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(％) |
|---|
| 2009-09-23 | 0.7138 | 2.6742 | -0.0170 | -2.3262 |
| 2009-09-22 | 0.7308 | 2.7165 | -0.0127 | -1.7081 |
| 2009-09-21 | 0.7435 | 2.7481 | 0.0066 | 0.8956 |
| 2009-09-18 | 0.7369 | 2.7317 | -0.0250 | -3.2813 |
| 2009-09-17 | 0.7619 | 2.7939 | 0.0117 | 1.5596 |
| 2009-09-16 | 0.7502 | 2.7648 | -0.0060 | -0.7934 |
| 2009-09-15 | 0.7562 | 2.7797 | 0.0036 | 0.4783 |
| 2009-09-14 | 0.7526 | 2.7708 | 0.0110 | 1.4833 |
| 2009-09-11 | 0.7416 | 2.7434 | 0.0141 | 1.9381 |
| 2009-09-10 | 0.7275 | 2.7083 | -0.0059 | -0.8045 |
| 2009-09-09 | 0.7334 | 2.7230 | 0.0093 | 1.2844 |
| 2009-09-08 | 0.7241 | 2.6998 | 0.0162 | 2.2885 |
| 2009-09-07 | 0.7079 | 2.6595 | 0.0069 | 0.9843 |
| 2009-09-04 | 0.7010 | 2.6423 | 0.0075 | 1.0815 |
| 2009-09-03 | 0.6935 | 2.6237 | 0.0349 | 5.2991 |
| 2009-09-02 | 0.6586 | 2.5368 | 0.0099 | 1.5261 |
| 2009-09-01 | 0.6487 | 2.5122 | -0.0004 | -0.0616 |
| 2009-08-31 | 0.6491 | 2.5132 | -0.0492 | -7.0457 |
| 2009-08-28 | 0.6983 | 2.6356 | -0.0251 | -3.4697 |
| 2009-08-27 | 0.7234 | 2.6981 | -0.0095 | -1.2962 |
| 2009-08-26 | 0.7329 | 2.7218 | 0.0119 | 1.6505 |
| 2009-08-25 | 0.7210 | 2.6921 | -0.0215 | -2.8956 |
| 2009-08-24 | 0.7425 | 2.7456 | 0.0090 | 1.2270 |
| 2009-08-21 | 0.7335 | 2.7232 | 0.0145 | 2.0167 |
| 2009-08-20 | 0.7190 | 2.6872 | 0.0272 | 3.9318 |
| 2009-08-19 | 0.6918 | 2.6194 | -0.0302 | -4.1828 |
| 2009-08-18 | 0.7220 | 2.6946 | 0.0083 | 1.1630 |
| 2009-08-17 | 0.7137 | 2.6740 | -0.0411 | -5.4452 |
| 2009-08-14 | 0.7548 | 2.7763 | -0.0143 | -1.8593 |
| 2009-08-13 | 0.7691 | 2.8119 | 0.0090 | 1.1841 |
| 2009-08-12 | 0.7601 | 2.7895 | -0.0242 | -3.0856 |
| 2009-08-11 | 0.7843 | 2.8497 | 0.0009 | 0.1149 |
| 2009-08-10 | 0.7834 | 2.8475 | -0.0023 | -0.2927 |
| 2009-08-07 | 0.7857 | 2.8532 | -0.0178 | -2.2153 |
| 2009-08-06 | 0.8035 | 2.8975 | -0.0162 | -1.9763 |
| 2009-08-05 | 0.8197 | 2.9378 | -0.0166 | -1.9849 |
| 2009-08-04 | 0.8363 | 2.9791 | -0.0015 | -0.1790 |
| 2009-08-03 | 0.8378 | 2.9829 | 0.0073 | 0.8790 |
| 2009-07-31 | 0.8305 | 2.9647 | 0.0198 | 2.4423 |
| 2009-07-30 | 0.8107 | 2.9154 | 0.0114 | 1.4262 |
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]
