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(％) |
|---|
| 2006-07-03 | 1.5788 | 1.6288 | 0.0032 | 0.2031 |
| 2006-06-30 | 1.5756 | 1.6256 | -0.0014 | -0.0888 |
| 2006-06-29 | 1.5770 | 1.6270 | 0.0217 | 1.3952 |
| 2006-06-28 | 1.5553 | 1.6053 | -0.0129 | -0.8226 |
| 2006-06-27 | 1.5682 | 1.6182 | 0.0146 | 0.9398 |
| 2006-06-26 | 1.5536 | 1.6036 | 0.0218 | 1.4232 |
| 2006-06-23 | 1.5318 | 1.5818 | 0.0100 | 0.6571 |
| 2006-06-22 | 1.5218 | 1.5718 | -0.0015 | -0.0985 |
| 2006-06-21 | 1.5233 | 1.5733 | -0.0039 | -0.2554 |
| 2006-06-20 | 1.5272 | 1.5772 | 0.0260 | 1.7319 |
| 2006-06-19 | 1.5012 | 1.5512 | 0.0326 | 2.2198 |
| 2006-06-16 | 1.4686 | 1.5186 | 0.0368 | 2.5702 |
| 2006-06-15 | 1.4318 | 1.4818 | -0.0085 | -0.5902 |
| 2006-06-14 | 1.4403 | 1.4903 | -0.0081 | -0.5592 |
| 2006-06-13 | 1.4484 | 1.4984 | 0.0112 | 0.7793 |
| 2006-06-12 | 1.4372 | 1.4872 | 0.0186 | 1.3112 |
| 2006-06-09 | 1.4186 | 1.4686 | 0.0135 | 0.9608 |
| 2006-06-08 | 1.4051 | 1.4551 | 0.0005 | 0.0356 |
| 2006-06-07 | 1.4046 | 1.4546 | -0.0817 | -5.4969 |
| 2006-06-06 | 1.4863 | 1.5363 | -0.0274 | -1.8101 |
| 2006-06-05 | 1.5137 | 1.5637 | -0.0206 | -1.3426 |
| 2006-06-02 | 1.5343 | 1.5843 | -0.0131 | -0.8466 |
| 2006-06-01 | 1.5474 | 1.5974 | 0.0460 | 3.0638 |
| 2006-05-31 | 1.5014 | 1.5514 | -0.0098 | -0.6485 |
| 2006-05-30 | 1.5112 | 1.5612 | 0.0284 | 1.9153 |
| 2006-05-29 | 1.4828 | 1.5328 | 0.0282 | 1.9387 |
| 2006-05-26 | 1.4546 | 1.5046 | 0.0245 | 1.7132 |
| 2006-05-25 | 1.4301 | 1.4801 | 0.0160 | 1.1315 |
| 2006-05-24 | 1.4141 | 1.4641 | -0.0115 | -0.8067 |
| 2006-05-23 | 1.4256 | 1.4756 | -0.0664 | -4.4504 |
| 2006-05-22 | 1.4920 | 1.5420 | -0.0113 | -0.7517 |
| 2006-05-19 | 1.5033 | 1.5533 | 0.0521 | 3.5901 |
| 2006-05-18 | 1.4512 | 1.5012 | 0.0027 | 0.1864 |
| 2006-05-17 | 1.4485 | 1.4985 | -0.0250 | -1.6966 |
| 2006-05-16 | 1.4735 | 1.5235 | -0.0302 | -2.0084 |
| 2006-05-15 | 1.5037 | 1.5537 | 0.0780 | 5.4710 |
| 2006-05-12 | 1.4257 | 1.4757 | 0.0726 | 5.3655 |
| 2006-05-11 | 1.3531 | 1.4031 | 0.0129 | 0.9625 |
| 2006-05-10 | 1.3402 | 1.3902 | 0.0157 | 1.1854 |
| 2006-05-09 | 1.3245 | 1.3745 | 0.0280 | 2.1597 |
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]
