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(％) |
|---|
| 2008-04-11 | 0.9646 | 2.9682 | 0.0048 | 0.5001 |
| 2008-04-10 | 0.9598 | 2.9595 | 0.0090 | 0.9466 |
| 2008-04-09 | 0.9508 | 2.9432 | -0.0366 | -3.7067 |
| 2008-04-08 | 0.9874 | 3.0096 | 0.0095 | 0.9715 |
| 2008-04-07 | 0.9779 | 2.9924 | 0.0379 | 4.0319 |
| 2008-04-03 | 0.9400 | 2.9235 | 0.0171 | 1.8529 |
| 2008-04-02 | 0.9229 | 2.8925 | -0.0117 | -1.2519 |
| 2008-04-01 | 0.9346 | 2.9137 | -0.0435 | -4.4474 |
| 2008-03-31 | 0.9781 | 2.9927 | -0.0196 | -1.9645 |
| 2008-03-28 | 0.9977 | 3.0283 | 0.0296 | 3.0575 |
| 2008-03-27 | 0.9681 | 2.9746 | -0.0213 | -2.1528 |
| 2008-03-26 | 0.9894 | 3.0132 | 0.0048 | 0.4875 |
| 2008-03-25 | 0.9846 | 3.0045 | 0.0113 | 1.1610 |
| 2008-03-24 | 0.9733 | 2.9840 | -0.0369 | -3.6527 |
| 2008-03-21 | 1.0102 | 3.0510 | 0.0090 | 0.8989 |
| 2008-03-20 | 1.0012 | 3.0347 | 0.0254 | 2.6030 |
| 2008-03-19 | 0.9758 | 2.9885 | 0.0266 | 2.8024 |
| 2008-03-18 | 0.9492 | 2.9402 | -0.0339 | -3.4483 |
| 2008-03-17 | 0.9831 | 3.0018 | -0.0370 | -3.6271 |
| 2008-03-14 | 1.0201 | 3.0690 | -0.0152 | -1.4682 |
| 2008-03-13 | 1.0353 | 3.0966 | -0.0195 | -1.8487 |
| 2008-03-12 | 1.0548 | 3.1320 | -0.0303 | -2.7924 |
| 2008-03-11 | 1.0851 | 3.1870 | -0.0013 | -0.1197 |
| 2008-03-10 | 1.0864 | 3.1894 | -0.0455 | -4.0198 |
| 2008-03-07 | 1.1319 | 3.2720 | -0.0074 | -0.6495 |
| 2008-03-06 | 1.1393 | 3.2854 | 0.0108 | 0.9570 |
| 2008-03-05 | 1.1285 | 3.2658 | -0.0166 | -1.4497 |
| 2008-03-04 | 1.1451 | 3.2959 | -0.0251 | -2.1449 |
| 2008-03-03 | 1.1702 | 3.3415 | 0.0246 | 2.1473 |
| 2008-02-29 | 1.1456 | 3.2968 | 0.0060 | 0.5265 |
| 2008-02-28 | 1.1396 | 3.2860 | 0.0041 | 0.3611 |
| 2008-02-27 | 1.1355 | 3.2785 | 0.0219 | 1.9666 |
| 2008-02-26 | 1.1136 | 3.2387 | -0.0215 | -1.8941 |
| 2008-02-25 | 1.1351 | 3.2778 | -0.0350 | -2.9912 |
| 2008-02-22 | 1.1701 | 3.3413 | -0.0353 | -2.9285 |
| 2008-02-21 | 1.2054 | 3.4054 | -0.0013 | -0.1077 |
| 2008-02-20 | 1.2067 | 3.4078 | -0.0238 | -1.9342 |
| 2008-02-19 | 1.2305 | 3.4510 | 0.0176 | 1.4511 |
| 2008-02-18 | 1.2129 | 3.4190 | 0.0279 | 2.3544 |
| 2008-02-15 | 1.1850 | 3.3684 | -0.0093 | -0.7787 |
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]
