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(％) |
|---|
| 2010-11-29 | 0.9634 | 1.2734 | -0.0018 | -0.1865 |
| 2010-11-26 | 0.9652 | 1.2752 | -0.0064 | -0.6587 |
| 2010-11-25 | 0.9716 | 1.2816 | 0.0090 | 0.9350 |
| 2010-11-24 | 0.9626 | 1.2726 | 0.0214 | 2.2737 |
| 2010-11-23 | 0.9412 | 1.2512 | -0.0158 | -1.6510 |
| 2010-11-22 | 0.9570 | 1.2670 | 0.0057 | 0.5992 |
| 2010-11-19 | 0.9513 | 1.2613 | 0.0171 | 1.8304 |
| 2010-11-18 | 0.9342 | 1.2442 | 0.0148 | 1.6097 |
| 2010-11-17 | 0.9194 | 1.2294 | -0.0266 | -2.8118 |
| 2010-11-16 | 0.9460 | 1.2560 | -0.0362 | -3.6856 |
| 2010-11-15 | 0.9822 | 1.2922 | 0.0151 | 1.5614 |
| 2010-11-12 | 0.9671 | 1.2771 | -0.0595 | -5.7958 |
| 2010-11-11 | 1.0266 | 1.3366 | -0.0021 | -0.2041 |
| 2010-11-10 | 1.0287 | 1.3387 | 0.0000 | 0.0000 |
| 2010-11-09 | 1.0287 | 1.3387 | 0.0044 | 0.4296 |
| 2010-11-08 | 1.0243 | 1.3343 | 0.0133 | 1.3155 |
| 2010-11-05 | 1.0110 | 1.3210 | 0.0114 | 1.1405 |
| 2010-11-04 | 0.9996 | 1.3096 | 0.0192 | 1.9584 |
| 2010-11-03 | 0.9804 | 1.2904 | -0.0166 | -1.6650 |
| 2010-11-02 | 0.9970 | 1.3070 | -0.0042 | -0.4195 |
| 2010-11-01 | 1.0012 | 1.3112 | 0.0300 | 3.0890 |
| 2010-10-29 | 0.9712 | 1.2812 | 0.0038 | 0.3928 |
| 2010-10-28 | 0.9674 | 1.2774 | -0.0022 | -0.2269 |
| 2010-10-27 | 0.9696 | 1.2796 | -0.0168 | -1.7032 |
| 2010-10-26 | 0.9864 | 1.2964 | -0.0031 | -0.3133 |
| 2010-10-25 | 0.9895 | 1.2995 | 0.0272 | 2.8266 |
| 2010-10-22 | 0.9623 | 1.2723 | 0.0093 | 0.9759 |
| 2010-10-21 | 0.9530 | 1.2630 | -0.0025 | -0.2616 |
| 2010-10-20 | 0.9555 | 1.2655 | 0.0095 | 1.0042 |
| 2010-10-19 | 0.9460 | 1.2560 | 0.0268 | 2.9156 |
| 2010-10-18 | 0.9192 | 1.2292 | -0.0149 | -1.5951 |
| 2010-10-15 | 0.9341 | 1.2441 | 0.0094 | 1.0165 |
| 2010-10-14 | 0.9247 | 1.2347 | -0.0109 | -1.1650 |
| 2010-10-13 | 0.9356 | 1.2456 | 0.0079 | 0.8516 |
| 2010-10-12 | 0.9277 | 1.2377 | 0.0015 | 0.1620 |
| 2010-10-11 | 0.9262 | 1.2362 | 0.0046 | 0.4991 |
| 2010-10-08 | 0.9216 | 1.2316 | 0.0279 | 3.1219 |
| 2010-09-30 | 0.8937 | 1.2037 | 0.0140 | 1.5915 |
| 2010-09-29 | 0.8797 | 1.1897 | -0.0087 | -0.9793 |
| 2010-09-28 | 0.8884 | 1.1984 | -0.0044 | -0.4928 |
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]
