.5782 |
| 2010-10-29 | 0.6361 | 3.0284 | 0.0094 | 1.4999 |
| 2010-10-28 | 0.6267 | 3.0050 | 0.0016 | 0.2560 |
| 2010-10-27 | 0.6251 | 3.0010 | -0.0043 | -0.6832 |
| 2010-10-26 | 0.6294 | 3.0117 | -0.0017 | -0.2694 |
| 2010-10-25 | 0.6311 | 3.0160 | 0.0172 | 2.8018 |
| 2010-10-22 | 0.6139 | 2.9732 | 0.0115 | 1.9090 |
| 2010-10-21 | 0.6024 | 2.9445 | 0.0026 | 0.4335 |
| 2010-10-20 | 0.5998 | 2.9381 | 0.0066 | 1.1126 |
| 2010-10-19 | 0.5932 | 2.9216 | 0.0180 | 3.1293 |
| 2010-10-18 | 0.5752 | 2.8768 | -0.0080 | -1.3717 |
| 2010-10-15 | 0.5832 | 2.8967 | 0.0001 | 0.0171 |
| 2010-10-14 | 0.5831 | 2.8965 | -0.0153 | -2.5568 |
| 2010-10-13 | 0.5984 | 2.9346 | 0.0010 | 0.1674 |
| 2010-10-12 | 0.5974 | 2.9321 | -0.0021 | -0.3503 |
| 2010-10-11 | 0.5995 | 2.9373 | -0.0065 | -1.0726 |
| 2010-10-08 | 0.6060 | 2.9535 | 0.0160 | 2.7119 |
| 2010-09-30 | 0.5900 | 2.9137 | 0.0103 | 1.7768 |
| 2010-09-29 | 0.5797 | 2.8880 | -0.0072 | -1.2268 |
| 2010-09-28 | 0.5869 | 2.9059 | 0.0000 | 0.0000 |
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]
