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(％) |
|---|
| 2012-11-14 | 0.5267 | 0.8367 | -0.0007 | -0.1327 |
| 2012-11-13 | 0.5274 | 0.8374 | -0.0062 | -1.1619 |
| 2012-11-12 | 0.5336 | 0.8436 | -0.0002 | -0.0375 |
| 2012-11-09 | 0.5338 | 0.8438 | -0.0028 | -0.5218 |
| 2012-11-08 | 0.5366 | 0.8466 | -0.0072 | -1.3240 |
| 2012-11-07 | 0.5438 | 0.8538 | -0.0043 | -0.7845 |
| 2012-11-06 | 0.5481 | 0.8581 | -0.0022 | -0.3998 |
| 2012-11-05 | 0.5503 | 0.8603 | -0.0056 | -1.0074 |
| 2012-11-02 | 0.5559 | 0.8659 | 0.0003 | 0.0540 |
| 2012-11-01 | 0.5556 | 0.8656 | 0.0074 | 1.3499 |
| 2012-10-31 | 0.5482 | 0.8582 | 0.0038 | 0.6980 |
| 2012-10-30 | 0.5444 | 0.8544 | 0.0001 | 0.0184 |
| 2012-10-29 | 0.5443 | 0.8543 | 0.0023 | 0.4244 |
| 2012-10-26 | 0.5420 | 0.8520 | -0.0055 | -1.0046 |
| 2012-10-25 | 0.5475 | 0.8575 | -0.0067 | -1.2089 |
| 2012-10-24 | 0.5542 | 0.8642 | -0.0042 | -0.7521 |
| 2012-10-23 | 0.5584 | 0.8684 | -0.0129 | -2.2580 |
| 2012-10-22 | 0.5713 | 0.8813 | 0.0034 | 0.5987 |
| 2012-10-19 | 0.5679 | 0.8779 | -0.0005 | -0.0880 |
| 2012-10-18 | 0.5684 | 0.8784 | 0.0075 | 1.3371 |
| 2012-10-17 | 0.5609 | 0.8709 | -0.0014 | -0.2490 |
| 2012-10-16 | 0.5623 | 0.8723 | 0.0034 | 0.6083 |
| 2012-10-15 | 0.5589 | 0.8689 | 0.0004 | 0.0716 |
| 2012-10-12 | 0.5585 | 0.8685 | -0.0028 | -0.4988 |
| 2012-10-11 | 0.5613 | 0.8713 | -0.0063 | -1.1099 |
| 2012-10-10 | 0.5676 | 0.8776 | 0.0020 | 0.3536 |
| 2012-10-09 | 0.5656 | 0.8756 | 0.0105 | 1.8916 |
| 2012-10-08 | 0.5551 | 0.8651 | -0.0020 | -0.3590 |
| 2012-09-28 | 0.5571 | 0.8671 | 0.0097 | 1.7720 |
| 2012-09-27 | 0.5474 | 0.8574 | 0.0110 | 2.0507 |
| 2012-09-26 | 0.5364 | 0.8464 | -0.0097 | -1.7762 |
| 2012-09-25 | 0.5461 | 0.8561 | -0.0037 | -0.6730 |
| 2012-09-24 | 0.5498 | 0.8598 | 0.0045 | 0.8252 |
| 2012-09-21 | 0.5453 | 0.8553 | -0.0035 | -0.6378 |
| 2012-09-20 | 0.5488 | 0.8588 | -0.0112 | -2.0000 |
| 2012-09-19 | 0.5600 | 0.8700 | 0.0036 | 0.6470 |
| 2012-09-18 | 0.5564 | 0.8664 | -0.0009 | -0.1615 |
| 2012-09-17 | 0.5573 | 0.8673 | -0.0130 | -2.2795 |
| 2012-09-14 | 0.5703 | 0.8803 | -0.0007 | -0.1226 |
| 2012-09-13 | 0.5710 | 0.8810 | -0.0056 | -0.9712 |
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]
