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(％) |
|---|
| 2012-03-21 | 0.6298 | 0.9398 | -0.0005 | -0.0793 |
| 2012-03-20 | 0.6303 | 0.9403 | -0.0130 | -2.0208 |
| 2012-03-19 | 0.6433 | 0.9533 | 0.0059 | 0.9256 |
| 2012-03-16 | 0.6374 | 0.9474 | 0.0111 | 1.7723 |
| 2012-03-15 | 0.6263 | 0.9363 | -0.0039 | -0.6189 |
| 2012-03-14 | 0.6302 | 0.9402 | -0.0257 | -3.9183 |
| 2012-03-13 | 0.6559 | 0.9659 | 0.0024 | 0.3673 |
| 2012-03-12 | 0.6535 | 0.9635 | 0.0050 | 0.7710 |
| 2012-03-09 | 0.6485 | 0.9585 | 0.0079 | 1.2332 |
| 2012-03-08 | 0.6406 | 0.9506 | 0.0072 | 1.1367 |
| 2012-03-07 | 0.6334 | 0.9434 | -0.0019 | -0.2991 |
| 2012-03-06 | 0.6353 | 0.9453 | -0.0069 | -1.0744 |
| 2012-03-05 | 0.6422 | 0.9522 | -0.0023 | -0.3569 |
| 2012-03-02 | 0.6445 | 0.9545 | 0.0103 | 1.6241 |
| 2012-03-01 | 0.6342 | 0.9442 | 0.0015 | 0.2371 |
| 2012-02-29 | 0.6327 | 0.9427 | -0.0086 | -1.3410 |
| 2012-02-28 | 0.6413 | 0.9513 | -0.0008 | -0.1246 |
| 2012-02-27 | 0.6421 | 0.9521 | 0.0009 | 0.1404 |
| 2012-02-24 | 0.6412 | 0.9512 | 0.0080 | 1.2634 |
| 2012-02-23 | 0.6332 | 0.9432 | 0.0018 | 0.2851 |
| 2012-02-22 | 0.6314 | 0.9414 | 0.0109 | 1.7566 |
| 2012-02-21 | 0.6205 | 0.9305 | 0.0064 | 1.0422 |
| 2012-02-20 | 0.6141 | 0.9241 | 0.0009 | 0.1468 |
| 2012-02-17 | 0.6132 | 0.9232 | -0.0017 | -0.2765 |
| 2012-02-16 | 0.6149 | 0.9249 | -0.0014 | -0.2272 |
| 2012-02-15 | 0.6163 | 0.9263 | 0.0064 | 1.0494 |
| 2012-02-14 | 0.6099 | 0.9199 | 0.0001 | 0.0164 |
| 2012-02-13 | 0.6098 | 0.9198 | 0.0033 | 0.5441 |
| 2012-02-10 | 0.6065 | 0.9165 | 0.0004 | 0.0660 |
| 2012-02-09 | 0.6061 | 0.9161 | 0.0012 | 0.1984 |
| 2012-02-08 | 0.6049 | 0.9149 | 0.0102 | 1.7152 |
| 2012-02-07 | 0.5947 | 0.9047 | -0.0057 | -0.9494 |
| 2012-02-06 | 0.6004 | 0.9104 | 0.0036 | 0.6032 |
| 2012-02-03 | 0.5968 | 0.9068 | 0.0046 | 0.7768 |
| 2012-02-02 | 0.5922 | 0.9022 | 0.0086 | 1.4736 |
| 2012-02-01 | 0.5836 | 0.8936 | -0.0049 | -0.8326 |
| 2012-01-31 | 0.5885 | 0.8985 | -0.0001 | -0.0170 |
| 2012-01-30 | 0.5886 | 0.8986 | -0.0062 | -1.0424 |
| 2012-01-20 | 0.5948 | 0.9048 | 0.0070 | 1.1909 |
| 2012-01-19 | 0.5878 | 0.8978 | 0.0084 | 1.4498 |
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]
