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(％) |
|---|
| 2007-02-27 | 1.4954 | 2.3854 | -0.1395 | -8.5326 |
| 2007-02-26 | 1.6349 | 2.5249 | 0.0114 | 0.7022 |
| 2007-02-16 | 1.6235 | 2.5135 | 0.0075 | 0.4641 |
| 2007-02-15 | 1.6160 | 2.5060 | 0.0436 | 2.7728 |
| 2007-02-14 | 1.5724 | 2.4624 | 0.0253 | 1.6353 |
| 2007-02-13 | 1.5471 | 2.4371 | 0.0295 | 1.9439 |
| 2007-02-12 | 1.5176 | 2.4076 | 0.0355 | 2.3952 |
| 2007-02-09 | 1.4821 | 2.3721 | 0.0015 | 0.1013 |
| 2007-02-08 | 1.4806 | 2.3706 | 0.0369 | 2.5559 |
| 2007-02-07 | 1.4437 | 2.3337 | 0.0351 | 2.4918 |
| 2007-02-06 | 1.4086 | 2.2986 | 0.0316 | 2.2948 |
| 2007-02-05 | 1.3770 | 2.2670 | -0.0048 | -0.3474 |
| 2007-02-02 | 1.3818 | 2.2718 | -0.0455 | -3.1878 |
| 2007-02-01 | 1.4273 | 2.3173 | 0.0035 | 0.2458 |
| 2007-01-31 | 1.4238 | 2.3138 | -0.0870 | -5.7585 |
| 2007-01-30 | 1.5108 | 2.4008 | -0.0014 | -0.0926 |
| 2007-01-29 | 1.5122 | 2.4022 | 0.0337 | 2.2793 |
| 2007-01-26 | 1.4785 | 2.3685 | 0.0203 | 1.3921 |
| 2007-01-25 | 1.4582 | 2.3482 | -0.0548 | -3.6219 |
| 2007-01-24 | 1.5130 | 2.4030 | 0.0006 | 0.0397 |
| 2007-01-23 | 1.5124 | 2.4024 | -0.0105 | -0.6895 |
| 2007-01-22 | 1.5229 | 2.4129 | 0.0494 | 3.3526 |
| 2007-01-19 | 1.4735 | 2.3635 | 0.0465 | 3.2586 |
| 2007-01-18 | 1.4270 | 2.3170 | 0.0220 | 1.5658 |
| 2007-01-17 | 1.4050 | 2.2950 | -0.0050 | -0.3546 |
| 2007-01-16 | 1.4100 | 2.3000 | 0.0428 | 3.1305 |
| 2007-01-15 | 1.3672 | 2.2572 | 0.0655 | 5.0319 |
| 2007-01-12 | 1.3017 | 2.1917 | -0.0300 | -2.2528 |
| 2007-01-11 | 1.3317 | 2.2217 | -0.0133 | -0.9888 |
| 2007-01-10 | 1.3450 | 2.2350 | 0.0219 | 1.6552 |
| 2007-01-09 | 1.3231 | 2.2131 | 0.0443 | 3.4642 |
| 2007-01-08 | 1.2788 | 2.1688 | 0.0391 | 3.1540 |
| 2007-01-05 | 1.2397 | 2.1297 | 0.0091 | 0.7395 |
| 2007-01-04 | 1.2306 | 2.1206 | 0.0234 | 1.9384 |
| 2006-12-31 | 1.2072 | 2.0972 | -0.0001 | -0.0083 |
| 2006-12-29 | 1.2073 | 2.0973 | 0.0199 | 1.6759 |
| 2006-12-28 | 1.1874 | 2.0774 | -0.0136 | -1.1324 |
| 2006-12-27 | 1.2010 | 2.0910 | 0.0202 | 1.7107 |
| 2006-12-26 | 1.1808 | 2.0708 | 0.0019 | 0.1612 |
| 2006-12-25 | 1.1789 | 2.0689 | 0.0174 | 1.4981 |
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]
