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(％) |
|---|
| 2007-08-15 | 2.1557 | 3.0457 | 0.0086 | 0.4005 |
| 2007-08-14 | 2.1471 | 3.0371 | 0.0259 | 1.2210 |
| 2007-08-13 | 2.1212 | 3.0112 | -0.0216 | -1.0080 |
| 2007-08-10 | 2.1428 | 3.0328 | -0.0421 | -1.9269 |
| 2007-08-09 | 2.1849 | 3.0749 | 0.0361 | 1.6800 |
| 2007-08-08 | 2.1488 | 3.0388 | -0.0442 | -2.0155 |
| 2007-08-07 | 2.1930 | 3.0830 | -0.0012 | -0.0547 |
| 2007-08-06 | 2.1942 | 3.0842 | 0.0465 | 2.1651 |
| 2007-08-03 | 2.1477 | 3.0377 | 0.0735 | 3.5435 |
| 2007-08-02 | 2.0742 | 2.9642 | 0.0812 | 4.0743 |
| 2007-08-01 | 1.9930 | 2.8830 | -0.0661 | -3.2101 |
| 2007-07-31 | 2.0591 | 2.9491 | 0.0233 | 1.1445 |
| 2007-07-30 | 2.0358 | 2.9258 | 0.0390 | 1.9531 |
| 2007-07-27 | 1.9968 | 2.8868 | 0.0067 | 0.3367 |
| 2007-07-26 | 1.9901 | 2.8801 | 0.0062 | 0.3125 |
| 2007-07-25 | 1.9839 | 2.8739 | 0.0271 | 1.3849 |
| 2007-07-24 | 1.9568 | 2.8468 | 0.0050 | 0.2562 |
| 2007-07-23 | 1.9518 | 2.8418 | 0.0677 | 3.5932 |
| 2007-07-20 | 1.8841 | 2.7741 | 0.0792 | 4.3881 |
| 2007-07-19 | 1.8049 | 2.6949 | -0.0085 | -0.4687 |
| 2007-07-18 | 1.8134 | 2.7034 | 0.0125 | 0.6941 |
| 2007-07-17 | 1.8009 | 2.6909 | 0.0350 | 1.9820 |
| 2007-07-16 | 1.7659 | 2.6559 | -0.0457 | -2.5226 |
| 2007-07-13 | 1.8116 | 2.7016 | -0.0013 | -0.0717 |
| 2007-07-12 | 1.8129 | 2.7029 | 0.0045 | 0.2488 |
| 2007-07-11 | 1.8084 | 2.6984 | 0.0180 | 1.0054 |
| 2007-07-10 | 1.7904 | 2.6804 | -0.0255 | -1.4043 |
| 2007-07-09 | 1.8159 | 2.7059 | 0.0413 | 2.3273 |
| 2007-07-06 | 1.7746 | 2.6646 | 0.0658 | 3.8507 |
| 2007-07-05 | 1.7088 | 2.5988 | -0.0854 | -4.7598 |
| 2007-07-04 | 1.7942 | 2.6842 | -0.0356 | -1.9456 |
| 2007-07-03 | 1.8298 | 2.7198 | 0.0372 | 2.0752 |
| 2007-07-02 | 1.7926 | 2.6826 | -0.0213 | -1.1743 |
| 2007-06-30 | 1.8139 | 2.7039 | -0.0001 | -0.0055 |
| 2007-06-29 | 1.8140 | 2.7040 | -0.0509 | -2.7294 |
| 2007-06-28 | 1.8649 | 2.7549 | -0.0890 | -4.5550 |
| 2007-06-27 | 1.9539 | 2.8439 | 0.0538 | 2.8314 |
| 2007-06-26 | 1.9001 | 2.7901 | 0.0282 | 1.5065 |
| 2007-06-25 | 1.8719 | 2.7619 | -0.0541 | -2.8089 |
| 2007-06-22 | 1.9260 | 2.8160 | -0.0430 | -2.1838 |
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]
