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(％) |
|---|
| 2009-11-30 | 0.7779 | 2.1098 | 0.0321 | 4.3041 |
| 2009-11-27 | 0.7458 | 2.0777 | -0.0171 | -2.2414 |
| 2009-11-26 | 0.7629 | 2.0948 | -0.0270 | -3.4182 |
| 2009-11-25 | 0.7899 | 2.1218 | 0.0248 | 3.2414 |
| 2009-11-24 | 0.7651 | 2.0970 | -0.0264 | -3.3354 |
| 2009-11-23 | 0.7915 | 2.1234 | 0.0130 | 1.6699 |
| 2009-11-20 | 0.7785 | 2.1104 | -0.0026 | -0.3329 |
| 2009-11-19 | 0.7811 | 2.1130 | 0.0008 | 0.1025 |
| 2009-11-18 | 0.7803 | 2.1122 | 0.0008 | 0.1026 |
| 2009-11-17 | 0.7795 | 2.1114 | 0.0011 | 0.1413 |
| 2009-11-16 | 0.7784 | 2.1103 | 0.0227 | 3.0038 |
| 2009-11-13 | 0.7557 | 2.0876 | 0.0059 | 0.7869 |
| 2009-11-12 | 0.7498 | 2.0817 | 0.0030 | 0.4017 |
| 2009-11-11 | 0.7468 | 2.0787 | -0.0013 | -0.1738 |
| 2009-11-10 | 0.7481 | 2.0800 | 0.0033 | 0.4431 |
| 2009-11-09 | 0.7448 | 2.0767 | -0.0001 | -0.0134 |
| 2009-11-06 | 0.7449 | 2.0768 | 0.0013 | 0.1748 |
| 2009-11-05 | 0.7436 | 2.0755 | 0.0033 | 0.4458 |
| 2009-11-04 | 0.7403 | 2.0722 | 0.0029 | 0.3933 |
| 2009-11-03 | 0.7374 | 2.0693 | 0.0093 | 1.2773 |
| 2009-11-02 | 0.7281 | 2.0600 | 0.0262 | 3.7327 |
| 2009-10-30 | 0.7019 | 2.0338 | 0.0091 | 1.3135 |
| 2009-10-29 | 0.6928 | 2.0247 | -0.0161 | -2.2711 |
| 2009-10-28 | 0.7089 | 2.0408 | 0.0027 | 0.3823 |
| 2009-10-27 | 0.7062 | 2.0381 | -0.0173 | -2.3912 |
| 2009-10-26 | 0.7235 | 2.0554 | 0.0028 | 0.3885 |
| 2009-10-23 | 0.7207 | 2.0526 | 0.0107 | 1.5070 |
| 2009-10-22 | 0.7100 | 2.0419 | -0.0052 | -0.7271 |
| 2009-10-21 | 0.7152 | 2.0471 | -0.0053 | -0.7356 |
| 2009-10-20 | 0.7205 | 2.0524 | 0.0082 | 1.1512 |
| 2009-10-19 | 0.7123 | 2.0442 | 0.0179 | 2.5778 |
| 2009-10-16 | 0.6944 | 2.0263 | 0.0021 | 0.3033 |
| 2009-10-15 | 0.6923 | 2.0242 | 0.0014 | 0.2026 |
| 2009-10-14 | 0.6909 | 2.0228 | 0.0038 | 0.5530 |
| 2009-10-13 | 0.6871 | 2.0190 | 0.0069 | 1.0144 |
| 2009-10-12 | 0.6802 | 2.0121 | 0.0020 | 0.2949 |
| 2009-10-09 | 0.6782 | 2.0101 | 0.0284 | 4.3706 |
| 2009-09-30 | 0.6498 | 1.9817 | 0.0071 | 1.1047 |
| 2009-09-29 | 0.6427 | 1.9746 | -0.0020 | -0.3102 |
| 2009-09-28 | 0.6447 | 1.9766 | -0.0157 | -2.3773 |
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[浙ICP证：浙B2-20040294]
