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(％) |
|---|
| 2006-12-20 | 1.0794 | 1.8894 | 0.0060 | 0.5590 |
| 2006-12-19 | 1.8334 | 1.8834 | 0.0018 | 0.0983 |
| 2006-12-18 | 1.8316 | 1.8816 | 0.0250 | 1.3838 |
| 2006-12-15 | 1.8066 | 1.8566 | 0.0264 | 1.4830 |
| 2006-12-14 | 1.7802 | 1.8302 | 0.0212 | 1.2052 |
| 2006-12-13 | 1.7590 | 1.8090 | 0.0102 | 0.5833 |
| 2006-12-12 | 1.7488 | 1.7988 | 0.0182 | 1.0517 |
| 2006-12-11 | 1.7306 | 1.7806 | 0.0758 | 4.5806 |
| 2006-12-08 | 1.6548 | 1.7048 | -0.0384 | -2.2679 |
| 2006-12-07 | 1.6932 | 1.7432 | -0.0066 | -0.3883 |
| 2006-12-06 | 1.6998 | 1.7498 | -0.0313 | -1.8081 |
| 2006-12-05 | 1.7311 | 1.7811 | 0.0001 | 0.0058 |
| 2006-12-04 | 1.7310 | 1.7810 | 0.0426 | 2.5231 |
| 2006-12-01 | 1.6884 | 1.7384 | 0.0118 | 0.7038 |
| 2006-11-30 | 1.6766 | 1.7266 | 0.0404 | 2.4691 |
| 2006-11-29 | 1.6362 | 1.6862 | 0.0130 | 0.8009 |
| 2006-11-28 | 1.6232 | 1.6732 | -0.0062 | -0.3805 |
| 2006-11-27 | 1.6294 | 1.6794 | 0.0128 | 0.7918 |
| 2006-11-24 | 1.6166 | 1.6666 | -0.0094 | -0.5781 |
| 2006-11-23 | 1.6260 | 1.6760 | 0.0124 | 0.7685 |
| 2006-11-22 | 1.6136 | 1.6636 | 0.0189 | 1.1852 |
| 2006-11-21 | 1.5947 | 1.6447 | 0.0085 | 0.5359 |
| 2006-11-20 | 1.5862 | 1.6362 | 0.0228 | 1.4584 |
| 2006-11-17 | 1.5634 | 1.6134 | 0.0197 | 1.2762 |
| 2006-11-16 | 1.5437 | 1.5937 | 0.0012 | 0.0778 |
| 2006-11-15 | 1.5425 | 1.5925 | 0.0355 | 2.3557 |
| 2006-11-14 | 1.5070 | 1.5570 | 0.0021 | 0.1395 |
| 2006-11-13 | 1.5049 | 1.5549 | -0.0223 | -1.4602 |
| 2006-11-10 | 1.5272 | 1.5772 | -0.0210 | -1.3564 |
| 2006-11-09 | 1.5482 | 1.5982 | 0.0325 | 2.1442 |
| 2006-11-08 | 1.5157 | 1.5657 | -0.0204 | -1.3280 |
| 2006-11-07 | 1.5361 | 1.5861 | 0.0113 | 0.7411 |
| 2006-11-06 | 1.5248 | 1.5748 | 0.0038 | 0.2498 |
| 2006-11-03 | 1.5210 | 1.5710 | 0.0153 | 1.0161 |
| 2006-11-02 | 1.5057 | 1.5557 | -0.0061 | -0.4035 |
| 2006-11-01 | 1.5118 | 1.5618 | 0.0080 | 0.5320 |
| 2006-10-31 | 1.5038 | 1.5538 | 0.0200 | 1.3479 |
| 2006-10-30 | 1.4838 | 1.5338 | -0.0162 | -1.0800 |
| 2006-10-27 | 1.5000 | 1.5500 | -0.0122 | -0.8068 |
| 2006-10-26 | 1.5122 | 1.5622 | 0.0073 | 0.4851 |
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]
