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(％) |
|---|
| 2013-06-19 | 0.6157 | 1.9476 | -0.0024 | -0.3883 |
| 2013-06-18 | 0.6181 | 1.9500 | 0.0028 | 0.4551 |
| 2013-06-17 | 0.6153 | 1.9472 | 0.0007 | 0.1139 |
| 2013-06-14 | 0.6146 | 1.9465 | 0.0147 | 2.4504 |
| 2013-06-13 | 0.5999 | 1.9318 | -0.0109 | -1.7845 |
| 2013-06-07 | 0.6108 | 1.9427 | -0.0088 | -1.4203 |
| 2013-06-06 | 0.6196 | 1.9515 | -0.0088 | -1.4004 |
| 2013-06-05 | 0.6284 | 1.9603 | 0.0028 | 0.4476 |
| 2013-06-04 | 0.6256 | 1.9575 | -0.0104 | -1.6352 |
| 2013-06-03 | 0.6360 | 1.9679 | -0.0066 | -1.0271 |
| 2013-05-31 | 0.6426 | 1.9745 | -0.0080 | -1.2296 |
| 2013-05-30 | 0.6506 | 1.9825 | 0.0024 | 0.3703 |
| 2013-05-29 | 0.6482 | 1.9801 | 0.0032 | 0.4961 |
| 2013-05-28 | 0.6450 | 1.9769 | 0.0026 | 0.4047 |
| 2013-05-27 | 0.6424 | 1.9743 | 0.0037 | 0.5793 |
| 2013-05-24 | 0.6387 | 1.9706 | 0.0085 | 1.3488 |
| 2013-05-23 | 0.6302 | 1.9621 | -0.0015 | -0.2375 |
| 2013-05-22 | 0.6317 | 1.9636 | -0.0068 | -1.0650 |
| 2013-05-21 | 0.6385 | 1.9704 | 0.0043 | 0.6780 |
| 2013-05-20 | 0.6342 | 1.9661 | 0.0003 | 0.0473 |
| 2013-05-17 | 0.6339 | 1.9658 | 0.0132 | 2.1266 |
| 2013-05-16 | 0.6207 | 1.9526 | 0.0090 | 1.4713 |
| 2013-05-15 | 0.6117 | 1.9436 | 0.0102 | 1.6958 |
| 2012-12-10 | 0.5234 | 1.8553 | 0.0038 | 0.7313 |
| 2012-12-07 | 0.5196 | 1.8515 | 0.0073 | 1.4249 |
| 2012-12-06 | 0.5123 | 1.8442 | -0.0024 | -0.4663 |
| 2012-12-05 | 0.5147 | 1.8466 | 0.0144 | 2.8783 |
| 2012-12-04 | 0.5003 | 1.8322 | 0.0058 | 1.1729 |
| 2012-12-03 | 0.4945 | 1.8264 | -0.0082 | -1.6312 |
| 2012-11-30 | 0.5027 | 1.8346 | 0.0050 | 1.0046 |
| 2012-11-29 | 0.4977 | 1.8296 | -0.0019 | -0.3803 |
| 2012-11-28 | 0.4996 | 1.8315 | -0.0057 | -1.1280 |
| 2012-11-27 | 0.5053 | 1.8372 | -0.0076 | -1.4818 |
| 2012-11-26 | 0.5129 | 1.8448 | -0.0052 | -1.0037 |
| 2012-11-23 | 0.5181 | 1.8500 | 0.0026 | 0.5044 |
| 2012-11-22 | 0.5155 | 1.8474 | -0.0030 | -0.5786 |
| 2012-11-21 | 0.5185 | 1.8504 | 0.0028 | 0.5430 |
| 2012-11-20 | 0.5157 | 1.8476 | 0.0012 | 0.2332 |
| 2012-11-19 | 0.5145 | 1.8464 | -0.0033 | -0.6373 |
| 2012-11-16 | 0.5178 | 1.8497 | -0.0058 | -1.1077 |
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]
