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(％) |
|---|
| 2010-07-29 | 0.6314 | 1.9633 | -0.0007 | -0.1107 |
| 2010-07-28 | 0.6321 | 1.9640 | 0.0088 | 1.4118 |
| 2010-07-27 | 0.6233 | 1.9552 | 0.0024 | 0.3865 |
| 2010-07-26 | 0.6209 | 1.9528 | 0.0046 | 0.7464 |
| 2010-07-23 | 0.6163 | 1.9482 | 0.0012 | 0.1951 |
| 2010-07-22 | 0.6151 | 1.9470 | 0.0046 | 0.7535 |
| 2010-07-21 | 0.6105 | 1.9424 | 0.0011 | 0.1805 |
| 2010-07-20 | 0.6094 | 1.9413 | 0.0102 | 1.7023 |
| 2010-07-19 | 0.5992 | 1.9311 | 0.0091 | 1.5421 |
| 2010-07-16 | 0.5901 | 1.9220 | -0.0003 | -0.0508 |
| 2010-07-15 | 0.5904 | 1.9223 | -0.0090 | -1.5015 |
| 2010-07-14 | 0.5994 | 1.9313 | 0.0024 | 0.4020 |
| 2010-07-13 | 0.5970 | 1.9289 | -0.0047 | -0.7811 |
| 2010-07-12 | 0.6017 | 1.9336 | 0.0021 | 0.3502 |
| 2010-07-09 | 0.5996 | 1.9315 | 0.0128 | 2.1813 |
| 2010-07-08 | 0.5868 | 1.9187 | -0.0025 | -0.4242 |
| 2010-07-07 | 0.5893 | 1.9212 | 0.0079 | 1.3588 |
| 2010-07-06 | 0.5814 | 1.9133 | 0.0134 | 2.3592 |
| 2010-07-05 | 0.5680 | 1.8999 | -0.0046 | -0.8034 |
| 2010-07-02 | 0.5726 | 1.9045 | -0.0096 | -1.6489 |
| 2010-07-01 | 0.5822 | 1.9141 | -0.0089 | -1.5057 |
| 2010-06-30 | 0.5911 | 1.9230 | -0.0053 | -0.8887 |
| 2010-06-29 | 0.5964 | 1.9283 | -0.0250 | -4.0232 |
| 2010-06-28 | 0.6214 | 1.9533 | -0.0087 | -1.3807 |
| 2010-06-25 | 0.6301 | 1.9620 | -0.0082 | -1.2847 |
| 2010-06-24 | 0.6383 | 1.9702 | 0.0020 | 0.3143 |
| 2010-06-23 | 0.6363 | 1.9682 | -0.0036 | -0.5626 |
| 2010-06-22 | 0.6399 | 1.9718 | 0.0041 | 0.6449 |
| 2010-06-21 | 0.6358 | 1.9677 | 0.0141 | 2.2680 |
| 2010-06-18 | 0.6217 | 1.9536 | -0.0227 | -3.5227 |
| 2010-06-17 | 0.6444 | 1.9763 | -0.0113 | -1.7233 |
| 2010-06-11 | 0.6557 | 1.9876 | -0.0021 | -0.3192 |
| 2010-06-10 | 0.6578 | 1.9897 | 0.0011 | 0.1675 |
| 2010-06-09 | 0.6567 | 1.9886 | 0.0122 | 1.8929 |
| 2010-06-08 | 0.6445 | 1.9764 | 0.0048 | 0.7504 |
| 2010-06-07 | 0.6397 | 1.9716 | 0.0014 | 0.2193 |
| 2010-06-04 | 0.6383 | 1.9702 | 0.0038 | 0.5989 |
| 2010-06-03 | 0.6345 | 1.9664 | -0.0025 | -0.3925 |
| 2010-06-02 | 0.6370 | 1.9689 | 0.0035 | 0.5525 |
| 2010-06-01 | 0.6335 | 1.9654 | -0.0105 | -1.6304 |
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]
