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(％) |
|---|
| 2009-04-02 | 0.7156 | 1.0256 | 0.0027 | 0.3787 |
| 2009-04-01 | 0.7129 | 1.0229 | 0.0056 | 0.7917 |
| 2009-03-31 | 0.7073 | 1.0173 | 0.0078 | 1.1151 |
| 2009-03-30 | 0.6995 | 1.0095 | -0.0010 | -0.1428 |
| 2009-03-27 | 0.7005 | 1.0105 | 0.0034 | 0.4877 |
| 2009-03-26 | 0.6971 | 1.0071 | 0.0110 | 1.6033 |
| 2009-03-25 | 0.6861 | 0.9961 | -0.0110 | -1.5780 |
| 2009-03-24 | 0.6971 | 1.0071 | 0.0024 | 0.3455 |
| 2009-03-23 | 0.6947 | 1.0047 | 0.0118 | 1.7279 |
| 2009-03-20 | 0.6829 | 0.9929 | -0.0015 | -0.2192 |
| 2009-03-19 | 0.6844 | 0.9944 | 0.0100 | 1.4828 |
| 2009-03-18 | 0.6744 | 0.9844 | 0.0040 | 0.5967 |
| 2009-03-17 | 0.6704 | 0.9804 | 0.0172 | 2.6332 |
| 2009-03-16 | 0.6532 | 0.9632 | 0.0071 | 1.0989 |
| 2009-03-13 | 0.6461 | 0.9561 | -0.0017 | -0.2624 |
| 2009-03-12 | 0.6478 | 0.9578 | -0.0012 | -0.1849 |
| 2009-03-11 | 0.6490 | 0.9590 | -0.0045 | -0.6886 |
| 2009-03-10 | 0.6535 | 0.9635 | 0.0095 | 1.4752 |
| 2009-03-09 | 0.6440 | 0.9540 | -0.0190 | -2.8658 |
| 2009-03-06 | 0.6630 | 0.9730 | -0.0034 | -0.5102 |
| 2009-03-05 | 0.6664 | 0.9764 | 0.0023 | 0.3463 |
| 2009-03-04 | 0.6641 | 0.9741 | 0.0343 | 5.4462 |
| 2009-03-03 | 0.6298 | 0.9398 | -0.0007 | -0.1110 |
| 2009-03-02 | 0.6305 | 0.9405 | 0.0102 | 1.6444 |
| 2009-02-27 | 0.6203 | 0.9303 | -0.0138 | -2.1763 |
| 2009-02-26 | 0.6341 | 0.9441 | -0.0301 | -4.5318 |
| 2009-02-25 | 0.6642 | 0.9742 | -0.0042 | -0.6284 |
| 2009-02-24 | 0.6684 | 0.9784 | -0.0237 | -3.4244 |
| 2009-02-23 | 0.6921 | 1.0021 | 0.0158 | 2.3362 |
| 2009-02-20 | 0.6763 | 0.9863 | 0.0140 | 2.1138 |
| 2009-02-19 | 0.6623 | 0.9723 | 0.0086 | 1.3156 |
| 2009-02-18 | 0.6537 | 0.9637 | -0.0196 | -2.9110 |
| 2009-02-17 | 0.6733 | 0.9833 | -0.0187 | -2.7023 |
| 2009-02-16 | 0.6920 | 1.0020 | 0.0101 | 1.4812 |
| 2009-02-13 | 0.6819 | 0.9919 | 0.0185 | 2.7887 |
| 2009-02-12 | 0.6634 | 0.9734 | 0.0004 | 0.0603 |
| 2009-02-11 | 0.6630 | 0.9730 | 0.0008 | 0.1208 |
| 2009-02-10 | 0.6622 | 0.9722 | 0.0049 | 0.7455 |
| 2009-02-09 | 0.6573 | 0.9673 | 0.0128 | 1.9860 |
| 2009-02-06 | 0.6445 | 0.9545 | 0.0162 | 2.5784 |
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]
