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(％) |
|---|
| 2009-11-26 | 0.9327 | 1.2427 | -0.0307 | -3.1866 |
| 2009-11-25 | 0.9634 | 1.2734 | 0.0240 | 2.5548 |
| 2009-11-24 | 0.9394 | 1.2494 | -0.0307 | -3.1646 |
| 2009-11-23 | 0.9701 | 1.2801 | 0.0083 | 0.8630 |
| 2009-11-20 | 0.9618 | 1.2718 | -0.0006 | -0.0623 |
| 2009-11-19 | 0.9624 | 1.2724 | 0.0042 | 0.4383 |
| 2009-11-18 | 0.9582 | 1.2682 | -0.0001 | -0.0104 |
| 2009-11-17 | 0.9583 | 1.2683 | 0.0002 | 0.0209 |
| 2009-11-16 | 0.9581 | 1.2681 | 0.0247 | 2.6462 |
| 2009-11-13 | 0.9334 | 1.2434 | 0.0026 | 0.2793 |
| 2009-11-12 | 0.9308 | 1.2408 | -0.0001 | -0.0107 |
| 2009-11-11 | 0.9309 | 1.2409 | -0.0015 | -0.1609 |
| 2009-11-10 | 0.9324 | 1.2424 | 0.0047 | 0.5066 |
| 2009-11-09 | 0.9277 | 1.2377 | 0.0023 | 0.2485 |
| 2009-11-06 | 0.9254 | 1.2354 | 0.0016 | 0.1732 |
| 2009-11-05 | 0.9238 | 1.2338 | 0.0043 | 0.4676 |
| 2009-11-04 | 0.9195 | 1.2295 | 0.0016 | 0.1743 |
| 2009-11-03 | 0.9179 | 1.2279 | 0.0125 | 1.3806 |
| 2009-11-02 | 0.9054 | 1.2154 | 0.0245 | 2.7812 |
| 2009-10-30 | 0.8809 | 1.1909 | 0.0093 | 1.0670 |
| 2009-10-29 | 0.8716 | 1.1816 | -0.0167 | -1.8800 |
| 2009-10-28 | 0.8883 | 1.1983 | 0.0037 | 0.4183 |
| 2009-10-27 | 0.8846 | 1.1946 | -0.0188 | -2.0810 |
| 2009-10-26 | 0.9034 | 1.2134 | 0.0013 | 0.1441 |
| 2009-10-23 | 0.9021 | 1.2121 | 0.0141 | 1.5878 |
| 2009-10-22 | 0.8880 | 1.1980 | -0.0030 | -0.3367 |
| 2009-10-21 | 0.8910 | 1.2010 | -0.0033 | -0.3690 |
| 2009-10-20 | 0.8943 | 1.2043 | 0.0065 | 0.7321 |
| 2009-10-19 | 0.8878 | 1.1978 | 0.0184 | 2.1164 |
| 2009-10-16 | 0.8694 | 1.1794 | 0.0022 | 0.2537 |
| 2009-10-15 | 0.8672 | 1.1772 | 0.0001 | 0.0115 |
| 2009-10-14 | 0.8671 | 1.1771 | 0.0058 | 0.6734 |
| 2009-10-13 | 0.8613 | 1.1713 | 0.0102 | 1.1984 |
| 2009-10-12 | 0.8511 | 1.1611 | 0.0007 | 0.0823 |
| 2009-10-09 | 0.8504 | 1.1604 | 0.0312 | 3.8086 |
| 2009-09-30 | 0.8192 | 1.1292 | 0.0064 | 0.7874 |
| 2009-09-29 | 0.8128 | 1.1228 | 0.0003 | 0.0369 |
| 2009-09-28 | 0.8125 | 1.1225 | -0.0170 | -2.0494 |
| 2009-09-25 | 0.8295 | 1.1395 | -0.0045 | -0.5396 |
| 2009-09-24 | 0.8340 | 1.1440 | 0.0022 | 0.2645 |
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]
