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(％) |
|---|
| 2009-09-23 | 0.8318 | 1.1418 | -0.0166 | -1.9566 |
| 2009-09-22 | 0.8484 | 1.1584 | -0.0125 | -1.4520 |
| 2009-09-21 | 0.8609 | 1.1709 | 0.0085 | 0.9972 |
| 2009-09-18 | 0.8524 | 1.1624 | -0.0234 | -2.6718 |
| 2009-09-17 | 0.8758 | 1.1858 | 0.0123 | 1.4244 |
| 2009-09-16 | 0.8635 | 1.1735 | -0.0079 | -0.9066 |
| 2009-09-15 | 0.8714 | 1.1814 | 0.0032 | 0.3686 |
| 2009-09-14 | 0.8682 | 1.1782 | 0.0120 | 1.4015 |
| 2009-09-11 | 0.8562 | 1.1662 | 0.0141 | 1.6744 |
| 2009-09-10 | 0.8421 | 1.1521 | -0.0044 | -0.5198 |
| 2009-09-09 | 0.8465 | 1.1565 | 0.0067 | 0.7978 |
| 2009-09-08 | 0.8398 | 1.1498 | 0.0149 | 1.8063 |
| 2009-09-07 | 0.8249 | 1.1349 | 0.0081 | 0.9917 |
| 2009-09-04 | 0.8168 | 1.1268 | 0.0084 | 1.0391 |
| 2009-09-03 | 0.8084 | 1.1184 | 0.0333 | 4.2962 |
| 2009-09-02 | 0.7751 | 1.0851 | 0.0096 | 1.2541 |
| 2009-09-01 | 0.7655 | 1.0755 | 0.0033 | 0.4330 |
| 2009-08-31 | 0.7622 | 1.0722 | -0.0510 | -6.2715 |
| 2009-08-28 | 0.8132 | 1.1232 | -0.0268 | -3.1905 |
| 2009-08-27 | 0.8400 | 1.1500 | -0.0032 | -0.3795 |
| 2009-08-26 | 0.8432 | 1.1532 | 0.0144 | 1.7375 |
| 2009-08-25 | 0.8288 | 1.1388 | -0.0227 | -2.6659 |
| 2009-08-24 | 0.8515 | 1.1615 | 0.0074 | 0.8767 |
| 2009-08-21 | 0.8441 | 1.1541 | 0.0155 | 1.8706 |
| 2009-08-20 | 0.8286 | 1.1386 | 0.0302 | 3.7826 |
| 2009-08-19 | 0.7984 | 1.1084 | -0.0350 | -4.1997 |
| 2009-08-18 | 0.8334 | 1.1434 | 0.0059 | 0.7130 |
| 2009-08-17 | 0.8275 | 1.1375 | -0.0474 | -5.4178 |
| 2009-08-14 | 0.8749 | 1.1849 | -0.0190 | -2.1255 |
| 2009-08-13 | 0.8939 | 1.2039 | 0.0084 | 0.9486 |
| 2009-08-12 | 0.8855 | 1.1955 | -0.0282 | -3.0864 |
| 2009-08-11 | 0.9137 | 1.2237 | 0.0049 | 0.5392 |
| 2009-08-10 | 0.9088 | 1.2188 | -0.0021 | -0.2305 |
| 2009-08-07 | 0.9109 | 1.2209 | -0.0223 | -2.3896 |
| 2009-08-06 | 0.9332 | 1.2432 | -0.0126 | -1.3322 |
| 2009-08-05 | 0.9458 | 1.2558 | -0.0131 | -1.3661 |
| 2009-08-04 | 0.9589 | 1.2689 | 0.0044 | 0.4610 |
| 2009-08-03 | 0.9545 | 1.2645 | 0.0128 | 1.3592 |
| 2009-07-31 | 0.9417 | 1.2517 | 0.0228 | 2.4812 |
| 2009-07-30 | 0.9189 | 1.2289 | 0.0147 | 1.6257 |
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]
