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(％) |
|---|
| 2008-04-09 | 1.1691 | 1.2491 | -0.0423 | -3.4918 |
| 2008-04-08 | 1.2114 | 1.2914 | 0.0165 | 1.3809 |
| 2008-04-07 | 1.1949 | 1.2749 | 0.0610 | 5.3797 |
| 2008-04-03 | 1.1339 | 1.2139 | 0.0285 | 2.5783 |
| 2008-04-02 | 1.1054 | 1.1854 | -0.0305 | -2.6851 |
| 2008-04-01 | 1.1359 | 1.2159 | -0.0744 | -6.1472 |
| 2008-03-31 | 1.2103 | 1.2903 | -0.0439 | -3.5002 |
| 2008-03-28 | 1.2542 | 1.3342 | 0.0307 | 2.5092 |
| 2008-03-27 | 1.2235 | 1.3035 | -0.0375 | -2.9738 |
| 2008-03-26 | 1.2610 | 1.3410 | 0.0031 | 0.2464 |
| 2008-03-25 | 1.2579 | 1.3379 | 0.0078 | 0.6240 |
| 2008-03-24 | 1.2501 | 1.3301 | -0.0353 | -2.7462 |
| 2008-03-21 | 1.2854 | 1.3654 | 0.0090 | 0.7051 |
| 2008-03-20 | 1.2764 | 1.3564 | 0.0294 | 2.3577 |
| 2008-03-19 | 1.2470 | 1.3270 | 0.0338 | 2.7860 |
| 2008-03-18 | 1.2132 | 1.2932 | -0.0685 | -5.3445 |
| 2008-03-17 | 1.2817 | 1.3617 | -0.0704 | -5.2067 |
| 2008-03-14 | 1.3521 | 1.4321 | -0.0147 | -1.0755 |
| 2008-03-13 | 1.3668 | 1.4468 | -0.0343 | -2.4481 |
| 2008-03-12 | 1.4011 | 1.4811 | -0.0247 | -1.7324 |
| 2008-03-11 | 1.4258 | 1.5058 | 0.0070 | 0.4934 |
| 2008-03-10 | 1.4188 | 1.4988 | -0.0538 | -3.6534 |
| 2008-03-07 | 1.4726 | 1.5526 | -0.0196 | -1.3135 |
| 2008-03-06 | 1.4922 | 1.5722 | 0.0119 | 0.8039 |
| 2008-03-05 | 1.4803 | 1.5603 | -0.0087 | -0.5843 |
| 2008-03-04 | 1.4890 | 1.5690 | -0.0163 | -1.0828 |
| 2008-03-03 | 1.5053 | 1.5853 | 0.0387 | 2.6388 |
| 2008-02-29 | 1.4666 | 1.5466 | 0.0120 | 0.8250 |
| 2008-02-28 | 1.4546 | 1.5346 | -0.0001 | -0.0069 |
| 2008-02-27 | 1.4547 | 1.5347 | 0.0300 | 2.1057 |
| 2008-02-26 | 1.4247 | 1.5047 | -0.0203 | -1.4048 |
| 2008-02-25 | 1.4450 | 1.5250 | -0.0490 | -3.2798 |
| 2008-02-22 | 1.4940 | 1.5740 | -0.0400 | -2.6076 |
| 2008-02-21 | 1.5340 | 1.6140 | -0.0020 | -0.1302 |
| 2008-02-20 | 1.5360 | 1.6160 | -0.0161 | -1.0373 |
| 2008-02-19 | 1.5521 | 1.6321 | 0.0282 | 1.8505 |
| 2008-02-18 | 1.5239 | 1.6039 | 0.0286 | 1.9127 |
| 2008-02-15 | 1.4953 | 1.5753 | -0.0117 | -0.7764 |
| 2008-02-14 | 1.5070 | 1.5870 | 0.0169 | 1.1342 |
| 2008-02-13 | 1.4901 | 1.5701 | -0.0136 | -0.9044 |
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]
