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(％) |
|---|
| 2006-08-28 | 1.4781 | 1.5781 | 0.0251 | 1.7275 |
| 2006-08-25 | 1.4530 | 1.5530 | 0.0130 | 0.9028 |
| 2006-08-24 | 1.4400 | 1.5400 | 0.0136 | 0.9534 |
| 2006-08-23 | 1.4264 | 1.5264 | -0.0004 | -0.0280 |
| 2006-08-22 | 1.4268 | 1.5268 | 0.0118 | 0.8339 |
| 2006-08-21 | 1.4150 | 1.5150 | 0.0115 | 0.8194 |
| 2006-08-18 | 1.4535 | 1.5035 | -0.0075 | -0.5133 |
| 2006-08-17 | 1.4610 | 1.5110 | -0.0068 | -0.4633 |
| 2006-08-16 | 1.4678 | 1.5178 | 0.0127 | 0.8728 |
| 2006-08-15 | 1.4551 | 1.5051 | 0.0186 | 1.2948 |
| 2006-08-14 | 1.4365 | 1.4865 | -0.0312 | -2.1258 |
| 2006-08-11 | 1.4677 | 1.5177 | -0.0005 | -0.0341 |
| 2006-08-10 | 1.4682 | 1.5182 | 0.0125 | 0.8587 |
| 2006-08-09 | 1.4557 | 1.5057 | 0.0022 | 0.1514 |
| 2006-08-08 | 1.4535 | 1.5035 | 0.0296 | 2.0788 |
| 2006-08-07 | 1.4239 | 1.4739 | -0.0055 | -0.3848 |
| 2006-08-04 | 1.4294 | 1.4794 | -0.0214 | -1.4750 |
| 2006-08-03 | 1.4508 | 1.5008 | -0.0073 | -0.5007 |
| 2006-08-02 | 1.4581 | 1.5081 | -0.0102 | -0.6947 |
| 2006-08-01 | 1.4683 | 1.5183 | -0.0178 | -1.1978 |
| 2006-07-31 | 1.4861 | 1.5361 | -0.0489 | -3.1857 |
| 2006-07-28 | 1.5350 | 1.5850 | -0.0148 | -0.9550 |
| 2006-07-27 | 1.5498 | 1.5998 | -0.0120 | -0.7683 |
| 2006-07-26 | 1.5618 | 1.6118 | -0.0010 | -0.0640 |
| 2006-07-25 | 1.5628 | 1.6128 | 0.0175 | 1.1325 |
| 2006-07-24 | 1.5453 | 1.5953 | 0.0051 | 0.3311 |
| 2006-07-21 | 1.5402 | 1.5902 | -0.0015 | -0.0973 |
| 2006-07-20 | 1.5417 | 1.5917 | 0.0086 | 0.5610 |
| 2006-07-19 | 1.5331 | 1.5831 | -0.0318 | -2.0321 |
| 2006-07-18 | 1.5649 | 1.6149 | -0.0044 | -0.2804 |
| 2006-07-17 | 1.5693 | 1.6193 | 0.0092 | 0.5897 |
| 2006-07-14 | 1.5601 | 1.6101 | 0.0123 | 0.7947 |
| 2006-07-13 | 1.5478 | 1.5978 | -0.0657 | -4.0719 |
| 2006-07-12 | 1.6135 | 1.6635 | 0.0187 | 1.1726 |
| 2006-07-11 | 1.5948 | 1.6448 | 0.0017 | 0.1067 |
| 2006-07-10 | 1.5931 | 1.6431 | -0.0082 | -0.5121 |
| 2006-07-07 | 1.6013 | 1.6513 | -0.0104 | -0.6453 |
| 2006-07-06 | 1.6117 | 1.6617 | 0.0355 | 2.2523 |
| 2006-07-05 | 1.5762 | 1.6262 | -0.0116 | -0.7306 |
| 2006-07-04 | 1.5878 | 1.6378 | 0.0090 | 0.5701 |
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]
