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(％) |
|---|
| 2010-01-26 | 0.7001 | 2.0320 | -0.0248 | -3.4212 |
| 2010-01-25 | 0.7249 | 2.0568 | -0.0068 | -0.9293 |
| 2010-01-22 | 0.7317 | 2.0636 | -0.0173 | -2.3097 |
| 2010-01-21 | 0.7490 | 2.0809 | -0.0026 | -0.3459 |
| 2010-01-20 | 0.7516 | 2.0835 | -0.0235 | -3.0319 |
| 2010-01-19 | 0.7751 | 2.1070 | 0.0011 | 0.1421 |
| 2010-01-18 | 0.7740 | 2.1059 | 0.0091 | 1.1897 |
| 2010-01-15 | 0.7649 | 2.0968 | 0.0025 | 0.3279 |
| 2010-01-14 | 0.7624 | 2.0943 | 0.0150 | 2.0070 |
| 2010-01-13 | 0.7474 | 2.0793 | -0.0169 | -2.2112 |
| 2010-01-12 | 0.7643 | 2.0962 | 0.0091 | 1.2050 |
| 2010-01-11 | 0.7552 | 2.0871 | -0.0013 | -0.1718 |
| 2010-01-08 | 0.7565 | 2.0884 | 0.0016 | 0.2119 |
| 2010-01-07 | 0.7549 | 2.0868 | -0.0169 | -2.1897 |
| 2010-01-06 | 0.7718 | 2.1037 | -0.0044 | -0.5669 |
| 2010-01-05 | 0.7762 | 2.1081 | 0.0042 | 0.5440 |
| 2010-01-04 | 0.7720 | 2.1039 | -0.0028 | -0.3614 |
| 2009-12-31 | 0.7748 | 2.1067 | 0.0013 | 0.1681 |
| 2009-12-30 | 0.7735 | 2.1054 | 0.0080 | 1.0451 |
| 2009-12-29 | 0.7655 | 2.0974 | 0.0033 | 0.4330 |
| 2009-12-28 | 0.7622 | 2.0941 | 0.0100 | 1.3294 |
| 2009-12-25 | 0.7522 | 2.0841 | -0.0014 | -0.1858 |
| 2009-12-24 | 0.7536 | 2.0855 | 0.0258 | 3.5449 |
| 2009-12-23 | 0.7278 | 2.0597 | 0.0094 | 1.3085 |
| 2009-12-22 | 0.7184 | 2.0503 | -0.0174 | -2.3648 |
| 2009-12-21 | 0.7358 | 2.0677 | 0.0022 | 0.2999 |
| 2009-12-18 | 0.7336 | 2.0655 | -0.0226 | -2.9886 |
| 2009-12-17 | 0.7562 | 2.0881 | -0.0191 | -2.4636 |
| 2009-12-16 | 0.7753 | 2.1072 | -0.0026 | -0.3342 |
| 2009-12-15 | 0.7779 | 2.1098 | -0.0003 | -0.0386 |
| 2009-12-14 | 0.7782 | 2.1101 | 0.0008 | 0.1029 |
| 2009-12-11 | 0.7774 | 2.1093 | -0.0003 | -0.0386 |
| 2009-12-10 | 0.7777 | 2.1096 | 0.0032 | 0.4132 |
| 2009-12-09 | 0.7745 | 2.1064 | -0.0136 | -1.7257 |
| 2009-12-08 | 0.7881 | 2.1200 | -0.0068 | -0.8555 |
| 2009-12-07 | 0.7949 | 2.1268 | 0.0053 | 0.6712 |
| 2009-12-04 | 0.7896 | 2.1215 | -0.0032 | -0.4036 |
| 2009-12-03 | 0.7928 | 2.1247 | -0.0040 | -0.5020 |
| 2009-12-02 | 0.7968 | 2.1287 | 0.0067 | 0.8480 |
| 2009-12-01 | 0.7901 | 2.1220 | 0.0122 | 1.5683 |
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]
