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(％) |
|---|
| 2006-12-22 | 1.1615 | 2.0515 | -0.0084 | -0.7180 |
| 2006-12-21 | 1.1699 | 2.0599 | -0.0176 | -1.4821 |
| 2006-12-20 | 1.1875 | 2.0775 | 0.0127 | 1.0810 |
| 2006-12-19 | 1.1748 | 2.0648 | -0.0033 | -0.2801 |
| 2006-12-18 | 1.8681 | 2.0681 | 0.0208 | 1.1260 |
| 2006-12-15 | 1.8473 | 2.0473 | 0.0231 | 1.2663 |
| 2006-12-14 | 1.8242 | 2.0242 | 0.0308 | 1.7174 |
| 2006-12-13 | 1.7934 | 1.9934 | 0.0033 | 0.1843 |
| 2006-12-12 | 1.7901 | 1.9901 | 0.0233 | 1.3188 |
| 2006-12-11 | 1.7668 | 1.9668 | 0.0743 | 4.3900 |
| 2006-12-08 | 1.6925 | 1.8925 | -0.0604 | -3.4457 |
| 2006-12-07 | 1.7529 | 1.9529 | -0.0199 | -1.1225 |
| 2006-12-06 | 1.7728 | 1.9728 | -0.0155 | -0.8667 |
| 2006-12-05 | 1.7883 | 1.9883 | 0.0114 | 0.6416 |
| 2006-12-04 | 1.7769 | 1.9769 | 0.0315 | 1.8047 |
| 2006-12-01 | 1.7454 | 1.9454 | 0.0206 | 1.1943 |
| 2006-11-30 | 1.7248 | 1.9248 | 0.0554 | 3.3186 |
| 2006-11-29 | 1.6694 | 1.8694 | 0.0337 | 2.0603 |
| 2006-11-28 | 1.6357 | 1.8357 | 0.0089 | 0.5471 |
| 2006-11-27 | 1.6268 | 1.8268 | 0.0277 | 1.7322 |
| 2006-11-24 | 1.5991 | 1.7991 | -0.0012 | -0.0750 |
| 2006-11-23 | 1.6003 | 1.8003 | 0.0008 | 0.0500 |
| 2006-11-22 | 1.5995 | 1.7995 | 0.0157 | 0.9913 |
| 2006-11-21 | 1.5838 | 1.7838 | 0.0191 | 1.2207 |
| 2006-11-20 | 1.5647 | 1.7647 | 0.0216 | 1.3998 |
| 2006-11-17 | 1.5431 | 1.7431 | 0.0204 | 1.3397 |
| 2006-11-16 | 1.5227 | 1.7227 | -0.0011 | -0.0722 |
| 2006-11-15 | 1.5238 | 1.7238 | 0.0343 | 2.3028 |
| 2006-11-14 | 1.4895 | 1.6895 | 0.0155 | 1.0516 |
| 2006-11-13 | 1.4740 | 1.6740 | -0.0336 | -2.2287 |
| 2006-11-10 | 1.5076 | 1.7076 | -0.0168 | -1.1021 |
| 2006-11-09 | 1.6244 | 1.7244 | 0.0318 | 1.9967 |
| 2006-11-08 | 1.5926 | 1.6926 | -0.0074 | -0.4625 |
| 2006-11-07 | 1.6000 | 1.7000 | -0.0026 | -0.1622 |
| 2006-11-06 | 1.6026 | 1.7026 | 0.0017 | 0.1062 |
| 2006-11-03 | 1.6009 | 1.7009 | -0.0008 | -0.0499 |
| 2006-11-02 | 1.6017 | 1.7017 | -0.0091 | -0.5649 |
| 2006-11-01 | 1.6108 | 1.7108 | 0.0039 | 0.2427 |
| 2006-10-31 | 1.6069 | 1.7069 | 0.0156 | 0.9803 |
| 2006-10-30 | 1.5913 | 1.6913 | -0.0100 | -0.6245 |
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]
