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(％) |
|---|
| 2007-10-16 | 1.7470 | 1.8270 | 0.0170 | 0.9827 |
| 2007-10-15 | 1.7300 | 1.8100 | 0.0024 | 0.1389 |
| 2007-10-12 | 1.7276 | 1.8076 | 0.0041 | 0.2379 |
| 2007-10-11 | 1.7235 | 1.8035 | 0.0244 | 1.4361 |
| 2007-10-10 | 1.6991 | 1.7791 | 0.0037 | 0.2182 |
| 2007-10-09 | 1.6954 | 1.7754 | 0.0125 | 0.7428 |
| 2007-10-08 | 1.6829 | 1.7629 | 0.0192 | 1.1541 |
| 2007-09-30 | 1.6637 | 1.7437 | -0.0001 | -0.0060 |
| 2007-09-28 | 1.6638 | 1.7438 | 0.0425 | 2.6214 |
| 2007-09-27 | 1.6213 | 1.7013 | 0.0175 | 1.0912 |
| 2007-09-26 | 1.6038 | 1.6838 | -0.0207 | -1.2742 |
| 2007-09-25 | 1.6245 | 1.7045 | -0.0129 | -0.7878 |
| 2007-09-24 | 1.6374 | 1.7174 | 0.0020 | 0.1223 |
| 2007-09-21 | 1.6354 | 1.7154 | 0.0088 | 0.5410 |
| 2007-09-20 | 1.6266 | 1.7066 | 0.0245 | 1.5292 |
| 2007-09-19 | 1.6021 | 1.6821 | -0.0043 | -0.2677 |
| 2007-09-18 | 1.6064 | 1.6864 | -0.0112 | -0.6924 |
| 2007-09-17 | 1.6176 | 1.6976 | 0.0239 | 1.4997 |
| 2007-09-14 | 1.5937 | 1.6737 | 0.0095 | 0.5997 |
| 2007-09-13 | 1.5842 | 1.6642 | 0.0359 | 2.3187 |
| 2007-09-12 | 1.5483 | 1.6283 | 0.0163 | 1.0640 |
| 2007-09-11 | 1.5320 | 1.6120 | -0.0396 | -2.5197 |
| 2007-09-10 | 1.5716 | 1.6516 | 0.0242 | 1.5639 |
| 2007-09-07 | 1.5474 | 1.6274 | -0.0231 | -1.4709 |
| 2007-09-06 | 1.5705 | 1.6505 | 0.0175 | 1.1269 |
| 2007-09-05 | 1.5530 | 1.6330 | 0.0013 | 0.0838 |
| 2007-09-04 | 1.5517 | 1.6317 | -0.0072 | -0.4619 |
| 2007-09-03 | 1.5589 | 1.6389 | 0.0285 | 1.8623 |
| 2007-08-31 | 1.5304 | 1.6104 | 0.0152 | 1.0032 |
| 2007-08-30 | 1.5152 | 1.5952 | 0.0110 | 0.7313 |
| 2007-08-29 | 1.5042 | 1.5842 | -0.0192 | -1.2603 |
| 2007-08-28 | 1.5234 | 1.6034 | 0.0060 | 0.3954 |
| 2007-08-27 | 1.5174 | 1.5974 | 0.0079 | 0.5234 |
| 2007-08-24 | 1.5095 | 1.5895 | 0.0210 | 1.4108 |
| 2007-08-23 | 1.4885 | 1.5685 | 0.0244 | 1.6666 |
| 2007-08-22 | 1.4641 | 1.5441 | 0.0167 | 1.1538 |
| 2007-08-21 | 1.4474 | 1.5274 | 0.0134 | 0.9344 |
| 2007-08-20 | 1.4340 | 1.5140 | 0.0628 | 4.5799 |
| 2007-08-17 | 1.3712 | 1.4512 | -0.0284 | -2.0292 |
| 2007-08-16 | 1.3996 | 1.4796 | -0.0225 | -1.5822 |
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]
