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(％) |
|---|
| 2007-12-11 | 1.5595 | 1.6395 | 0.0003 | 0.0192 |
| 2007-12-10 | 1.5592 | 1.6392 | 0.0229 | 1.4906 |
| 2007-12-07 | 1.5363 | 1.6163 | 0.0154 | 1.0126 |
| 2007-12-06 | 1.5209 | 1.6009 | 0.0025 | 0.1646 |
| 2007-12-05 | 1.5184 | 1.5984 | 0.0323 | 2.1735 |
| 2007-12-04 | 1.4861 | 1.5661 | 0.0113 | 0.7662 |
| 2007-12-03 | 1.4748 | 1.5548 | 0.0068 | 0.4632 |
| 2007-11-30 | 1.4680 | 1.5480 | -0.0206 | -1.3839 |
| 2007-11-29 | 1.4886 | 1.5686 | 0.0394 | 2.7187 |
| 2007-11-28 | 1.4492 | 1.5292 | -0.0059 | -0.4055 |
| 2007-11-27 | 1.4551 | 1.5351 | -0.0239 | -1.6160 |
| 2007-11-26 | 1.4790 | 1.5590 | -0.0114 | -0.7649 |
| 2007-11-23 | 1.4904 | 1.5704 | 0.0197 | 1.3395 |
| 2007-11-22 | 1.4707 | 1.5507 | -0.0565 | -3.6996 |
| 2007-11-21 | 1.5272 | 1.6072 | -0.0149 | -0.9662 |
| 2007-11-20 | 1.5421 | 1.6221 | 0.0203 | 1.3339 |
| 2007-11-19 | 1.5218 | 1.6018 | -0.0120 | -0.7824 |
| 2007-11-16 | 1.5338 | 1.6138 | -0.0181 | -1.1663 |
| 2007-11-15 | 1.5519 | 1.6319 | -0.0154 | -0.9826 |
| 2007-11-14 | 1.5673 | 1.6473 | 0.0570 | 3.7741 |
| 2007-11-13 | 1.5103 | 1.5903 | -0.0202 | -1.3198 |
| 2007-11-12 | 1.5305 | 1.6105 | -0.0233 | -1.4995 |
| 2007-11-09 | 1.5538 | 1.6338 | -0.0147 | -0.9372 |
| 2007-11-08 | 1.5685 | 1.6485 | -0.0609 | -3.7376 |
| 2007-11-07 | 1.6294 | 1.7094 | 0.0038 | 0.2338 |
| 2007-11-06 | 1.6256 | 1.7056 | -0.0067 | -0.4105 |
| 2007-11-05 | 1.6323 | 1.7123 | -0.0184 | -1.1147 |
| 2007-11-02 | 1.6507 | 1.7307 | -0.0432 | -2.5503 |
| 2007-11-01 | 1.6939 | 1.7739 | -0.0221 | -1.2879 |
| 2007-10-31 | 1.7160 | 1.7960 | 0.0240 | 1.4184 |
| 2007-10-30 | 1.6920 | 1.7720 | 0.0194 | 1.1599 |
| 2007-10-29 | 1.6726 | 1.7526 | 0.0258 | 1.5667 |
| 2007-10-26 | 1.6468 | 1.7268 | 0.0034 | 0.2069 |
| 2007-10-25 | 1.6434 | 1.7234 | -0.0543 | -3.1984 |
| 2007-10-24 | 1.6977 | 1.7777 | 0.0171 | 1.0175 |
| 2007-10-23 | 1.6806 | 1.7606 | 0.0101 | 0.6046 |
| 2007-10-22 | 1.6705 | 1.7505 | -0.0389 | -2.2757 |
| 2007-10-19 | 1.7094 | 1.7894 | 0.0126 | 0.7426 |
| 2007-10-18 | 1.6968 | 1.7768 | -0.0457 | -2.6227 |
| 2007-10-17 | 1.7425 | 1.8225 | -0.0045 | -0.2576 |
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]
