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(％) |
|---|
| 2010-03-31 | 0.9271 | 1.2371 | 0.0006 | 0.0648 |
| 2010-03-30 | 0.9265 | 1.2365 | 0.0034 | 0.3683 |
| 2010-03-29 | 0.9231 | 1.2331 | 0.0097 | 1.0620 |
| 2010-03-26 | 0.9134 | 1.2234 | 0.0103 | 1.1405 |
| 2010-03-25 | 0.9031 | 1.2131 | -0.0080 | -0.8781 |
| 2010-03-24 | 0.9111 | 1.2211 | 0.0038 | 0.4188 |
| 2010-03-23 | 0.9073 | 1.2173 | -0.0035 | -0.3843 |
| 2010-03-22 | 0.9108 | 1.2208 | 0.0045 | 0.4965 |
| 2010-03-19 | 0.9063 | 1.2163 | 0.0067 | 0.7448 |
| 2010-03-18 | 0.8996 | 1.2096 | 0.0015 | 0.1670 |
| 2010-03-17 | 0.8981 | 1.2081 | 0.0183 | 2.0800 |
| 2010-03-16 | 0.8798 | 1.1898 | 0.0031 | 0.3536 |
| 2010-03-15 | 0.8767 | 1.1867 | -0.0090 | -1.0161 |
| 2010-03-12 | 0.8857 | 1.1957 | -0.0090 | -1.0059 |
| 2010-03-11 | 0.8947 | 1.2047 | -0.0021 | -0.2342 |
| 2010-03-10 | 0.8968 | 1.2068 | -0.0073 | -0.8074 |
| 2010-03-09 | 0.9041 | 1.2141 | 0.0018 | 0.1995 |
| 2010-03-08 | 0.9023 | 1.2123 | 0.0078 | 0.8720 |
| 2010-03-05 | 0.8945 | 1.2045 | 0.0014 | 0.1568 |
| 2010-03-04 | 0.8931 | 1.2031 | -0.0229 | -2.5000 |
| 2010-03-03 | 0.9160 | 1.2260 | 0.0086 | 0.9478 |
| 2010-03-02 | 0.9074 | 1.2174 | -0.0025 | -0.2748 |
| 2010-03-01 | 0.9099 | 1.2199 | 0.0082 | 0.9094 |
| 2010-02-26 | 0.9017 | 1.2117 | -0.0049 | -0.5405 |
| 2010-02-25 | 0.9066 | 1.2166 | 0.0102 | 1.1379 |
| 2010-02-24 | 0.8964 | 1.2064 | 0.0169 | 1.9215 |
| 2010-02-23 | 0.8795 | 1.1895 | -0.0030 | -0.3399 |
| 2010-02-22 | 0.8825 | 1.1925 | -0.0035 | -0.3950 |
| 2010-02-12 | 0.8860 | 1.1960 | 0.0095 | 1.0839 |
| 2010-02-11 | 0.8765 | 1.1865 | 0.0022 | 0.2516 |
| 2010-02-05 | 0.8557 | 1.1657 | -0.0199 | -2.2727 |
| 2010-02-04 | 0.8756 | 1.1856 | 0.0011 | 0.1258 |
| 2010-02-03 | 0.8745 | 1.1845 | 0.0159 | 1.8519 |
| 2010-02-02 | 0.8586 | 1.1686 | -0.0042 | -0.4868 |
| 2010-02-01 | 0.8628 | 1.1728 | -0.0113 | -1.2928 |
| 2010-01-29 | 0.8741 | 1.1841 | 0.0037 | 0.4251 |
| 2010-01-28 | 0.8704 | 1.1804 | 0.0064 | 0.7407 |
| 2010-01-27 | 0.8640 | 1.1740 | -0.0074 | -0.8492 |
| 2010-01-26 | 0.8714 | 1.1814 | -0.0267 | -2.9729 |
| 2010-01-25 | 0.8981 | 1.2081 | -0.0084 | -0.9266 |
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]
