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(％) |
|---|
| 2010-09-27 | 0.8928 | 1.2028 | 0.0179 | 2.0459 |
| 2010-09-21 | 0.8749 | 1.1849 | -0.0016 | -0.1825 |
| 2010-09-20 | 0.8765 | 1.1865 | -0.0063 | -0.7136 |
| 2010-09-17 | 0.8828 | 1.1928 | 0.0008 | 0.0907 |
| 2010-09-16 | 0.8820 | 1.1920 | -0.0170 | -1.8910 |
| 2010-09-15 | 0.8990 | 1.2090 | -0.0160 | -1.7486 |
| 2010-09-14 | 0.9150 | 1.2250 | 0.0045 | 0.4942 |
| 2010-09-13 | 0.9105 | 1.2205 | 0.0138 | 1.5390 |
| 2010-09-10 | 0.8967 | 1.2067 | 0.0075 | 0.8435 |
| 2010-09-09 | 0.8892 | 1.1992 | -0.0127 | -1.4081 |
| 2010-09-08 | 0.9019 | 1.2119 | 0.0050 | 0.5575 |
| 2010-09-07 | 0.8969 | 1.2069 | 0.0007 | 0.0781 |
| 2010-09-06 | 0.8962 | 1.2062 | 0.0033 | 0.3696 |
| 2010-09-03 | 0.8929 | 1.2029 | 0.0054 | 0.6085 |
| 2010-09-02 | 0.8875 | 1.1975 | 0.0111 | 1.2665 |
| 2010-09-01 | 0.8764 | 1.1864 | -0.0047 | -0.5334 |
| 2010-08-31 | 0.8811 | 1.1911 | 0.0024 | 0.2731 |
| 2010-08-30 | 0.8787 | 1.1887 | 0.0168 | 1.9492 |
| 2010-08-27 | 0.8619 | 1.1719 | 0.0032 | 0.3727 |
| 2010-08-26 | 0.8587 | 1.1687 | 0.0021 | 0.2452 |
| 2010-08-25 | 0.8566 | 1.1666 | -0.0148 | -1.6984 |
| 2010-08-24 | 0.8714 | 1.1814 | 0.0052 | 0.6003 |
| 2010-08-23 | 0.8662 | 1.1762 | 0.0013 | 0.1503 |
| 2010-08-20 | 0.8649 | 1.1749 | -0.0155 | -1.7606 |
| 2010-08-19 | 0.8804 | 1.1904 | 0.0020 | 0.2277 |
| 2010-08-18 | 0.8784 | 1.1884 | -0.0008 | -0.0910 |
| 2010-08-17 | 0.8792 | 1.1892 | 0.0063 | 0.7217 |
| 2010-08-16 | 0.8729 | 1.1829 | 0.0144 | 1.6773 |
| 2010-08-13 | 0.8585 | 1.1685 | 0.0090 | 1.0594 |
| 2010-08-12 | 0.8495 | 1.1595 | -0.0085 | -0.9907 |
| 2010-08-11 | 0.8580 | 1.1680 | 0.0040 | 0.4684 |
| 2010-08-10 | 0.8540 | 1.1640 | -0.0230 | -2.6226 |
| 2010-08-09 | 0.8770 | 1.1870 | 0.0055 | 0.6311 |
| 2010-08-06 | 0.8715 | 1.1815 | 0.0111 | 1.2901 |
| 2010-08-05 | 0.8604 | 1.1704 | -0.0010 | -0.1161 |
| 2010-08-04 | 0.8614 | 1.1714 | 0.0031 | 0.3612 |
| 2010-08-03 | 0.8583 | 1.1683 | -0.0104 | -1.1972 |
| 2010-08-02 | 0.8687 | 1.1787 | 0.0147 | 1.7213 |
| 2010-07-30 | 0.8540 | 1.1640 | -0.0026 | -0.3035 |
| 2010-07-29 | 0.8566 | 1.1666 | 0.0008 | 0.0935 |
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]
