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(％) |
|---|
| 2010-01-22 | 0.9065 | 1.2165 | -0.0190 | -2.0529 |
| 2010-01-21 | 0.9255 | 1.2355 | -0.0021 | -0.2264 |
| 2010-01-20 | 0.9276 | 1.2376 | -0.0309 | -3.2238 |
| 2010-01-19 | 0.9585 | 1.2685 | 0.0010 | 0.1044 |
| 2010-01-18 | 0.9575 | 1.2675 | 0.0043 | 0.4511 |
| 2010-01-15 | 0.9532 | 1.2632 | 0.0057 | 0.6016 |
| 2010-01-14 | 0.9475 | 1.2575 | 0.0165 | 1.7723 |
| 2010-01-13 | 0.9310 | 1.2410 | -0.0186 | -1.9587 |
| 2010-01-12 | 0.9496 | 1.2596 | 0.0119 | 1.2691 |
| 2010-01-11 | 0.9377 | 1.2477 | -0.0004 | -0.0426 |
| 2010-01-08 | 0.9381 | 1.2481 | 0.0025 | 0.2672 |
| 2010-01-07 | 0.9356 | 1.2456 | -0.0174 | -1.8258 |
| 2010-01-06 | 0.9530 | 1.2630 | -0.0024 | -0.2512 |
| 2010-01-05 | 0.9554 | 1.2654 | 0.0061 | 0.6426 |
| 2010-01-04 | 0.9493 | 1.2593 | -0.0039 | -0.4091 |
| 2009-12-31 | 0.9532 | 1.2632 | 0.0035 | 0.3685 |
| 2009-12-30 | 0.9497 | 1.2597 | 0.0041 | 0.4336 |
| 2009-12-29 | 0.9456 | 1.2556 | 0.0042 | 0.4461 |
| 2009-12-28 | 0.9414 | 1.2514 | 0.0116 | 1.2476 |
| 2009-12-25 | 0.9298 | 1.2398 | -0.0001 | -0.0108 |
| 2009-12-24 | 0.9299 | 1.2399 | 0.0312 | 3.4717 |
| 2009-12-23 | 0.8987 | 1.2087 | 0.0105 | 1.1822 |
| 2009-12-22 | 0.8882 | 1.1982 | -0.0208 | -2.2882 |
| 2009-12-21 | 0.9090 | 1.2190 | 0.0017 | 0.1874 |
| 2009-12-18 | 0.9073 | 1.2173 | -0.0234 | -2.5142 |
| 2009-12-17 | 0.9307 | 1.2407 | -0.0213 | -2.2374 |
| 2009-12-16 | 0.9520 | 1.2620 | -0.0059 | -0.6159 |
| 2009-12-15 | 0.9579 | 1.2679 | -0.0029 | -0.3018 |
| 2009-12-14 | 0.9608 | 1.2708 | 0.0030 | 0.3132 |
| 2009-12-11 | 0.9578 | 1.2678 | 0.0001 | 0.0104 |
| 2009-12-10 | 0.9577 | 1.2677 | 0.0026 | 0.2722 |
| 2009-12-09 | 0.9551 | 1.2651 | -0.0138 | -1.4243 |
| 2009-12-08 | 0.9689 | 1.2789 | -0.0055 | -0.5644 |
| 2009-12-07 | 0.9744 | 1.2844 | 0.0091 | 0.9427 |
| 2009-12-04 | 0.9653 | 1.2753 | -0.0003 | -0.0311 |
| 2009-12-03 | 0.9656 | 1.2756 | 0.0006 | 0.0622 |
| 2009-12-02 | 0.9650 | 1.2750 | 0.0097 | 1.0154 |
| 2009-12-01 | 0.9553 | 1.2653 | 0.0131 | 1.3904 |
| 2009-11-30 | 0.9422 | 1.2522 | 0.0326 | 3.5840 |
| 2009-11-27 | 0.9096 | 1.2196 | -0.0231 | -2.4767 |
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]
