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(％) |
|---|
| 2011-01-25 | 0.8595 | 1.1695 | -0.0071 | -0.8193 |
| 2011-01-24 | 0.8666 | 1.1766 | -0.0202 | -2.2779 |
| 2011-01-21 | 0.8868 | 1.1968 | 0.0057 | 0.6469 |
| 2011-01-20 | 0.8811 | 1.1911 | -0.0290 | -3.1865 |
| 2011-01-19 | 0.9101 | 1.2201 | 0.0229 | 2.5812 |
| 2011-01-18 | 0.8872 | 1.1972 | 0.0014 | 0.1580 |
| 2011-01-17 | 0.8858 | 1.1958 | -0.0341 | -3.7069 |
| 2011-01-14 | 0.9199 | 1.2299 | -0.0196 | -2.0862 |
| 2011-01-13 | 0.9395 | 1.2495 | -0.0007 | -0.0745 |
| 2011-01-12 | 0.9402 | 1.2502 | -0.0004 | -0.0425 |
| 2011-01-11 | 0.9406 | 1.2506 | -0.0016 | -0.1698 |
| 2011-01-10 | 0.9422 | 1.2522 | -0.0197 | -2.0480 |
| 2011-01-07 | 0.9619 | 1.2719 | -0.0102 | -1.0493 |
| 2011-01-06 | 0.9721 | 1.2821 | -0.0060 | -0.6134 |
| 2011-01-05 | 0.9781 | 1.2881 | 0.0051 | 0.5242 |
| 2011-01-04 | 0.9730 | 1.2830 | 0.0151 | 1.5764 |
| 2010-12-31 | 0.9579 | 1.2679 | 0.0255 | 2.7349 |
| 2010-12-30 | 0.9324 | 1.2424 | 0.0041 | 0.4417 |
| 2010-12-29 | 0.9283 | 1.2383 | 0.0061 | 0.6615 |
| 2010-12-28 | 0.9222 | 1.2322 | -0.0145 | -1.5480 |
| 2010-12-27 | 0.9367 | 1.2467 | -0.0146 | -1.5347 |
| 2010-12-24 | 0.9513 | 1.2613 | -0.0153 | -1.5829 |
| 2010-12-23 | 0.9666 | 1.2766 | -0.0133 | -1.3573 |
| 2010-12-22 | 0.9799 | 1.2899 | -0.0065 | -0.6590 |
| 2010-12-21 | 0.9864 | 1.2964 | 0.0156 | 1.6069 |
| 2010-12-20 | 0.9708 | 1.2808 | -0.0072 | -0.7362 |
| 2010-12-17 | 0.9780 | 1.2880 | -0.0008 | -0.0817 |
| 2010-12-16 | 0.9788 | 1.2888 | -0.0028 | -0.2852 |
| 2010-12-15 | 0.9816 | 1.2916 | -0.0052 | -0.5270 |
| 2010-12-14 | 0.9868 | 1.2968 | 0.0065 | 0.6631 |
| 2010-12-13 | 0.9803 | 1.2903 | 0.0316 | 3.3309 |
| 2010-12-10 | 0.9487 | 1.2587 | 0.0142 | 1.5195 |
| 2010-12-09 | 0.9345 | 1.2445 | -0.0160 | -1.6833 |
| 2010-12-08 | 0.9505 | 1.2605 | -0.0072 | -0.7518 |
| 2010-12-07 | 0.9577 | 1.2677 | 0.0147 | 1.5589 |
| 2010-12-06 | 0.9430 | 1.2530 | -0.0071 | -0.7473 |
| 2010-12-03 | 0.9501 | 1.2601 | -0.0067 | -0.7003 |
| 2010-12-02 | 0.9568 | 1.2668 | 0.0011 | 0.1151 |
| 2010-12-01 | 0.9557 | 1.2657 | 0.0010 | 0.1047 |
| 2010-11-30 | 0.9547 | 1.2647 | -0.0087 | -0.9031 |
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]
