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(％) |
|---|
| 2007-12-11 | 0.9206 | 3.1815 | -0.0044 | -0.4757 |
| 2007-12-10 | 0.9250 | 3.1924 | 0.0116 | 1.2700 |
| 2007-12-07 | 0.9134 | 3.1636 | 0.0089 | 0.9840 |
| 2007-12-06 | 0.9045 | 3.1414 | 0.0002 | 0.0221 |
| 2007-12-05 | 0.9043 | 3.1409 | 0.0183 | 2.0655 |
| 2007-12-04 | 0.8860 | 3.0954 | 0.0095 | 1.0839 |
| 2007-12-03 | 0.8765 | 3.0717 | 0.0054 | 0.6199 |
| 2007-11-30 | 0.8711 | 3.0583 | -0.0129 | -1.4593 |
| 2007-11-29 | 0.8840 | 3.0904 | 0.0254 | 2.9583 |
| 2007-11-28 | 0.8586 | 3.0272 | -0.0048 | -0.5559 |
| 2007-11-27 | 0.8634 | 3.0391 | -0.0141 | -1.6068 |
| 2007-11-26 | 0.8775 | 3.0742 | -0.0067 | -0.7577 |
| 2007-11-23 | 0.8842 | 3.0909 | 0.0084 | 0.9591 |
| 2007-11-22 | 0.8758 | 3.0700 | -0.0369 | -4.0429 |
| 2007-11-21 | 0.9127 | 3.1618 | -0.0080 | -0.8689 |
| 2007-11-20 | 0.9207 | 3.1817 | 0.0080 | 0.8765 |
| 2007-11-19 | 0.9127 | 3.1618 | -0.0109 | -1.1802 |
| 2007-11-16 | 0.9236 | 3.1890 | -0.0116 | -1.2404 |
| 2007-11-15 | 0.9352 | 3.2178 | -0.0078 | -0.8271 |
| 2007-11-14 | 0.9430 | 3.2373 | 0.0334 | 3.6719 |
| 2007-11-13 | 0.9096 | 3.1541 | -0.0097 | -1.0552 |
| 2007-11-12 | 0.9193 | 3.1783 | -0.0089 | -0.9588 |
| 2007-11-09 | 0.9282 | 3.2004 | -0.0079 | -0.8439 |
| 2007-11-08 | 0.9361 | 3.2201 | -0.0360 | -3.7033 |
| 2007-11-07 | 0.9721 | 3.3097 | 0.0067 | 0.6940 |
| 2007-11-06 | 0.9654 | 3.2930 | -0.0093 | -0.9541 |
| 2007-11-05 | 0.9747 | 3.3162 | -0.0058 | -0.5915 |
| 2007-11-02 | 0.9805 | 3.3306 | -0.0251 | -2.4960 |
| 2007-11-01 | 1.0056 | 3.3931 | -0.0127 | -1.2472 |
| 2007-10-31 | 1.0183 | 3.4247 | 0.0112 | 1.1121 |
| 2007-10-30 | 1.0071 | 3.3968 | 0.0090 | 0.9017 |
| 2007-10-29 | 0.9981 | 3.3744 | 0.0155 | 1.5774 |
| 2007-10-26 | 0.9826 | 3.3358 | 0.0076 | 0.7795 |
| 2007-10-25 | 0.9750 | 3.3169 | -0.0236 | -2.3633 |
| 2007-10-24 | 0.9986 | 3.3756 | 0.0034 | 0.3416 |
| 2007-10-23 | 0.9952 | 3.3672 | 0.0038 | 0.3833 |
| 2007-10-22 | 0.9914 | 3.3577 | -0.0086 | -0.8600 |
| 2007-10-19 | 1.0000 | 3.3791 | 0.0012 | 0.0482 |
| 2007-10-18 | 2.4879 | 3.3779 | -0.0491 | -1.9354 |
| 2007-10-17 | 2.5370 | 3.4270 | -0.0150 | -0.5878 |
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]
