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(％) |
|---|
| 2006-05-08 | 1.2965 | 1.3465 | 0.0288 | 2.2718 |
| 2006-04-28 | 1.2677 | 1.3177 | 0.0350 | 2.8393 |
| 2006-04-27 | 1.2327 | 1.2827 | -0.0044 | -0.3557 |
| 2006-04-26 | 1.2371 | 1.2871 | 0.0116 | 0.9466 |
| 2006-04-25 | 1.2255 | 1.2755 | 0.0112 | 0.9223 |
| 2006-04-24 | 1.2143 | 1.2643 | 0.0140 | 1.1664 |
| 2006-04-21 | 1.2203 | 1.2503 | 0.0292 | 2.4515 |
| 2006-04-20 | 1.1911 | 1.2211 | -0.0058 | -0.4846 |
| 2006-04-19 | 1.1969 | 1.2269 | 0.0195 | 1.6562 |
| 2006-04-18 | 1.1774 | 1.2074 | 0.0010 | 0.0850 |
| 2006-04-17 | 1.1764 | 1.2064 | 0.0041 | 0.3497 |
| 2006-04-14 | 1.1723 | 1.2023 | 0.0252 | 2.1968 |
| 2006-04-13 | 1.1471 | 1.1771 | -0.0286 | -2.4326 |
| 2006-04-12 | 1.1757 | 1.2057 | -0.0135 | -1.1352 |
| 2006-04-11 | 1.1892 | 1.2192 | 0.0140 | 1.1913 |
| 2006-04-10 | 1.1752 | 1.2052 | 0.0119 | 1.0230 |
| 2006-04-07 | 1.1633 | 1.1933 | -0.0017 | -0.1459 |
| 2006-04-06 | 1.1650 | 1.1950 | 0.0053 | 0.4570 |
| 2006-04-05 | 1.1597 | 1.1897 | 0.0118 | 1.0280 |
| 2006-04-04 | 1.1479 | 1.1779 | 0.0143 | 1.2615 |
| 2006-04-03 | 1.1336 | 1.1636 | 0.0242 | 2.1814 |
| 2006-03-31 | 1.1094 | 1.1394 | 0.0180 | 1.6493 |
| 2006-03-30 | 1.0914 | 1.1214 | -0.0107 | -0.9709 |
| 2006-03-29 | 1.1021 | 1.1321 | 0.0060 | 0.5474 |
| 2006-03-28 | 1.0961 | 1.1261 | 0.0246 | 2.2958 |
| 2006-03-27 | 1.0715 | 1.1015 | 0.0034 | 0.3183 |
| 2006-03-24 | 1.0681 | 1.0981 | 0.0009 | 0.0843 |
| 2006-03-23 | 1.0672 | 1.0972 | 0.0018 | 0.1690 |
| 2006-03-22 | 1.0654 | 1.0954 | 0.0172 | 1.6409 |
| 2006-03-21 | 1.0482 | 1.0782 | 0.0011 | 0.1051 |
| 2006-03-20 | 1.0471 | 1.0771 | 0.0066 | 0.6343 |
| 2006-03-17 | 1.0405 | 1.0705 | -0.0068 | -0.6493 |
| 2006-03-16 | 1.0473 | 1.0773 | 0.0050 | 0.4797 |
| 2006-03-15 | 1.0423 | 1.0723 | 0.0139 | 1.3516 |
| 2006-03-14 | 1.0284 | 1.0584 | 0.0044 | 0.4297 |
| 2006-03-13 | 1.0240 | 1.0540 | 0.0054 | 0.5301 |
| 2006-03-10 | 1.0186 | 1.0486 | 0.0036 | 0.3547 |
| 2006-03-09 | 1.0150 | 1.0450 | 0.0001 | 0.0099 |
| 2006-03-08 | 1.0149 | 1.0449 | -0.0078 | -0.7627 |
| 2006-03-07 | 1.0227 | 1.0527 | -0.0191 | -1.8334 |
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]
