新动力 [310328] 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(％) |
|---|
| 2009-11-30 | 0.8517 | 2.7632 | 0.0361 | 4.4262 |
| 2009-11-27 | 0.8156 | 2.6977 | -0.0214 | -2.5568 |
| 2009-11-26 | 0.8370 | 2.7365 | -0.0345 | -3.9587 |
| 2009-11-25 | 0.8715 | 2.7992 | 0.0245 | 2.8926 |
| 2009-11-24 | 0.8470 | 2.7547 | -0.0291 | -3.3215 |
| 2009-11-23 | 0.8761 | 2.8075 | 0.0106 | 1.2247 |
| 2009-11-20 | 0.8655 | 2.7883 | -0.0023 | -0.2650 |
| 2009-11-19 | 0.8678 | 2.7925 | -0.0008 | -0.0921 |
| 2009-11-18 | 0.8686 | 2.7939 | -0.0020 | -0.2297 |
| 2009-11-17 | 0.8706 | 2.7975 | 0.0008 | 0.0920 |
| 2009-11-16 | 0.8698 | 2.7961 | 0.0255 | 3.0203 |
| 2009-11-13 | 0.8443 | 2.7498 | 0.0064 | 0.7638 |
| 2009-11-12 | 0.8379 | 2.7382 | 0.0031 | 0.3713 |
| 2009-11-11 | 0.8348 | 2.7325 | -0.0025 | -0.2986 |
| 2009-11-10 | 0.8373 | 2.7371 | 0.0077 | 0.9282 |
| 2009-11-09 | 0.8296 | 2.7231 | 0.0021 | 0.2538 |
| 2009-11-06 | 0.8275 | 2.7193 | 0.0038 | 0.4613 |
| 2009-11-05 | 0.8237 | 2.7124 | 0.0020 | 0.2434 |
| 2009-11-04 | 0.8217 | 2.7088 | 0.0009 | 0.1096 |
| 2009-11-03 | 0.8208 | 2.7071 | 0.0077 | 0.9470 |
| 2009-11-02 | 0.8131 | 2.6931 | 0.0280 | 3.5664 |
| 2009-10-30 | 0.7851 | 2.6423 | 0.0101 | 1.3032 |
| 2009-10-29 | 0.7750 | 2.6240 | -0.0202 | -2.5402 |
| 2009-10-28 | 0.7952 | 2.6606 | 0.0002 | 0.0252 |
| 2009-10-27 | 0.7950 | 2.6603 | -0.0191 | -2.3461 |
| 2009-10-26 | 0.8141 | 2.6950 | 0.0032 | 0.3946 |
| 2009-10-23 | 0.8109 | 2.6891 | 0.0136 | 1.7058 |
| 2009-10-22 | 0.7973 | 2.6644 | -0.0054 | -0.6727 |
| 2009-10-21 | 0.8027 | 2.6743 | -0.0059 | -0.7297 |
| 2009-10-20 | 0.8086 | 2.6850 | 0.0097 | 1.2142 |
| 2009-10-19 | 0.7989 | 2.6674 | 0.0217 | 2.7921 |
| 2009-10-16 | 0.7772 | 2.6280 | 0.0028 | 0.3616 |
| 2009-10-15 | 0.7744 | 2.6229 | 0.0012 | 0.1552 |
| 2009-10-14 | 0.7732 | 2.6207 | 0.0026 | 0.3374 |
| 2009-10-13 | 0.7706 | 2.6160 | 0.0086 | 1.1286 |
| 2009-10-12 | 0.7620 | 2.6004 | 0.0005 | 0.0657 |
| 2009-10-09 | 0.7615 | 2.5994 | 0.0329 | 4.5155 |
| 2009-09-30 | 0.7286 | 2.5397 | 0.0073 | 1.0121 |
| 2009-09-29 | 0.7213 | 2.5265 | -0.0026 | -0.3592 |
| 2009-09-28 | 0.7239 | 2.5312 | -0.0166 | -2.2417 |
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]
