中海优质成长近三个月基金净值列表
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单位净值累计净值日增长值日增长率数据日期
0.53172.21350.00050.09%2008-09-12
0.53122.2122-0.0048-0.90%2008-09-11
0.53602.22420.00040.07%2008-09-10
0.53562.22320.00030.06%2008-09-09
0.53532.2224-0.0055-1.02%2008-09-08
0.54082.2361-0.0046-0.84%2008-09-05
0.54542.24760.00020.04%2008-09-04
0.54522.2471-0.0075-1.36%2008-09-03
0.55272.2657-0.0039-0.70%2008-09-02
0.55662.2755-0.0084-1.49%2008-09-01
0.56502.29640.00490.87%2008-08-29
0.56012.2842-0.0019-0.34%2008-08-28
0.56202.2889-0.0045-0.79%2008-08-27
0.56652.3001-0.0064-1.12%2008-08-26
0.57292.3160-0.0009-0.16%2008-08-25
0.57382.3183-0.0034-0.59%2008-08-22
0.57722.3267-0.0113-1.92%2008-08-21
0.58852.35490.01472.56%2008-08-20
0.57382.31830.00230.40%2008-08-19
0.57152.3125-0.0116-1.99%2008-08-18
0.58312.3414-0.0016-0.27%2008-08-15
0.58472.34540.00130.22%2008-08-14
0.58342.34220.00140.24%2008-08-13
0.58202.3387-0.0019-0.33%2008-08-12
0.58392.3434-0.0107-1.80%2008-08-11
0.59462.3700-0.0088-1.46%2008-08-08
0.60342.3919-0.0024-0.40%2008-08-07
0.60582.3979-0.0011-0.18%2008-08-06
0.60692.4007-0.0099-1.61%2008-08-05
0.61682.4253-0.0069-1.11%2008-08-04
0.62372.44250.00230.37%2008-08-01
0.62142.4367-0.0106-1.68%2008-07-31
0.63202.4631-0.0037-0.58%2008-07-30
0.63572.4723-0.0061-0.95%2008-07-29
0.64182.48750.00070.11%2008-07-28
0.64112.4858-0.0035-0.54%2008-07-25
0.64462.49450.00871.37%2008-07-24
0.63592.4728-0.0070-1.09%2008-07-23
0.64292.4903-0.0013-0.20%2008-07-22
0.64422.49350.01191.88%2008-07-21
0.63232.46390.01081.74%2008-07-18
0.62152.4370-0.0055-0.88%2008-07-17
0.62702.4507-0.0149-2.32%2008-07-16
0.64192.4878-0.0121-1.85%2008-07-15
0.65402.51790.00450.69%2008-07-14
0.64952.5067-0.0012-0.18%2008-07-11
0.65072.5097-0.0066-1.00%2008-07-10
0.65732.52610.01091.69%2008-07-09
0.64642.49900.00260.40%2008-07-08
0.64382.49250.01782.84%2008-07-07
0.62602.4482-0.0064-1.01%2008-07-04
0.63242.46410.01181.90%2008-07-03
0.62062.43480.00320.52%2008-07-02
0.61742.4268-0.0087-1.39%2008-07-01
0.62612.4484-0.0015-0.24%2008-06-30
0.62762.4522-0.0196-3.03%2008-06-27
0.64722.50100.00260.40%2008-06-26
0.64462.49450.01812.89%2008-06-25
0.62652.44940.01262.05%2008-06-24
0.61392.4181-0.0078-1.25%2008-06-23
0.62173.00080.01442.37%2008-06-20
0.60732.9864-0.0261-4.12%2008-06-19
0.63343.01250.02113.45%2008-06-18
0.61232.9914-0.0145-2.31%2008-06-17
0.62683.0059-0.0113-1.77%2008-06-16
0.63813.0172-0.0169-2.58%2008-06-13