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(％) |
|---|
| 2006-06-29 | 1.4051 | 1.4551 | 0.0216 | 1.5613 |
| 2006-06-28 | 1.3835 | 1.4335 | -0.0027 | -0.1948 |
| 2006-06-27 | 1.3862 | 1.4362 | 0.0059 | 0.4274 |
| 2006-06-26 | 1.3803 | 1.4303 | 0.0162 | 1.1876 |
| 2006-06-23 | 1.3641 | 1.4141 | 0.0175 | 1.2996 |
| 2006-06-22 | 1.3466 | 1.3966 | 0.0024 | 0.1785 |
| 2006-06-21 | 1.3442 | 1.3942 | 0.0102 | 0.7646 |
| 2006-06-20 | 1.3340 | 1.3840 | 0.0054 | 0.4064 |
| 2006-06-19 | 1.3286 | 1.3786 | 0.0089 | 0.6744 |
| 2006-06-16 | 1.3197 | 1.3697 | 0.0215 | 1.6561 |
| 2006-06-15 | 1.2982 | 1.3482 | 0.0050 | 0.3866 |
| 2006-06-14 | 1.2932 | 1.3432 | -0.0045 | -0.3468 |
| 2006-06-13 | 1.2977 | 1.3477 | -0.0034 | -0.2613 |
| 2006-06-12 | 1.3011 | 1.3511 | 0.0061 | 0.4710 |
| 2006-06-09 | 1.2950 | 1.3450 | -0.0182 | -1.3859 |
| 2006-06-08 | 1.3132 | 1.3632 | 0.0011 | 0.0838 |
| 2006-06-07 | 1.3121 | 1.3621 | -0.0561 | -4.1003 |
| 2006-06-06 | 1.3682 | 1.4182 | -0.0055 | -0.4004 |
| 2006-06-05 | 1.3737 | 1.4237 | 0.0057 | 0.4167 |
| 2006-06-02 | 1.3680 | 1.4180 | -0.0148 | -1.0703 |
| 2006-06-01 | 1.3828 | 1.4328 | 0.0360 | 2.6730 |
| 2006-05-31 | 1.3468 | 1.3968 | -0.0138 | -1.0143 |
| 2006-05-30 | 1.3606 | 1.4106 | -0.0004 | -0.0294 |
| 2006-05-29 | 1.3610 | 1.4110 | 0.0200 | 1.4914 |
| 2006-05-26 | 1.3410 | 1.3910 | 0.0147 | 1.1083 |
| 2006-05-25 | 1.3263 | 1.3763 | 0.0096 | 0.7291 |
| 2006-05-24 | 1.3167 | 1.3667 | 0.0025 | 0.1902 |
| 2006-05-23 | 1.3142 | 1.3642 | -0.0491 | -3.6016 |
| 2006-05-22 | 1.3633 | 1.4133 | 0.0036 | 0.2648 |
| 2006-05-19 | 1.3597 | 1.4097 | 0.0460 | 3.5016 |
| 2006-05-18 | 1.3137 | 1.3637 | 0.0602 | 4.8026 |
| 2006-05-17 | 1.2535 | 1.3035 | -0.0084 | -0.6657 |
| 2006-05-16 | 1.2619 | 1.3119 | -0.0541 | -4.1109 |
| 2006-05-15 | 1.3160 | 1.3660 | 0.0487 | 3.8428 |
| 2006-05-12 | 1.2673 | 1.3173 | 0.0567 | 4.6836 |
| 2006-05-11 | 1.2106 | 1.2606 | 0.0077 | 0.6401 |
| 2006-05-10 | 1.2029 | 1.2529 | 0.0238 | 2.0185 |
| 2006-05-09 | 1.1791 | 1.2291 | 0.0285 | 2.4770 |
| 2006-05-08 | 1.1506 | 1.2006 | 0.0412 | 3.7137 |
| 2006-04-28 | 1.1094 | 1.1594 | 0.0301 | 2.7888 |
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]
