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(%) |
2008-06-06 | 0.6998 | 2.6319 | -0.0017 | -0.2423 |
2008-06-05 | 0.7015 | 2.6361 | -0.0057 | -0.8060 |
2008-06-04 | 0.7072 | 2.6503 | -0.0143 | -1.9820 |
2008-06-03 | 0.7215 | 2.6859 | -0.0028 | -0.3866 |
2008-06-02 | 0.7243 | 2.6929 | 0.0002 | 0.0276 |
2008-05-30 | 0.7241 | 2.6924 | -0.0015 | -0.2067 |
2008-05-29 | 0.7256 | 2.6961 | -0.0075 | -1.0231 |
2008-05-28 | 0.7331 | 2.7148 | 0.0109 | 1.5093 |
2008-05-27 | 0.7222 | 2.6877 | 0.0005 | 0.0693 |
2008-05-26 | 0.7217 | 2.6864 | -0.0130 | -1.7694 |
2008-05-23 | 0.7347 | 2.7188 | -0.0018 | -0.2444 |
2008-05-22 | 0.7365 | 2.7232 | -0.0016 | -0.2168 |
2008-05-21 | 0.7381 | 2.7272 | 0.0088 | 1.2066 |
2008-05-20 | 0.7293 | 2.7053 | -0.0319 | -4.1908 |
2008-05-19 | 0.7612 | 2.7847 | -0.0014 | -0.1836 |
2008-05-16 | 0.7626 | 2.7882 | -0.0047 | -0.6125 |
2008-05-15 | 0.7673 | 2.7999 | -0.0069 | -0.8912 |
2008-05-14 | 0.7742 | 2.8171 | 0.0124 | 1.6277 |
2008-05-13 | 0.7618 | 2.7862 | -0.0026 | -0.3401 |
2008-05-12 | 0.7644 | 2.7927 | 0.0045 | 0.5922 |
2008-05-09 | 0.7599 | 2.7815 | -0.0010 | -0.1314 |
2008-05-08 | 0.7609 | 2.7840 | 0.0202 | 2.7271 |
2008-05-07 | 0.7407 | 2.7337 | -0.0221 | -2.8972 |
2008-05-06 | 0.7628 | 2.7887 | -0.0007 | -0.0917 |
2008-05-05 | 0.7635 | 2.7905 | 0.0175 | 2.3458 |
2008-04-30 | 0.7460 | 2.7469 | 0.0215 | 2.9676 |
2008-04-29 | 0.7245 | 2.6934 | 0.0037 | 0.5133 |
2008-04-28 | 0.7208 | 2.6842 | -0.0044 | -0.6067 |
2008-04-25 | 0.7252 | 2.6951 | -0.0057 | -0.7799 |
2008-04-24 | 0.7309 | 2.7093 | 0.0391 | 5.6519 |
2008-04-23 | 0.6918 | 2.6120 | 0.0184 | 2.7324 |
2008-04-22 | 0.6734 | 2.5662 | -0.0026 | -0.3846 |
2008-04-21 | 0.6760 | 2.5727 | -0.0073 | -1.0683 |
2008-04-18 | 0.6833 | 2.5908 | -0.0081 | -1.1715 |
2008-04-17 | 0.6914 | 2.6110 | -0.0099 | -1.4117 |
2008-04-16 | 0.7013 | 2.6356 | -0.0056 | -0.7922 |
2008-04-15 | 0.7069 | 2.6496 | 0.0069 | 0.9857 |
2008-04-14 | 0.7000 | 2.6324 | -0.0286 | -3.9253 |
2008-04-11 | 0.7286 | 2.7036 | 0.0037 | 0.5104 |
2008-04-10 | 0.7249 | 2.6944 | 0.0116 | 1.6262 |
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。