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(％) |
|---|
| 2007-10-16 | 2.5520 | 3.4420 | 0.0164 | 0.6468 |
| 2007-10-15 | 2.5356 | 3.4256 | 0.0101 | 0.3999 |
| 2007-10-12 | 2.5255 | 3.4155 | 0.0036 | 0.1427 |
| 2007-10-11 | 2.5219 | 3.4119 | 0.0278 | 1.1146 |
| 2007-10-10 | 2.4941 | 3.3841 | 0.0082 | 0.3299 |
| 2007-10-09 | 2.4859 | 3.3759 | 0.0140 | 0.5664 |
| 2007-10-08 | 2.4719 | 3.3619 | 0.0342 | 1.4030 |
| 2007-09-30 | 2.4377 | 3.3277 | -0.0002 | -0.0082 |
| 2007-09-28 | 2.4379 | 3.3279 | 0.0677 | 2.8563 |
| 2007-09-27 | 2.3702 | 3.2602 | 0.0272 | 1.1609 |
| 2007-09-26 | 2.3430 | 3.2330 | -0.0522 | -2.1794 |
| 2007-09-25 | 2.3952 | 3.2852 | -0.0389 | -1.5981 |
| 2007-09-24 | 2.4341 | 3.3241 | -0.0008 | -0.0329 |
| 2007-09-21 | 2.4349 | 3.3249 | -0.0202 | -0.8228 |
| 2007-09-20 | 2.4551 | 3.3451 | 0.0336 | 1.3876 |
| 2007-09-19 | 2.4215 | 3.3115 | -0.0193 | -0.7907 |
| 2007-09-18 | 2.4408 | 3.3308 | -0.0196 | -0.7966 |
| 2007-09-17 | 2.4604 | 3.3504 | 0.0406 | 1.6778 |
| 2007-09-14 | 2.4198 | 3.3098 | 0.0301 | 1.2596 |
| 2007-09-13 | 2.3897 | 3.2797 | 0.0707 | 3.0487 |
| 2007-09-12 | 2.3190 | 3.2090 | 0.0228 | 0.9929 |
| 2007-09-11 | 2.2962 | 3.1862 | -0.0956 | -3.9970 |
| 2007-09-10 | 2.3918 | 3.2818 | 0.0483 | 2.0610 |
| 2007-09-07 | 2.3435 | 3.2335 | -0.0544 | -2.2687 |
| 2007-09-06 | 2.3979 | 3.2879 | 0.0272 | 1.1473 |
| 2007-09-05 | 2.3707 | 3.2607 | 0.0085 | 0.3598 |
| 2007-09-04 | 2.3622 | 3.2522 | -0.0090 | -0.3796 |
| 2007-09-03 | 2.3712 | 3.2612 | 0.0548 | 2.3657 |
| 2007-08-31 | 2.3164 | 3.2064 | 0.0292 | 1.2767 |
| 2007-08-30 | 2.2872 | 3.1772 | 0.0250 | 1.1051 |
| 2007-08-29 | 2.2622 | 3.1522 | -0.0163 | -0.7154 |
| 2007-08-28 | 2.2785 | 3.1685 | -0.0015 | -0.0658 |
| 2007-08-27 | 2.2800 | 3.1700 | -0.0006 | -0.0263 |
| 2007-08-24 | 2.2806 | 3.1706 | 0.0339 | 1.5089 |
| 2007-08-23 | 2.2467 | 3.1367 | 0.0351 | 1.5871 |
| 2007-08-22 | 2.2116 | 3.1016 | 0.0183 | 0.8344 |
| 2007-08-21 | 2.1933 | 3.0833 | 0.0256 | 1.1810 |
| 2007-08-20 | 2.1677 | 3.0577 | 0.1061 | 5.1465 |
| 2007-08-17 | 2.0616 | 2.9516 | -0.0448 | -2.1269 |
| 2007-08-16 | 2.1064 | 2.9964 | -0.0493 | -2.2870 |
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]
