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(％) |
|---|
| 2006-04-27 | 1.0793 | 1.1293 | -0.0095 | -0.8725 |
| 2006-04-26 | 1.0888 | 1.1388 | 0.0213 | 1.9953 |
| 2006-04-25 | 1.0675 | 1.1175 | 0.0012 | 0.1125 |
| 2006-04-24 | 1.0663 | 1.1163 | 0.0180 | 1.7171 |
| 2006-04-21 | 1.0483 | 1.0983 | 0.0074 | 0.7109 |
| 2006-04-20 | 1.0409 | 1.0909 | 0.0014 | 0.1347 |
| 2006-04-19 | 1.0395 | 1.0895 | 0.0132 | 1.2862 |
| 2006-04-18 | 1.0263 | 1.0763 | 0.0068 | 0.6670 |
| 2006-04-17 | 1.0195 | 1.0695 | 0.0055 | 0.5424 |
| 2006-04-14 | 1.0140 | 1.0640 | 0.0104 | 1.0363 |
| 2006-04-13 | 1.0036 | 1.0536 | -0.0132 | -1.2982 |
| 2006-04-12 | 1.0168 | 1.0668 | -0.0052 | -0.5088 |
| 2006-04-11 | 1.0720 | 1.0720 | 0.0085 | 0.7992 |
| 2006-04-10 | 1.0635 | 1.0635 | 0.0094 | 0.8918 |
| 2006-04-07 | 1.0541 | 1.0541 | 0.0029 | 0.2759 |
| 2006-04-06 | 1.0512 | 1.0512 | -0.0043 | -0.4074 |
| 2006-04-05 | 1.0555 | 1.0555 | 0.0152 | 1.4611 |
| 2006-04-04 | 1.0403 | 1.0403 | 0.0094 | 0.9118 |
| 2006-04-03 | 1.0309 | 1.0309 | 0.0147 | 1.4466 |
| 2006-03-31 | 1.0162 | 1.0162 | 0.0095 | 0.9437 |
| 2006-03-30 | 1.0067 | 1.0067 | -0.0062 | -0.6121 |
| 2006-03-29 | 1.0129 | 1.0129 | 0.0030 | 0.2971 |
| 2006-03-28 | 1.0099 | 1.0099 | 0.0041 | 0.4076 |
| 2006-03-27 | 1.0058 | 1.0058 | 0.0041 | 0.4093 |
| 2006-03-24 | 1.0017 | 1.0017 | -0.0063 | -0.6250 |
| 2006-03-23 | 1.0080 | 1.0080 | 0.0025 | 0.2486 |
| 2006-03-22 | 1.0055 | 1.0055 | 0.0028 | 0.2792 |
| 2006-03-21 | 1.0027 | 1.0027 | 0.0058 | 0.5818 |
| 2006-03-20 | 0.9969 | 0.9969 | 0.0089 | 0.9008 |
| 2006-03-17 | 0.9880 | 0.9880 | -0.0040 | -0.4032 |
| 2006-03-16 | 0.9920 | 0.9920 | 0.0014 | 0.1413 |
| 2006-03-15 | 0.9906 | 0.9906 | 0.0100 | 1.0198 |
| 2006-03-14 | 0.9806 | 0.9806 | 0.0005 | 0.0510 |
| 2006-03-13 | 0.9801 | 0.9801 | 0.0022 | 0.2250 |
| 2006-03-10 | 0.9779 | 0.9779 | 0.0047 | 0.4829 |
| 2006-03-09 | 0.9732 | 0.9732 | -0.0042 | -0.4297 |
| 2006-03-08 | 0.9774 | 0.9774 | -0.0020 | -0.2042 |
| 2006-03-07 | 0.9794 | 0.9794 | -0.0145 | -1.4589 |
| 2006-03-06 | 0.9939 | 0.9939 | -0.0021 | -0.2108 |
| 2006-03-03 | 0.9960 | 0.9960 | 0.0034 | 0.3425 |
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]
