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(％) |
|---|
| 2007-12-13 | 1.3024 | 3.2547 | -0.0559 | -4.1154 |
| 2007-12-12 | 1.3583 | 3.3562 | -0.0254 | -1.8357 |
| 2007-12-11 | 1.3837 | 3.4023 | 0.0031 | 0.2245 |
| 2007-12-10 | 1.3806 | 3.3967 | 0.0249 | 1.8367 |
| 2007-12-07 | 1.3557 | 3.3515 | 0.0158 | 1.1792 |
| 2007-12-06 | 1.3399 | 3.3228 | 0.0044 | 0.3295 |
| 2007-12-05 | 1.3355 | 3.3148 | 0.0281 | 2.1493 |
| 2007-12-04 | 1.3074 | 3.2638 | 0.0169 | 1.3096 |
| 2007-12-03 | 1.2905 | 3.2331 | 0.0135 | 1.0572 |
| 2007-11-30 | 1.2770 | 3.2086 | -0.0215 | -1.6558 |
| 2007-11-29 | 1.2985 | 3.2476 | 0.0448 | 3.5734 |
| 2007-11-28 | 1.2537 | 3.1663 | -0.0213 | -1.6706 |
| 2007-11-27 | 1.2750 | 3.2050 | -0.0253 | -1.9457 |
| 2007-11-26 | 1.3003 | 3.2509 | -0.0171 | -1.2980 |
| 2007-11-23 | 1.3174 | 3.2820 | 0.0184 | 1.4165 |
| 2007-11-22 | 1.2990 | 3.2485 | -0.0626 | -4.5975 |
| 2007-11-21 | 1.3616 | 3.3622 | -0.0118 | -0.8592 |
| 2007-11-20 | 1.3734 | 3.3836 | 0.0156 | 1.1489 |
| 2007-11-19 | 1.3578 | 3.3553 | -0.0038 | -0.2791 |
| 2007-11-16 | 1.3616 | 3.3622 | -0.0311 | -2.2331 |
| 2007-11-15 | 1.3927 | 3.4187 | -0.0192 | -1.3599 |
| 2007-11-14 | 1.4119 | 3.4535 | 0.0462 | 3.3829 |
| 2007-11-13 | 1.3657 | 3.3697 | -0.0177 | -1.2795 |
| 2007-11-12 | 1.3834 | 3.4018 | -0.0099 | -0.7105 |
| 2007-11-09 | 1.3933 | 3.4198 | -0.0181 | -1.2824 |
| 2007-11-08 | 1.4114 | 3.4526 | -0.0570 | -3.8818 |
| 2007-11-07 | 1.4684 | 3.5561 | 0.0140 | 0.9626 |
| 2007-11-06 | 1.4544 | 3.5307 | -0.0151 | -1.0276 |
| 2007-11-05 | 1.4695 | 3.5581 | -0.0342 | -2.2744 |
| 2007-11-02 | 1.5037 | 3.6202 | -0.0470 | -3.0309 |
| 2007-11-01 | 1.5507 | 3.7056 | -0.0169 | -1.0781 |
| 2007-10-31 | 1.5676 | 3.7362 | 0.0267 | 1.7328 |
| 2007-10-30 | 1.5409 | 3.6878 | 0.0173 | 1.1355 |
| 2007-10-29 | 1.5236 | 3.6563 | 0.0135 | 0.8940 |
| 2007-10-26 | 1.5101 | 3.6318 | 0.0092 | 0.6130 |
| 2007-10-25 | 1.5009 | 3.6151 | -0.0562 | -3.6093 |
| 2007-10-24 | 1.5571 | 3.7172 | 0.0180 | 1.1695 |
| 2007-10-23 | 1.5391 | 3.6845 | 0.0159 | 1.0439 |
| 2007-10-22 | 1.5232 | 3.6556 | -0.0303 | -1.9504 |
| 2007-10-19 | 1.5535 | 3.7106 | 0.0131 | 0.8504 |
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]
