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(％) |
|---|
| 2008-02-14 | 1.1943 | 3.3853 | 0.0134 | 1.1347 |
| 2008-02-13 | 1.1809 | 3.3609 | -0.0183 | -1.5260 |
| 2008-02-05 | 1.1992 | 3.3942 | -0.0107 | -0.8844 |
| 2008-02-04 | 1.2099 | 3.4136 | 0.0767 | 6.7684 |
| 2008-02-01 | 1.1332 | 3.2743 | -0.0083 | -0.7271 |
| 2008-01-31 | 1.1415 | 3.2894 | -0.0196 | -1.6881 |
| 2008-01-30 | 1.1611 | 3.3250 | -0.0060 | -0.5141 |
| 2008-01-29 | 1.1671 | 3.3359 | 0.0043 | 0.3698 |
| 2008-01-28 | 1.1628 | 3.3281 | -0.0562 | -4.6103 |
| 2008-01-25 | 1.2190 | 3.4301 | 0.0095 | 0.7854 |
| 2008-01-24 | 1.2095 | 3.4129 | 0.0201 | 1.6899 |
| 2008-01-23 | 1.1894 | 3.3764 | 0.0534 | 4.7007 |
| 2008-01-22 | 1.1360 | 3.2794 | -0.0730 | -6.0380 |
| 2008-01-21 | 1.2090 | 3.4120 | -0.0549 | -4.3437 |
| 2008-01-18 | 1.4439 | 3.5116 | 0.0077 | 0.5361 |
| 2008-01-17 | 1.4362 | 3.4977 | -0.0287 | -1.9592 |
| 2008-01-16 | 1.4649 | 3.5498 | -0.0386 | -2.5673 |
| 2008-01-15 | 1.5035 | 3.6199 | -0.0116 | -0.7656 |
| 2008-01-14 | 1.5151 | 3.6409 | 0.0014 | 0.0925 |
| 2008-01-11 | 1.5137 | 3.6384 | -0.0020 | -0.1320 |
| 2008-01-10 | 1.5157 | 3.6420 | 0.0247 | 1.6566 |
| 2008-01-09 | 1.4910 | 3.5972 | 0.0171 | 1.1602 |
| 2008-01-08 | 1.4739 | 3.5661 | -0.0144 | -0.9675 |
| 2008-01-07 | 1.4883 | 3.5923 | 0.0225 | 1.5350 |
| 2008-01-04 | 1.4658 | 3.5514 | 0.0159 | 1.0966 |
| 2008-01-03 | 1.4499 | 3.5225 | 0.0062 | 0.4295 |
| 2008-01-02 | 1.4437 | 3.5113 | 0.0190 | 1.3336 |
| 2007-12-31 | 1.4247 | 3.4768 | -0.0001 | -0.0070 |
| 2007-12-29 | 1.4248 | 3.4770 | -0.0001 | -0.0070 |
| 2007-12-28 | 1.4249 | 3.4771 | -0.0029 | -0.2031 |
| 2007-12-27 | 1.4278 | 3.4824 | 0.0276 | 1.9711 |
| 2007-12-26 | 1.4002 | 3.4323 | 0.0131 | 0.9444 |
| 2007-12-25 | 1.3871 | 3.4085 | -0.0010 | -0.0720 |
| 2007-12-24 | 1.3881 | 3.4103 | 0.0274 | 2.0137 |
| 2007-12-21 | 1.3607 | 3.3606 | 0.0121 | 0.8972 |
| 2007-12-20 | 1.3486 | 3.3386 | 0.0228 | 1.7197 |
| 2007-12-19 | 1.3258 | 3.2972 | 0.0246 | 1.8906 |
| 2007-12-18 | 1.3012 | 3.2525 | -0.0079 | -0.6035 |
| 2007-12-17 | 1.3091 | 3.2669 | -0.0211 | -1.5862 |
| 2007-12-14 | 1.3302 | 3.3052 | 0.0278 | 2.1345 |
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]
