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(％) |
|---|
| 2009-06-03 | 0.7904 | 1.1004 | 0.0086 | 1.1000 |
| 2009-06-02 | 0.7818 | 1.0918 | 0.0012 | 0.1537 |
| 2009-06-01 | 0.7806 | 1.0906 | 0.0147 | 1.9193 |
| 2009-05-27 | 0.7659 | 1.0759 | 0.0049 | 0.6439 |
| 2009-05-26 | 0.7610 | 1.0710 | -0.0042 | -0.5489 |
| 2009-05-25 | 0.7652 | 1.0752 | 0.0041 | 0.5387 |
| 2009-05-22 | 0.7611 | 1.0711 | -0.0016 | -0.2098 |
| 2009-05-21 | 0.7627 | 1.0727 | -0.0101 | -1.3069 |
| 2009-05-20 | 0.7728 | 1.0828 | -0.0020 | -0.2581 |
| 2009-05-19 | 0.7748 | 1.0848 | 0.0031 | 0.4017 |
| 2009-05-18 | 0.7717 | 1.0817 | 0.0046 | 0.5997 |
| 2009-05-15 | 0.7671 | 1.0771 | 0.0008 | 0.1044 |
| 2009-05-14 | 0.7663 | 1.0763 | -0.0017 | -0.2214 |
| 2009-05-13 | 0.7680 | 1.0780 | 0.0036 | 0.4710 |
| 2009-05-12 | 0.7644 | 1.0744 | 0.0145 | 1.9336 |
| 2009-05-11 | 0.7499 | 1.0599 | -0.0202 | -2.6230 |
| 2009-05-08 | 0.7701 | 1.0801 | 0.0005 | 0.0650 |
| 2009-05-07 | 0.7696 | 1.0796 | -0.0013 | -0.1686 |
| 2009-05-06 | 0.7709 | 1.0809 | 0.0088 | 1.1547 |
| 2009-05-05 | 0.7621 | 1.0721 | 0.0041 | 0.5409 |
| 2009-05-04 | 0.7580 | 1.0680 | 0.0187 | 2.5294 |
| 2009-04-30 | 0.7393 | 1.0493 | 0.0096 | 1.3156 |
| 2009-04-29 | 0.7297 | 1.0397 | 0.0174 | 2.4428 |
| 2009-04-28 | 0.7123 | 1.0223 | 0.0027 | 0.3805 |
| 2009-04-27 | 0.7096 | 1.0196 | -0.0147 | -2.0295 |
| 2009-04-24 | 0.7243 | 1.0343 | -0.0019 | -0.2616 |
| 2009-04-23 | 0.7262 | 1.0362 | 0.0046 | 0.6375 |
| 2009-04-22 | 0.7216 | 1.0316 | -0.0215 | -2.8933 |
| 2009-04-21 | 0.7431 | 1.0531 | -0.0048 | -0.6418 |
| 2009-04-20 | 0.7479 | 1.0579 | 0.0092 | 1.2454 |
| 2009-04-17 | 0.7387 | 1.0487 | -0.0049 | -0.6590 |
| 2009-04-16 | 0.7436 | 1.0536 | -0.0015 | -0.2013 |
| 2009-04-15 | 0.7451 | 1.0551 | 0.0049 | 0.6620 |
| 2009-04-14 | 0.7402 | 1.0502 | 0.0073 | 0.9960 |
| 2009-04-13 | 0.7329 | 1.0429 | 0.0088 | 1.2153 |
| 2009-04-10 | 0.7241 | 1.0341 | 0.0193 | 2.7384 |
| 2009-04-09 | 0.7048 | 1.0148 | 0.0076 | 1.0901 |
| 2009-04-08 | 0.6972 | 1.0072 | -0.0150 | -2.1061 |
| 2009-04-07 | 0.7122 | 1.0222 | 0.0006 | 0.0843 |
| 2009-04-03 | 0.7116 | 1.0216 | -0.0040 | -0.5590 |
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]
