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(％) |
|---|
| 2007-06-21 | 1.2669 | 1.3469 | 0.0148 | 1.1820 |
| 2007-06-20 | 1.2521 | 1.3321 | -0.0249 | -1.9499 |
| 2007-06-19 | 1.2770 | 1.3570 | 0.0061 | 0.4800 |
| 2007-06-18 | 1.2709 | 1.3509 | 0.0287 | 2.3104 |
| 2007-06-15 | 1.2422 | 1.3222 | 0.0070 | 0.5667 |
| 2007-06-14 | 1.2352 | 1.3152 | -0.0093 | -0.7473 |
| 2007-06-13 | 1.2445 | 1.3245 | 0.0142 | 1.1542 |
| 2007-06-12 | 1.2303 | 1.3103 | 0.0285 | 2.3714 |
| 2007-06-11 | 1.2818 | 1.2818 | 0.0280 | 2.2332 |
| 2007-06-08 | 1.2538 | 1.2538 | 0.0192 | 1.5552 |
| 2007-06-07 | 1.2346 | 1.2346 | 0.0450 | 3.7828 |
| 2007-06-06 | 1.1896 | 1.1896 | 0.0131 | 1.1135 |
| 2007-06-05 | 1.1765 | 1.1765 | 0.0268 | 2.3310 |
| 2007-06-04 | 1.1497 | 1.1497 | -0.0797 | -6.4828 |
| 2007-06-01 | 1.2294 | 1.2294 | -0.0368 | -2.9063 |
| 2007-05-31 | 1.2662 | 1.2662 | 0.0234 | 1.8828 |
| 2007-05-30 | 1.2428 | 1.2428 | -0.0702 | -5.3465 |
| 2007-05-29 | 1.3130 | 1.3130 | 0.0239 | 1.8540 |
| 2007-05-28 | 1.2891 | 1.2891 | 0.0211 | 1.6640 |
| 2007-05-25 | 1.2680 | 1.2680 | 0.0202 | 1.6188 |
| 2007-05-24 | 1.2478 | 1.2478 | -0.0011 | -0.0881 |
| 2007-05-23 | 1.2489 | 1.2489 | 0.0117 | 0.9457 |
| 2007-05-22 | 1.2372 | 1.2372 | 0.0072 | 0.5854 |
| 2007-05-21 | 1.2300 | 1.2300 | 0.0100 | 0.8197 |
| 2007-05-18 | 1.2200 | 1.2200 | -0.0041 | -0.3349 |
| 2007-05-17 | 1.2241 | 1.2241 | 0.0185 | 1.5345 |
| 2007-05-16 | 1.2056 | 1.2056 | 0.0238 | 2.0139 |
| 2007-05-15 | 1.1818 | 1.1818 | -0.0239 | -1.9823 |
| 2007-05-14 | 1.2057 | 1.2057 | 0.0096 | 0.8026 |
| 2007-05-11 | 1.1961 | 1.1961 | -0.0031 | -0.2585 |
| 2007-05-10 | 1.1992 | 1.1992 | 0.0040 | 0.3347 |
| 2007-05-09 | 1.1952 | 1.1952 | 0.0019 | 0.1592 |
| 2007-05-08 | 1.1933 | 1.1933 | 0.0341 | 2.9417 |
| 2007-04-30 | 1.1592 | 1.1592 | 0.0109 | 0.9492 |
| 2007-04-27 | 1.1483 | 1.1483 | 0.0035 | 0.3057 |
| 2007-04-26 | 1.1448 | 1.1448 | 0.0098 | 0.8634 |
| 2007-04-25 | 1.1350 | 1.1350 | -0.0011 | -0.0968 |
| 2007-04-24 | 1.1361 | 1.1361 | 0.0014 | 0.1234 |
| 2007-04-23 | 1.1347 | 1.1347 | 0.0298 | 2.6971 |
| 2007-04-20 | 1.1049 | 1.1049 | 0.0339 | 3.1653 |
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]
