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(％) |
|---|
| 2006-10-25 | 1.5049 | 1.5549 | 0.0000 | 0.0000 |
| 2006-10-24 | 1.5049 | 1.5549 | 0.0217 | 1.4631 |
| 2006-10-23 | 1.4832 | 1.5332 | -0.0246 | -1.6315 |
| 2006-10-20 | 1.5078 | 1.5578 | 0.0142 | 0.9507 |
| 2006-10-19 | 1.4936 | 1.5436 | 0.0146 | 0.9872 |
| 2006-10-18 | 1.4790 | 1.5290 | 0.0171 | 1.1697 |
| 2006-10-17 | 1.4619 | 1.5119 | -0.0012 | -0.0820 |
| 2006-10-16 | 1.4631 | 1.5131 | -0.0120 | -0.8135 |
| 2006-10-13 | 1.4751 | 1.5251 | 0.0008 | 0.0543 |
| 2006-10-12 | 1.4743 | 1.5243 | -0.0220 | -1.4703 |
| 2006-10-11 | 1.4963 | 1.5463 | 0.0023 | 0.1539 |
| 2006-10-10 | 1.4940 | 1.5440 | 0.0068 | 0.4572 |
| 2006-10-09 | 1.4872 | 1.5372 | 0.0212 | 1.4461 |
| 2006-09-30 | 1.4660 | 1.5160 | 0.0000 | 0.0000 |
| 2006-09-29 | 1.4660 | 1.5160 | 0.0087 | 0.5970 |
| 2006-09-28 | 1.4573 | 1.5073 | 0.0080 | 0.5520 |
| 2006-09-27 | 1.4493 | 1.4993 | 0.0082 | 0.5690 |
| 2006-09-26 | 1.4411 | 1.4911 | -0.0192 | -1.3148 |
| 2006-09-25 | 1.4603 | 1.5103 | -0.0042 | -0.2868 |
| 2006-09-22 | 1.4645 | 1.5145 | -0.0069 | -0.4689 |
| 2006-09-21 | 1.4714 | 1.5214 | 0.0059 | 0.4026 |
| 2006-09-20 | 1.4655 | 1.5155 | 0.0092 | 0.6317 |
| 2006-09-19 | 1.4563 | 1.5063 | 0.0097 | 0.6705 |
| 2006-09-18 | 1.4466 | 1.4966 | 0.0074 | 0.5142 |
| 2006-09-15 | 1.4392 | 1.4892 | 0.0081 | 0.5660 |
| 2006-09-14 | 1.4311 | 1.4811 | -0.0082 | -0.5697 |
| 2006-09-13 | 1.4393 | 1.4893 | -0.0226 | -1.5459 |
| 2006-09-12 | 1.4619 | 1.5119 | -0.0054 | -0.3680 |
| 2006-09-11 | 1.4673 | 1.5173 | 0.0224 | 1.5503 |
| 2006-09-08 | 1.4449 | 1.4949 | 0.0041 | 0.2846 |
| 2006-09-07 | 1.4408 | 1.4908 | -0.0025 | -0.1732 |
| 2006-09-06 | 1.4433 | 1.4933 | 0.0051 | 0.3546 |
| 2006-09-05 | 1.4382 | 1.4882 | 0.0024 | 0.1672 |
| 2006-09-04 | 1.4358 | 1.4858 | 0.0094 | 0.6590 |
| 2006-09-01 | 1.4264 | 1.4764 | 0.0026 | 0.1826 |
| 2006-08-31 | 1.4238 | 1.4738 | 0.0007 | 0.0492 |
| 2006-08-30 | 1.4231 | 1.4731 | -0.0027 | -0.1894 |
| 2006-08-29 | 1.4258 | 1.4758 | 0.0123 | 0.8702 |
| 2006-08-28 | 1.4135 | 1.4635 | 0.0194 | 1.3916 |
| 2006-08-25 | 1.3941 | 1.4441 | 0.0036 | 0.2589 |
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]
