新经济 [310358] 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(％) |
|---|
| 2010-09-28 | 0.7166 | 2.0485 | -0.0016 | -0.2228 |
| 2010-09-27 | 0.7182 | 2.0501 | 0.0196 | 2.8056 |
| 2010-09-21 | 0.6986 | 2.0305 | -0.0002 | -0.0286 |
| 2010-09-20 | 0.6988 | 2.0307 | -0.0039 | -0.5550 |
| 2010-09-17 | 0.7027 | 2.0346 | 0.0017 | 0.2425 |
| 2010-09-16 | 0.7010 | 2.0329 | -0.0093 | -1.3093 |
| 2010-09-15 | 0.7103 | 2.0422 | -0.0123 | -1.7022 |
| 2010-09-14 | 0.7226 | 2.0545 | 0.0009 | 0.1247 |
| 2010-09-13 | 0.7217 | 2.0536 | 0.0149 | 2.1081 |
| 2010-09-10 | 0.7068 | 2.0387 | 0.0082 | 1.1738 |
| 2010-09-09 | 0.6986 | 2.0305 | -0.0085 | -1.2021 |
| 2010-09-08 | 0.7071 | 2.0390 | 0.0066 | 0.9422 |
| 2010-09-07 | 0.7005 | 2.0324 | 0.0006 | 0.0857 |
| 2010-09-06 | 0.6999 | 2.0318 | -0.0051 | -0.7234 |
| 2010-09-03 | 0.7050 | 2.0369 | 0.0058 | 0.8295 |
| 2010-09-02 | 0.6992 | 2.0311 | 0.0136 | 1.9837 |
| 2010-09-01 | 0.6856 | 2.0175 | -0.0053 | -0.7671 |
| 2010-08-31 | 0.6909 | 2.0228 | 0.0049 | 0.7143 |
| 2010-08-30 | 0.6860 | 2.0179 | 0.0196 | 2.9412 |
| 2010-08-27 | 0.6664 | 1.9983 | 0.0070 | 1.0616 |
| 2010-08-26 | 0.6594 | 1.9913 | 0.0046 | 0.7025 |
| 2010-08-25 | 0.6548 | 1.9867 | -0.0093 | -1.4004 |
| 2010-08-24 | 0.6641 | 1.9960 | 0.0075 | 1.1422 |
| 2010-08-23 | 0.6566 | 1.9885 | 0.0036 | 0.5513 |
| 2010-08-20 | 0.6530 | 1.9849 | -0.0130 | -1.9520 |
| 2010-08-19 | 0.6660 | 1.9979 | 0.0007 | 0.1052 |
| 2010-08-18 | 0.6653 | 1.9972 | 0.0027 | 0.4075 |
| 2010-08-17 | 0.6626 | 1.9945 | 0.0044 | 0.6685 |
| 2010-08-16 | 0.6582 | 1.9901 | 0.0148 | 2.3003 |
| 2010-08-13 | 0.6434 | 1.9753 | 0.0095 | 1.4987 |
| 2010-08-12 | 0.6339 | 1.9658 | -0.0046 | -0.7204 |
| 2010-08-11 | 0.6385 | 1.9704 | 0.0040 | 0.6304 |
| 2010-08-10 | 0.6345 | 1.9664 | -0.0179 | -2.7437 |
| 2010-08-09 | 0.6524 | 1.9843 | 0.0057 | 0.8814 |
| 2010-08-06 | 0.6467 | 1.9786 | 0.0077 | 1.2050 |
| 2010-08-05 | 0.6390 | 1.9709 | 0.0022 | 0.3455 |
| 2010-08-04 | 0.6368 | 1.9687 | 0.0040 | 0.6321 |
| 2010-08-03 | 0.6328 | 1.9647 | -0.0096 | -1.4944 |
| 2010-08-02 | 0.6424 | 1.9743 | 0.0119 | 1.8874 |
| 2010-07-30 | 0.6305 | 1.9624 | -0.0009 | -0.1425 |
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]
