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(％) |
|---|
| 2006-03-02 | 0.9926 | 0.9926 | -0.0076 | -0.7598 |
| 2006-03-01 | 1.0002 | 1.0002 | 0.0030 | 0.3008 |
| 2006-02-28 | 0.9972 | 0.9972 | -0.0029 | -0.2900 |
| 2006-02-27 | 1.0001 | 1.0001 | 0.0004 | 0.0400 |
| 2006-02-24 | 0.9997 | 0.9997 | 0.0045 | 0.4522 |
| 2006-02-23 | 0.9952 | 0.9952 | -0.0029 | -0.2906 |
| 2006-02-22 | 0.9981 | 0.9981 | 0.0004 | 0.0401 |
| 2006-02-21 | 0.9977 | 0.9977 | 0.0144 | 1.4645 |
| 2006-02-20 | 0.9833 | 0.9833 | -0.0025 | -0.2536 |
| 2006-02-17 | 0.9858 | 0.9858 | -0.0048 | -0.4846 |
| 2006-02-16 | 0.9906 | 0.9906 | -0.0209 | -2.0662 |
| 2006-02-15 | 1.0115 | 1.0115 | -0.0034 | -0.3350 |
| 2006-02-14 | 1.0149 | 1.0149 | -0.0008 | -0.0788 |
| 2006-02-13 | 1.0157 | 1.0157 | 0.0054 | 0.5345 |
| 2006-02-10 | 1.0103 | 1.0103 | 0.0158 | 1.5887 |
| 2006-02-09 | 0.9945 | 0.9945 | -0.0133 | -1.3197 |
| 2006-02-08 | 1.0078 | 1.0078 | -0.0029 | -0.2869 |
| 2006-02-07 | 1.0107 | 1.0107 | -0.0025 | -0.2467 |
| 2006-02-06 | 1.0132 | 1.0132 | 0.0137 | 1.3707 |
| 2006-01-25 | 0.9995 | 0.9995 | 0.0061 | 0.6141 |
| 2006-01-24 | 0.9934 | 0.9934 | 0.0023 | 0.2321 |
| 2006-01-23 | 0.9911 | 0.9911 | 0.0033 | 0.3341 |
| 2006-01-20 | 0.9878 | 0.9878 | 0.0003 | 0.0304 |
| 2006-01-19 | 0.9875 | 0.9875 | 0.0071 | 0.7242 |
| 2006-01-18 | 0.9804 | 0.9804 | 0.0136 | 1.4067 |
| 2006-01-17 | 0.9668 | 0.9668 | -0.0007 | -0.0724 |
| 2006-01-16 | 0.9675 | 0.9675 | -0.0158 | -1.6068 |
| 2006-01-13 | 0.9833 | 0.9833 | -0.0071 | -0.7169 |
| 2006-01-12 | 0.9904 | 0.9904 | 0.0129 | 1.3197 |
| 2006-01-11 | 0.9775 | 0.9775 | -0.0037 | -0.3771 |
| 2006-01-10 | 0.9812 | 0.9812 | 0.0040 | 0.4093 |
| 2006-01-09 | 0.9772 | 0.9772 | 0.0001 | 0.0102 |
| 2006-01-06 | 0.9771 | 0.9771 | 0.0095 | 0.9818 |
| 2006-01-05 | 0.9676 | 0.9676 | 0.0052 | 0.5403 |
| 2006-01-04 | 0.9624 | 0.9624 | 0.0138 | 1.4548 |
| 2005-12-31 | 0.9486 | 0.9486 | -0.0001 | -0.0105 |
| 2005-12-30 | 0.9487 | 0.9487 | -0.0059 | -0.6181 |
| 2005-12-29 | 0.9546 | 0.9546 | 0.0100 | 1.0586 |
| 2005-12-28 | 0.9446 | 0.9446 | -0.0002 | -0.0212 |
| 2005-12-27 | 0.9448 | 0.9448 | -0.0001 | -0.0106 |
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]
