中海能源 [398021] 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(％) |
|---|
| 2011-03-29 | 0.9384 | 1.2484 | -0.0125 | -1.3145 |
| 2011-03-28 | 0.9509 | 1.2609 | -0.0049 | -0.5127 |
| 2011-03-25 | 0.9558 | 1.2658 | 0.0085 | 0.8973 |
| 2011-03-24 | 0.9473 | 1.2573 | -0.0021 | -0.2212 |
| 2011-03-23 | 0.9494 | 1.2594 | 0.0115 | 1.2261 |
| 2011-03-22 | 0.9379 | 1.2479 | -0.0003 | -0.0320 |
| 2011-03-21 | 0.9382 | 1.2482 | -0.0034 | -0.3611 |
| 2011-03-18 | 0.9416 | 1.2516 | 0.0012 | 0.1276 |
| 2011-03-17 | 0.9404 | 1.2504 | -0.0106 | -1.1146 |
| 2011-03-16 | 0.9510 | 1.2610 | 0.0098 | 1.0412 |
| 2011-03-15 | 0.9412 | 1.2512 | -0.0173 | -1.8049 |
| 2011-03-14 | 0.9585 | 1.2685 | 0.0020 | 0.2091 |
| 2011-03-11 | 0.9565 | 1.2665 | -0.0066 | -0.6853 |
| 2011-03-10 | 0.9631 | 1.2731 | -0.0176 | -1.7946 |
| 2011-03-09 | 0.9807 | 1.2907 | 0.0019 | 0.1941 |
| 2011-03-08 | 0.9788 | 1.2888 | 0.0001 | 0.0102 |
| 2011-03-07 | 0.9787 | 1.2887 | 0.0239 | 2.5031 |
| 2011-03-04 | 0.9548 | 1.2648 | 0.0133 | 1.4126 |
| 2011-03-03 | 0.9415 | 1.2515 | -0.0142 | -1.4858 |
| 2011-03-02 | 0.9557 | 1.2657 | -0.0065 | -0.6755 |
| 2011-03-01 | 0.9622 | 1.2722 | 0.0029 | 0.3023 |
| 2011-02-28 | 0.9593 | 1.2693 | 0.0124 | 1.3095 |
| 2011-02-25 | 0.9469 | 1.2569 | 0.0004 | 0.0423 |
| 2011-02-24 | 0.9465 | 1.2565 | 0.0036 | 0.3818 |
| 2011-02-23 | 0.9429 | 1.2529 | 0.0041 | 0.4367 |
| 2011-02-22 | 0.9388 | 1.2488 | -0.0209 | -2.1778 |
| 2011-02-21 | 0.9597 | 1.2697 | 0.0148 | 1.5663 |
| 2011-02-18 | 0.9449 | 1.2549 | -0.0112 | -1.1714 |
| 2011-02-17 | 0.9561 | 1.2661 | 0.0020 | 0.2096 |
| 2011-02-16 | 0.9541 | 1.2641 | 0.0104 | 1.1020 |
| 2011-02-15 | 0.9437 | 1.2537 | -0.0022 | -0.2326 |
| 2011-02-14 | 0.9459 | 1.2559 | 0.0247 | 2.6813 |
| 2011-02-11 | 0.9212 | 1.2312 | 0.0039 | 0.4252 |
| 2011-02-10 | 0.9173 | 1.2273 | 0.0160 | 1.7752 |
| 2011-02-09 | 0.9013 | 1.2113 | -0.0112 | -1.2274 |
| 2011-02-01 | 0.9125 | 1.2225 | 0.0015 | 0.1647 |
| 2011-01-31 | 0.9110 | 1.2210 | 0.0129 | 1.4364 |
| 2011-01-28 | 0.8981 | 1.2081 | 0.0055 | 0.6162 |
| 2011-01-27 | 0.8926 | 1.2026 | 0.0200 | 2.2920 |
| 2011-01-26 | 0.8726 | 1.1826 | 0.0131 | 1.5241 |
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]
