中海能源策略(398021)基金凈值表
2007-10-14 18:04:34 來源：不詳 中海能源策略
|
| 1 |
2007-10-12 |
398021 |
中海能源策略 |
1.7276 |
1.8076 |
0.0041 |
0.24% |
| 2 |
2007-10-11 |
398021 |
中海能源策略 |
1.7235 |
1.8035 |
0.0244 |
1.44% |
| 3 |
2007-10-10 |
398021 |
中海能源策略 |
1.6991 |
1.7791 |
0.0037 |
0.22% |
| 4 |
2007-10-09 |
398021 |
中海能源策略 |
1.6954 |
1.7754 |
0.0125 |
0.74% |
| 5 |
2007-10-08 |
398021 |
中海能源策略 |
1.6829 |
1.7629 |
0.0191 |
1.14% |
| 6 |
2007-09-28 |
398021 |
中海能源策略 |
1.6638 |
1.7438 |
0.0425 |
2.62% |
| 7 |
2007-09-27 |
398021 |
中海能源策略 |
1.6213 |
1.7013 |
0.0175 |
1.09% |
| 8 |
2007-09-26 |
398021 |
中海能源策略 |
1.6038 |
1.6838 |
-0.0207 |
-1.27% |
| 9 |
2007-09-25 |
398021 |
中海能源策略 |
1.6245 |
1.7045 |
-0.0129 |
-0.79% |
| 10 |
2007-09-24 |
398021 |
中海能源策略 |
1.6374 |
1.7174 |
0.0020 |
0.12% |
| 11 |
2007-09-21 |
398021 |
中海能源策略 |
1.6354 |
1.7154 |
0.0088 |
0.54% |
| 12 |
2007-09-20 |
398021 |
中海能源策略 |
1.6266 |
1.7066 |
0.0245 |
1.53% |
| 13 |
2007-09-19 |
398021 |
中海能源策略 |
1.6021 |
1.6821 |
-0.0043 |
-0.27% |
| 14 |
2007-09-18 |
398021 |
中海能源策略 |
1.6064 |
1.6864 |
-0.0112 |
-0.69% |
| 15 |
2007-09-17 |
398021 |
中海能源策略 |
1.6176 |
1.6976 |
0.0239 |
1.49% |
| 16 |
2007-09-14 |
398021 |
中海能源策略 |
1.5937 |
1.6737 |
0.0095 |
0.60% |
| 17 |
2007-09-13 |
398021 |
中海能源策略 |
1.5842 |
1.6642 |
0.0359 |
2.32% |
| 18 |
2007-09-12 |
398021 |
中海能源策略 |
1.5483 |
1.6283 |
0.0163 |
1.06% |
| 19 |
2007-09-11 |
398021 |
中海能源策略 |
1.5320 |
1.6120 |
-0.0396 |
-2.52% |
| 20 |
2007-09-10 |
398021 |
中海能源策略 |
1.5716 |
1.6516 |
0.0242 |
1.56% |
| 21 |
2007-09-07 |
398021 |
中海能源策略 |
1.5474 |
1.6274 |
-0.0231 |
-1.47% |
| 22 |
2007-09-06 |
398021 |
中海能源策略 |
1.5705 |
1.6505 |
0.0175 |
1.13% |
| 23 |
2007-09-05 |
398021 |
中海能源策略 |
1.5530 |
1.6330 |
0.0013 |
0.08% |
| 24 |
2007-09-04 |
398021 |
中海能源策略 |
1.5517 |
1.6317 |
-0.0072 |
-0.46% |
| 25 |
2007-09-03 |
398021 |
中海能源策略 |
1.5589 |
1.6389 |
0.0285 |
1.86% |
| 26 |
2007-08-31 |
398021 |
中海能源策略 |
1.5304 |
1.6104 |
0.0152 |
1.00% |
| 27 |
2007-08-30 |
398021 |
中海能源策略 |
1.5152 |
1.5952 |
0.0110 |
0.73% |
| 28 |
2007-08-29 |
398021 |
中海能源策略 |
1.5042 |
1.5842 |
-0.0192 |
-1.26% |
| 29 |
2007-08-28 |
398021 |
中海能源策略 |
1.5234 |
1.6034 |
0.0060 |
0.40% |
| 30 |
2007-08-27 |
398021 |
中海能源策略 |
1.5174 |
1.5974 |
0.0079 |
0.52% |
| 31 |
2007-08-24 |
398021 |
中海能源策略 |
1.5095 |
1.5895 |
0.0210 |
1.41% |
| 32 |
2007-08-23 |
398021 |
中海能源策略 |
1.4885 |
1.5685 |
0.0244 |
1.67% |
| 33 |
2007-08-22 |
398021 |
中海能源策略 |
1.4641 |
1.5441 |
0.0167 |
1.15% |
| 34 |
2007-08-21 |
398021 |
中海能源策略 |
1.4474 |
1.5274 |
0.0134 |
0.93% |
| 35 |
2007-08-20 |
398021 |
中海能源策略 |
1.4340 |
1.5140 |
0.0628 |
4.58% |
| 36 |
2007-08-17 |
398021 |
中海能源策略 |
1.3712 |
1.4512 |
-0.0284 |
-2.03% |
| 37 |
2007-08-16 |
398021 |
中海能源策略 |
1.3996 |
1.4796 |
-0.0225 |
-1.58% |
| 38 |
2007-08-15 |
398021 |
中海能源策略 |
1.4221 |
1.5021 |
0.0031 |
0.22% |
| 39 |
2007-08-14 |
398021 |
中海能源策略 |
1.4190 |
1.4990 |
0.0154 |
1.10% |
| 40 |
2007-08-13 |
398021 |
中海能源策略 |
1.4036 |
1.4836 |
-0.0097 |
-0.69% |
| 41 |
2007-08-10 |
398021 |
中海能源策略 |
1.4133 |
1.4933 |
-0.0183 |
-1.28% |
| 42 |
2007-08-09 |
398021 |
中海能源策略 |
1.4316 |
1.5116 |
0.0328 |
2.34% |
| 43 |
2007-08-08 |
398021 |
中海能源策略 |
1.3988 |
1.4788 |
-0.0193 |
-1.36% |
| 44 |
2007-08-07 |
398021 |
中海能源策略 |
1.4181 |
1.4981 |
0.0032 |
0.23% |
| 45 |
2007-08-06 |
398021 |
中海能源策略 |
1.4149 |
1.4949 |
0.0212 |
1.52% |
| 46 |
2007-08-03 |
398021 |
中海能源策略 |
1.3937 |
1.4737 |
0.0431 |
3.19% |
| 47 |
2007-08-02 |
398021 |
中海能源策略 |
1.3506 |
1.4306 |
0.0419 |
3.20% |
| 48 |
2007-08-01 |
398021 |
中海能源策略 |
1.3087 |
1.3887 |
-0.0296 |
-2.21% |
| 49 |
2007-07-31 |
398021 |
中海能源策略 |
1.3383 |
1.4183 |
0.0123 |
0.93% |
| 50 |
2007-07-30 |
398021 |
中海能源策略 |
1.3260 |
1.4060 |
0.0236 |
1.81% |
| 51 |
2007-07-27 |
398021 |
中海能源策略 |
1.3024 |
1.3824 |
0.0050 |
0.39% |
| 52 |
2007-07-26 |
398021 |
中海能源策略 |
1.2974 |
1.3774 |
0.0082 |
0.64% |
| 53 |
2007-07-25 |
398021 |
中海能源策略 |
1.2892 |
1.3692 |
0.0224 |
1.77% |
| 54 |
2007-07-24 |
398021 |
中海能源策略 |
1.2668 |
1.3468 |
0.0037 |
0.29% |
| 55 |
2007-07-23 |
398021 |
中海能源策略 |
1.1623 |
1.2423 |
-0.0603 |
-4.93% |
| 56 |
2007-07-20 |
398021 |
中海能源策略 |
1.1623 |
1.2423 |
-0.0165 |
-1.40% |
| 57 |
2007-07-19 |
398021 |
中海能源策略 |
1.1788 |
1.2588 |
-0.0028 |
-0.24% |
| 58 |
2007-07-18 |
398021 |
中海能源策略 |
1.1816 |
1.2616 |
0.0057 |
0.48% |
| 59 |
2007-07-17 |
398021 |
中海能源策略 |
1.1759 |
1.2559 |
0.0228 |
1.98% |
| 60 |
2007-07-16 |
398021 |
中海能源策略 |
1.1531 |
1.2331 |
-0.0262 |
-2.22% |
| 61 |
2007-07-13 |
398021 |
中海能源策略 |
1.1793 |
1.2593 |
-0.0036 |
-0.30% |
| 62 |
2007-07-12 |
398021 |
中海能源策略 |
1.1829 |
1.2629 |
0.0069 |
0.59% |
| 63 |
2007-07-11 |
398021 |
中海能源策略 |
1.1760 |
1.2560 |
0.0051 |
0.44% |
| 64 |
2007-07-10 |
398021 |
中海能源策略 |
1.1709 |
1.2509 |
-0.0113 |
-0.96% |
| 65 |
2007-07-09 |
398021 |
中海能源策略 |
1.1822 |
1.2622 |
0.0334 |
2.91% |
| 66 |
2007-07-06 |
398021 |
中海能源策略 |
1.1488 |
1.2288 |
0.0431 |
3.90% |
| 67 |
2007-07-05 |
398021 |
中海能源策略 |
1.1057 |
1.1857 |
-0.0527 |
-4.55% |
| 68 |
2007-07-04 |
398021 |
中海能源策略 |
1.1584 |
1.2384 |
-0.0203 |
-1.72% |
| 69 |
2007-07-03 |
398021 |
中海能源策略 |
1.1787 |
1.2587 |
0.0164 |
1.41% |
| 70 |
2007-07-02 |
398021 |
中海能源策略 |
1.1623 |
1.2423 |
-0.0073 |
-0.62% |
| 71 |
2007-06-29 |
398021 |
中海能源策略 |
1.1696 |
1.2496 |
-0.0267 |
-2.23% |
| 72 |
2007-06-28 |
398021 |
中海能源策略 |
1.1963 |
1.2763 |
-0.0476 |
-3.83% |
| 73 |
2007-06-27 |
398021 |
中海能源策略 |
1.2439 |
1.3239 |
0.0325 |
2.68% |
| 74 |
2007-06-26 |
398021 |
中海能源策略 |
1.2114 |
1.2914 |
0.0158 |
1.32% |
| 75 |
2007-06-25 |
398021 |
中海能源策略 |
1.1956 |
1.2756 |
-0.0380 |
-3.08% |
| 76 |
2007-06-22 |
398021 |
中海能源策略 |
1.2336 |
1.3136 |
-0.0333 |
-2.63% |
| 77 |
2007-06-21 |
398021 |
中海能源策略 |
1.2669 |
1.3469 |
0.0148 |
1.18% |
| 78 |
2007-06-20 |
398021 |
中海能源策略 |
1.2521 |
1.3321 |
-0.0249 |
-1.95% |
| 79 |
2007-06-19 |
398021 |
中海能源策略 |
1.2770 |
1.3570 |
0.0061 |
0.48% |
| 80 |
2007-06-18 |
398021 |
中海能源策略 |
1.2709 |
1.3509 |
0.0287 |
2.31% |
| 81 |
2007-06-15 |
398021 |
中海能源策略 |
1.2422 |
1.3222 |
0.0070 |
0.57% |
| 82 |
2007-06-14 |
398021 |
中海能源策略 |
1.2352 |
1.3152 |
-0.0093 |
-0.75% |
| 83 |
2007-06-13 |
398021 |
中海能源策略 |
1.2445 |
1.3245 |
0.0142 |
1.15% |
| 84 |
2007-06-12 |
398021 |
中海能源策略 |
1.2303 |
1.3103 |
0.0285 |
2.22% |
| 85 |
2007-06-11 |
398021 |
中海能源策略 |
1.2818 |
1.2818 |
0.0280 |
2.23% |
| 86 |
2007-06-08 |
398021 |
中海能源策略 |
1.2538 |
1.2538 |
0.0192 |
1.56% |
| 87 |
2007-06-07 |
398021 |
中海能源策略 |
1.2346 |
1.2346 |
0.0450 |
3.78% |
| 88 |
2007-06-06 |
398021 |
中海能源策略 |
1.1896 |
1.1896 |
0.0131 |
1.11% |
| 89 |
2007-06-05 |
398021 |
中海能源策略 |
1.1765 |
1.1765 |
0.0268 |
2.33% |
| 90 |
2007-06-04 |
398021 |
中海能源策略 |
1.1497 |
1.1497 |
-0.0797 |
-6.48% |
| 91 |
2007-06-01 |
398021 |
中海能源策略 |
1.2294 |
1.2294 |
-0.0368 |
-2.91% |
| 92 |
2007-05-31 |
398021 |
中海能源策略 |
1.2662 |
1.2662 |
0.0234 |
1.88% |
| 93 |
2007-05-30 |
398021 |
中海能源策略 |
1.2428 |
1.2428 |
-0.0702 |
-5.35% |
| 94 |
2007-05-29 |
398021 |
中海能源策略 |
1.3130 |
1.3130 |
0.0239 |
1.85% |
| 95 |
2007-05-28 |
398021 |
中海能源策略 |
1.2891 |
1.2891 |
0.0211 |
1.66% |
| 96 |
2007-05-25 |
398021 |
中海能源策略 |
1.2680 |
1.2680 |
0.0202 |
1.62% |
| 97 |
2007-05-24 |
398021 |
中海能源策略 |
1.2478 |
1.2478 |
-0.0011 |
-0.09% |
| 98 |
2007-05-23 |
398021 |
中海能源策略 |
1.2489 |
1.2489 |
0.0117 |
0.95% |
| 99 |
2007-05-22 |
398021 |
中海能源策略 |
1.2372 |
1.2372 |
0.0072 |
0.59% |
| 100 |
2007-05-21 |
398021 |
中海能源策略 |
1.2300 |
1.2300 |
0.0100 |
0.82% |
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