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(％) |
|---|
| 2006-10-27 | 1.6013 | 1.7013 | -0.0141 | -0.8728 |
| 2006-10-26 | 1.6154 | 1.7154 | 0.0180 | 1.1268 |
| 2006-10-25 | 1.5974 | 1.6974 | 0.0005 | 0.0313 |
| 2006-10-24 | 1.5969 | 1.6969 | 0.0431 | 2.7738 |
| 2006-10-23 | 1.5538 | 1.6538 | -0.0354 | -2.2275 |
| 2006-10-20 | 1.5892 | 1.6892 | -0.0065 | -0.4073 |
| 2006-10-19 | 1.5957 | 1.6957 | 0.0178 | 1.1281 |
| 2006-10-18 | 1.5779 | 1.6779 | 0.0215 | 1.3814 |
| 2006-10-17 | 1.5564 | 1.6564 | 0.0110 | 0.7118 |
| 2006-10-16 | 1.5454 | 1.6454 | -0.0185 | -1.1829 |
| 2006-10-13 | 1.5639 | 1.6639 | 0.0144 | 0.9293 |
| 2006-10-12 | 1.5495 | 1.6495 | -0.0328 | -2.0729 |
| 2006-10-11 | 1.5823 | 1.6823 | -0.0052 | -0.3276 |
| 2006-10-10 | 1.5875 | 1.6875 | 0.0145 | 0.9218 |
| 2006-10-09 | 1.5730 | 1.6730 | 0.0280 | 1.8123 |
| 2006-09-30 | 1.5450 | 1.6450 | -0.0001 | -0.0065 |
| 2006-09-29 | 1.5451 | 1.6451 | 0.0104 | 0.6777 |
| 2006-09-28 | 1.5347 | 1.6347 | 0.0178 | 1.1734 |
| 2006-09-27 | 1.5169 | 1.6169 | 0.0159 | 1.0593 |
| 2006-09-26 | 1.5010 | 1.6010 | -0.0211 | -1.3862 |
| 2006-09-25 | 1.5221 | 1.6221 | 0.0051 | 0.3362 |
| 2006-09-22 | 1.5170 | 1.6170 | -0.0056 | -0.3678 |
| 2006-09-21 | 1.5226 | 1.6226 | 0.0090 | 0.5946 |
| 2006-09-20 | 1.5136 | 1.6136 | 0.0076 | 0.5046 |
| 2006-09-19 | 1.5060 | 1.6060 | 0.0105 | 0.7021 |
| 2006-09-18 | 1.4955 | 1.5955 | 0.0110 | 0.7410 |
| 2006-09-15 | 1.4845 | 1.5845 | 0.0178 | 1.2136 |
| 2006-09-14 | 1.4667 | 1.5667 | -0.0016 | -0.1090 |
| 2006-09-13 | 1.4683 | 1.5683 | -0.0253 | -1.6939 |
| 2006-09-12 | 1.4936 | 1.5936 | 0.0085 | 0.5724 |
| 2006-09-11 | 1.4851 | 1.5851 | 0.0079 | 0.5348 |
| 2006-09-08 | 1.4772 | 1.5772 | 0.0032 | 0.2171 |
| 2006-09-07 | 1.4740 | 1.5740 | -0.0198 | -1.3255 |
| 2006-09-06 | 1.4938 | 1.5938 | 0.0060 | 0.4033 |
| 2006-09-05 | 1.4878 | 1.5878 | 0.0018 | 0.1211 |
| 2006-09-04 | 1.4860 | 1.5860 | 0.0261 | 1.7878 |
| 2006-09-01 | 1.4599 | 1.5599 | -0.0322 | -2.1580 |
| 2006-08-31 | 1.4921 | 1.5921 | -0.0007 | -0.0469 |
| 2006-08-30 | 1.4928 | 1.5928 | 0.0064 | 0.4306 |
| 2006-08-29 | 1.4864 | 1.5864 | 0.0083 | 0.5615 |
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]
