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(％) |
|---|
| 2007-10-18 | 1.5404 | 3.6868 | -0.0608 | -3.7972 |
| 2007-10-17 | 1.6012 | 3.7972 | -0.0186 | -1.1483 |
| 2007-10-16 | 1.6198 | 3.8310 | 0.0135 | 0.8404 |
| 2007-10-15 | 1.6063 | 3.8065 | 0.0002 | 0.0125 |
| 2007-10-12 | 1.6061 | 3.8061 | -0.0139 | -0.8580 |
| 2007-10-11 | 1.6200 | 3.8314 | 0.0230 | 1.4402 |
| 2007-10-10 | 1.5970 | 3.7896 | 0.0074 | 0.4655 |
| 2007-10-09 | 1.5896 | 3.7762 | 0.0056 | 0.3535 |
| 2007-10-08 | 1.5840 | 3.7660 | 0.0187 | 1.1947 |
| 2007-09-30 | 1.5653 | 3.7321 | -0.0001 | -0.0064 |
| 2007-09-28 | 1.5654 | 3.7322 | 0.0367 | 2.4007 |
| 2007-09-27 | 1.5287 | 3.6656 | 0.0167 | 1.1045 |
| 2007-09-26 | 1.5120 | 3.6353 | -0.0348 | -2.2498 |
| 2007-09-25 | 1.5468 | 3.6985 | -0.0182 | -1.1629 |
| 2007-09-24 | 1.5650 | 3.7315 | 0.0133 | 0.8571 |
| 2007-09-21 | 1.5517 | 3.7074 | -0.0036 | -0.2315 |
| 2007-09-20 | 1.5553 | 3.7139 | 0.0162 | 1.0526 |
| 2007-09-19 | 1.5391 | 3.6845 | -0.0120 | -0.7736 |
| 2007-09-18 | 1.5511 | 3.7063 | -0.0113 | -0.7232 |
| 2007-09-17 | 1.5624 | 3.7268 | 0.0233 | 1.5139 |
| 2007-09-14 | 1.5391 | 3.6845 | 0.0146 | 0.9577 |
| 2007-09-13 | 1.5245 | 3.6580 | 0.0469 | 3.1741 |
| 2007-09-12 | 1.4776 | 3.5728 | 0.0134 | 0.9152 |
| 2007-09-11 | 1.4642 | 3.5485 | -0.0693 | -4.5191 |
| 2007-09-10 | 1.5335 | 3.6743 | 0.0175 | 1.1544 |
| 2007-09-07 | 1.5160 | 3.6425 | -0.0367 | -2.3636 |
| 2007-09-06 | 1.5527 | 3.7092 | 0.0189 | 1.2322 |
| 2007-09-05 | 1.5338 | 3.6749 | -0.0010 | -0.0652 |
| 2007-09-04 | 1.5348 | 3.6767 | -0.0032 | -0.2081 |
| 2007-09-03 | 1.5380 | 3.6825 | 0.0379 | 2.5265 |
| 2007-08-31 | 1.5001 | 3.6137 | 0.0192 | 1.2965 |
| 2007-08-30 | 1.4809 | 3.5788 | 0.0162 | 1.1060 |
| 2007-08-29 | 1.4647 | 3.5494 | -0.0275 | -1.8429 |
| 2007-08-28 | 1.4922 | 3.5993 | -0.0023 | -0.1539 |
| 2007-08-27 | 1.4945 | 3.6035 | -0.0004 | -0.0268 |
| 2007-08-24 | 1.4949 | 3.6042 | 0.0173 | 1.1708 |
| 2007-08-23 | 1.4776 | 3.5728 | 0.0245 | 1.6861 |
| 2007-08-22 | 1.4531 | 3.5283 | 0.0281 | 1.9719 |
| 2007-08-21 | 1.4250 | 3.4773 | 0.0249 | 1.7784 |
| 2007-08-20 | 1.4001 | 3.4321 | 0.0669 | 5.0180 |
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]
