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(％) |
|---|
| 2007-04-19 | 1.5172 | 2.4072 | -0.0709 | -4.4645 |
| 2007-04-18 | 1.5881 | 2.4781 | 0.0021 | 0.1324 |
| 2007-04-17 | 1.5860 | 2.4760 | 0.0066 | 0.4179 |
| 2007-04-16 | 1.5794 | 2.4694 | 0.0421 | 2.7386 |
| 2007-04-13 | 1.5373 | 2.4273 | 0.0077 | 0.5034 |
| 2007-04-12 | 1.5296 | 2.4196 | 0.0192 | 1.2712 |
| 2007-04-11 | 1.5104 | 2.4004 | 0.0222 | 1.4917 |
| 2007-04-10 | 1.4882 | 2.3782 | 0.0124 | 0.8402 |
| 2007-04-09 | 1.4758 | 2.3658 | 0.0134 | 0.9163 |
| 2007-04-06 | 1.4624 | 2.3524 | 0.0069 | 0.4741 |
| 2007-04-05 | 1.4555 | 2.3455 | 0.0216 | 1.5064 |
| 2007-04-04 | 1.4339 | 2.3239 | 0.0060 | 0.4202 |
| 2007-04-03 | 1.4279 | 2.3179 | 0.0159 | 1.1261 |
| 2007-04-02 | 1.4120 | 2.3020 | 0.0202 | 1.4514 |
| 2007-03-31 | 1.3918 | 2.2818 | 0.0000 | 0.0000 |
| 2007-03-30 | 1.3918 | 2.2818 | -0.0119 | -0.8478 |
| 2007-03-29 | 1.4037 | 2.2937 | -0.0209 | -1.4671 |
| 2007-03-28 | 1.4246 | 2.3146 | -0.0056 | -0.3916 |
| 2007-03-27 | 1.4302 | 2.3202 | 0.0182 | 1.2890 |
| 2007-03-26 | 1.4120 | 2.3020 | 0.0157 | 1.1244 |
| 2007-03-23 | 1.3963 | 2.2863 | -0.0068 | -0.4846 |
| 2007-03-22 | 1.4031 | 2.2931 | -0.0005 | -0.0356 |
| 2007-03-21 | 1.4036 | 2.2936 | 0.0191 | 1.3796 |
| 2007-03-20 | 1.3845 | 2.2745 | 0.0101 | 0.7349 |
| 2007-03-19 | 1.3744 | 2.2644 | 0.0516 | 3.9008 |
| 2007-03-16 | 1.3228 | 2.2128 | -0.0124 | -0.9287 |
| 2007-03-15 | 1.3352 | 2.2252 | 0.0163 | 1.2359 |
| 2007-03-14 | 1.3189 | 2.2089 | -0.0123 | -0.9240 |
| 2007-03-13 | 1.3312 | 2.2212 | -0.0048 | -0.3593 |
| 2007-03-12 | 1.3360 | 2.2260 | 0.0018 | 0.1349 |
| 2007-03-09 | 1.3342 | 2.2242 | -0.0046 | -0.3436 |
| 2007-03-08 | 1.3388 | 2.2288 | 0.0224 | 1.7016 |
| 2007-03-07 | 1.3164 | 2.2064 | 0.0269 | 2.0861 |
| 2007-03-06 | 1.2895 | 2.1795 | 0.0078 | 0.6086 |
| 2007-03-05 | 1.2817 | 2.1717 | -0.0052 | -0.4041 |
| 2007-03-02 | 1.2869 | 2.1769 | 0.0273 | 2.1674 |
| 2007-03-01 | 1.2596 | 2.1496 | -0.0296 | -2.2960 |
| 2007-02-28 | 1.2892 | 2.1792 | 0.0408 | 3.2682 |
| 2007-02-27 | 1.2484 | 2.1384 | -0.1107 | -8.1451 |
| 2007-02-26 | 1.3591 | 2.2491 | 0.0062 | 0.4583 |
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]
