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(％) |
|---|
| 2006-08-24 | 1.3905 | 1.4405 | 0.0116 | 0.8413 |
| 2006-08-23 | 1.3789 | 1.4289 | -0.0010 | -0.0725 |
| 2006-08-22 | 1.3799 | 1.4299 | 0.0042 | 0.3053 |
| 2006-08-21 | 1.3757 | 1.4257 | 0.0155 | 1.1395 |
| 2006-08-18 | 1.3602 | 1.4102 | 0.0073 | 0.5396 |
| 2006-08-17 | 1.3529 | 1.4029 | -0.0090 | -0.6608 |
| 2006-08-16 | 1.3619 | 1.4119 | 0.0107 | 0.7919 |
| 2006-08-15 | 1.3512 | 1.4012 | 0.0100 | 0.7456 |
| 2006-08-14 | 1.3412 | 1.3912 | -0.0188 | -1.3824 |
| 2006-08-11 | 1.3600 | 1.4100 | 0.0023 | 0.1694 |
| 2006-08-10 | 1.3577 | 1.4077 | 0.0154 | 1.1473 |
| 2006-08-09 | 1.3423 | 1.3923 | -0.0011 | -0.0819 |
| 2006-08-08 | 1.3434 | 1.3934 | 0.0253 | 1.9194 |
| 2006-08-07 | 1.3181 | 1.3681 | -0.0119 | -0.8947 |
| 2006-08-04 | 1.3300 | 1.3800 | -0.0198 | -1.4669 |
| 2006-08-03 | 1.3498 | 1.3998 | -0.0006 | -0.0444 |
| 2006-08-02 | 1.3504 | 1.4004 | -0.0085 | -0.6255 |
| 2006-08-01 | 1.3589 | 1.4089 | -0.0075 | -0.5489 |
| 2006-07-31 | 1.3664 | 1.4164 | -0.0290 | -2.0783 |
| 2006-07-28 | 1.3954 | 1.4454 | -0.0099 | -0.7045 |
| 2006-07-27 | 1.4053 | 1.4553 | -0.0181 | -1.2716 |
| 2006-07-26 | 1.4234 | 1.4734 | -0.0021 | -0.1473 |
| 2006-07-25 | 1.4255 | 1.4755 | 0.0085 | 0.5999 |
| 2006-07-24 | 1.4170 | 1.4670 | 0.0067 | 0.4751 |
| 2006-07-21 | 1.4103 | 1.4603 | 0.0069 | 0.4917 |
| 2006-07-20 | 1.4034 | 1.4534 | 0.0046 | 0.3289 |
| 2006-07-19 | 1.3988 | 1.4488 | -0.0331 | -2.3116 |
| 2006-07-18 | 1.4319 | 1.4819 | 0.0058 | 0.4067 |
| 2006-07-17 | 1.4261 | 1.4761 | 0.0142 | 1.0057 |
| 2006-07-14 | 1.4119 | 1.4619 | 0.0108 | 0.7708 |
| 2006-07-13 | 1.4011 | 1.4511 | -0.0561 | -3.8498 |
| 2006-07-12 | 1.4572 | 1.5072 | 0.0027 | 0.1856 |
| 2006-07-11 | 1.4545 | 1.5045 | 0.0039 | 0.2689 |
| 2006-07-10 | 1.4506 | 1.5006 | 0.0025 | 0.1726 |
| 2006-07-07 | 1.4481 | 1.4981 | 0.0098 | 0.6814 |
| 2006-07-06 | 1.4383 | 1.4883 | 0.0291 | 2.0650 |
| 2006-07-05 | 1.4092 | 1.4592 | -0.0116 | -0.8164 |
| 2006-07-04 | 1.4208 | 1.4708 | -0.0030 | -0.2107 |
| 2006-07-03 | 1.4238 | 1.4738 | 0.0195 | 1.3886 |
| 2006-06-30 | 1.4043 | 1.4543 | -0.0008 | -0.0569 |
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]
