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(％) |
|---|
| 2006-03-06 | 1.0418 | 1.0718 | -0.0046 | -0.4396 |
| 2006-03-03 | 1.0464 | 1.0764 | 0.0038 | 0.3645 |
| 2006-03-02 | 1.0426 | 1.0726 | -0.0175 | -1.6508 |
| 2006-03-01 | 1.0601 | 1.0901 | 0.0028 | 0.2648 |
| 2006-02-28 | 1.0573 | 1.0873 | -0.0004 | -0.0378 |
| 2006-02-27 | 1.0577 | 1.0877 | 0.0004 | 0.0378 |
| 2006-02-24 | 1.0573 | 1.0873 | 0.0074 | 0.7048 |
| 2006-02-23 | 1.0499 | 1.0799 | -0.0032 | -0.3039 |
| 2006-02-22 | 1.0531 | 1.0831 | 0.0010 | 0.0950 |
| 2006-02-21 | 1.0521 | 1.0821 | 0.0059 | 0.5639 |
| 2006-02-20 | 1.0462 | 1.0762 | -0.0108 | -1.0218 |
| 2006-02-17 | 1.0570 | 1.0870 | -0.0096 | -0.9001 |
| 2006-02-16 | 1.0966 | 1.0966 | -0.0267 | -2.3769 |
| 2006-02-15 | 1.1233 | 1.1233 | 0.0069 | 0.6181 |
| 2006-02-14 | 1.1164 | 1.1164 | 0.0072 | 0.6491 |
| 2006-02-13 | 1.1092 | 1.1092 | -0.0022 | -0.1979 |
| 2006-02-10 | 1.1114 | 1.1114 | 0.0090 | 0.8164 |
| 2006-02-09 | 1.1024 | 1.1024 | -0.0201 | -1.7906 |
| 2006-02-08 | 1.1225 | 1.1225 | 0.0058 | 0.5194 |
| 2006-02-07 | 1.1167 | 1.1167 | -0.0087 | -0.7731 |
| 2006-02-06 | 1.1254 | 1.1254 | 0.0115 | 1.0324 |
| 2006-01-25 | 1.1139 | 1.1139 | 0.0037 | 0.3333 |
| 2006-01-24 | 1.1102 | 1.1102 | 0.0093 | 0.8448 |
| 2006-01-23 | 1.1009 | 1.1009 | 0.0026 | 0.2367 |
| 2006-01-20 | 1.0983 | 1.0983 | -0.0082 | -0.7411 |
| 2006-01-19 | 1.1065 | 1.1065 | 0.0090 | 0.8200 |
| 2006-01-18 | 1.0975 | 1.0975 | 0.0238 | 2.2166 |
| 2006-01-17 | 1.0737 | 1.0737 | 0.0019 | 0.1773 |
| 2006-01-16 | 1.0718 | 1.0718 | -0.0206 | -1.8858 |
| 2006-01-13 | 1.0924 | 1.0924 | 0.0042 | 0.3860 |
| 2006-01-12 | 1.0882 | 1.0882 | 0.0187 | 1.7485 |
| 2006-01-11 | 1.0695 | 1.0695 | -0.0079 | -0.7332 |
| 2006-01-10 | 1.0774 | 1.0774 | 0.0007 | 0.0650 |
| 2006-01-09 | 1.0767 | 1.0767 | 0.0096 | 0.8996 |
| 2006-01-06 | 1.0671 | 1.0671 | 0.0082 | 0.7744 |
| 2006-01-05 | 1.0589 | 1.0589 | 0.0126 | 1.2042 |
| 2006-01-04 | 1.0463 | 1.0463 | 0.0217 | 2.1179 |
| 2005-12-31 | 1.0246 | 1.0246 | -0.0001 | -0.0098 |
| 2005-12-30 | 1.0247 | 1.0247 | -0.0058 | -0.5628 |
| 2005-12-29 | 1.0305 | 1.0305 | 0.0133 | 1.3075 |
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[浙ICP证：浙B2-20040294]
