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(％) |
|---|
| 2009-09-25 | 0.7405 | 2.5613 | -0.0048 | -0.6440 |
| 2009-09-24 | 0.7453 | 2.5700 | -0.0032 | -0.4275 |
| 2009-09-23 | 0.7485 | 2.5758 | -0.0178 | -2.3229 |
| 2009-09-22 | 0.7663 | 2.6082 | -0.0121 | -1.5545 |
| 2009-09-21 | 0.7784 | 2.6301 | 0.0072 | 0.9336 |
| 2009-09-18 | 0.7712 | 2.6171 | -0.0277 | -3.4673 |
| 2009-09-17 | 0.7989 | 2.6674 | 0.0087 | 1.1010 |
| 2009-09-16 | 0.7902 | 2.6516 | -0.0064 | -0.8034 |
| 2009-09-15 | 0.7966 | 2.6632 | 0.0033 | 0.4160 |
| 2009-09-14 | 0.7933 | 2.6572 | 0.0120 | 1.5359 |
| 2009-09-11 | 0.7813 | 2.6354 | 0.0122 | 1.5863 |
| 2009-09-10 | 0.7691 | 2.6132 | -0.0085 | -1.0931 |
| 2009-09-09 | 0.7776 | 2.6287 | 0.0103 | 1.3424 |
| 2009-09-08 | 0.7673 | 2.6100 | 0.0188 | 2.5117 |
| 2009-09-07 | 0.7485 | 2.5758 | 0.0064 | 0.8624 |
| 2009-09-04 | 0.7421 | 2.5642 | 0.0059 | 0.8014 |
| 2009-09-03 | 0.7362 | 2.5535 | 0.0336 | 4.7822 |
| 2009-09-02 | 0.7026 | 2.4925 | 0.0060 | 0.8613 |
| 2009-09-01 | 0.6966 | 2.4816 | -0.0057 | -0.8116 |
| 2009-08-31 | 0.7023 | 2.4920 | -0.0570 | -7.5069 |
| 2009-08-28 | 0.7593 | 2.5955 | -0.0328 | -4.1409 |
| 2009-08-27 | 0.7921 | 2.6550 | -0.0033 | -0.4149 |
| 2009-08-26 | 0.7954 | 2.6610 | 0.0104 | 1.3248 |
| 2009-08-25 | 0.7850 | 2.6421 | -0.0220 | -2.7261 |
| 2009-08-24 | 0.8070 | 2.6821 | 0.0135 | 1.7013 |
| 2009-08-21 | 0.7935 | 2.6575 | 0.0178 | 2.2947 |
| 2009-08-20 | 0.7757 | 2.6252 | 0.0311 | 4.1767 |
| 2009-08-19 | 0.7446 | 2.5688 | -0.0411 | -5.2310 |
| 2009-08-18 | 0.7857 | 2.6434 | 0.0081 | 1.0417 |
| 2009-08-17 | 0.7776 | 2.6287 | -0.0552 | -6.6282 |
| 2009-08-14 | 0.8328 | 2.7289 | -0.0164 | -1.9312 |
| 2009-08-13 | 0.8492 | 2.7587 | 0.0150 | 1.7981 |
| 2009-08-12 | 0.8342 | 2.7314 | -0.0390 | -4.4663 |
| 2009-08-11 | 0.8732 | 2.8023 | 0.0026 | 0.2986 |
| 2009-08-10 | 0.8706 | 2.7975 | 0.0028 | 0.3227 |
| 2009-08-07 | 0.8678 | 2.7925 | -0.0356 | -3.9407 |
| 2009-08-06 | 0.9034 | 2.8571 | -0.0238 | -2.5669 |
| 2009-08-05 | 0.9272 | 2.9003 | -0.0178 | -1.8836 |
| 2009-08-04 | 0.9450 | 2.9326 | 0.0133 | 1.4275 |
| 2009-08-03 | 0.9317 | 2.9085 | 0.0201 | 2.2049 |
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]
