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(％) |
|---|
| 2007-04-19 | 1.0710 | 1.0710 | -0.0322 | -2.9188 |
| 2007-04-18 | 1.1032 | 1.1032 | 0.0036 | 0.3274 |
| 2007-04-17 | 1.0996 | 1.0996 | -0.0027 | -0.2449 |
| 2007-04-16 | 1.1023 | 1.1023 | 0.0164 | 1.5103 |
| 2007-04-13 | 1.0859 | 1.0859 | 0.0057 | 0.5277 |
| 2007-04-12 | 1.0802 | 1.0802 | 0.0084 | 0.7837 |
| 2007-04-11 | 1.0718 | 1.0718 | 0.0110 | 1.0370 |
| 2007-04-10 | 1.0608 | 1.0608 | 0.0073 | 0.6929 |
| 2007-04-09 | 1.0535 | 1.0535 | 0.0129 | 1.2397 |
| 2007-04-06 | 1.0406 | 1.0406 | 0.0037 | 0.3568 |
| 2007-04-05 | 1.0369 | 1.0369 | 0.0039 | 0.3775 |
| 2007-04-04 | 1.0330 | 1.0330 | 0.0105 | 1.0269 |
| 2007-04-03 | 1.0225 | 1.0225 | 0.0036 | 0.3533 |
| 2007-04-02 | 1.0189 | 1.0189 | 0.0106 | 1.0513 |
| 2007-03-30 | 1.0083 | 1.0083 | -0.0029 | -0.2868 |
| 2007-03-29 | 1.0112 | 1.0112 | -0.0011 | -0.1087 |
| 2007-03-28 | 1.0123 | 1.0123 | 0.0044 | 0.4366 |
| 2007-03-27 | 1.0079 | 1.0079 | 0.0004 | 0.0397 |
| 2007-03-26 | 1.0075 | 1.0075 | 0.0032 | 0.3186 |
| 2007-03-23 | 1.0043 | 1.0043 | -0.0014 | -0.1392 |
| 2007-03-22 | 1.0057 | 1.0057 | -0.0005 | -0.0497 |
| 2007-03-21 | 1.0062 | 1.0062 | 0.0022 | 0.2191 |
| 2007-03-20 | 1.0040 | 1.0040 | 0.0035 | 0.3498 |
| 2007-03-16 | 1.0005 | 1.0005 | 0.0005 | 0.0500 |
| 2007-03-13 | 1.0000 | 1.0000 | - | - |
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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]
