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(％) |
|---|
| 2009-09-25 | 0.6604 | 1.9923 | -0.0055 | -0.8259 |
| 2009-09-24 | 0.6659 | 1.9978 | -0.0010 | -0.1499 |
| 2009-09-23 | 0.6669 | 1.9988 | -0.0162 | -2.3715 |
| 2009-09-22 | 0.6831 | 2.0150 | -0.0135 | -1.9380 |
| 2009-09-21 | 0.6966 | 2.0285 | 0.0053 | 0.7667 |
| 2009-09-18 | 0.6913 | 2.0232 | -0.0252 | -3.5171 |
| 2009-09-17 | 0.7165 | 2.0484 | 0.0073 | 1.0293 |
| 2009-09-16 | 0.7092 | 2.0411 | -0.0054 | -0.7557 |
| 2009-09-15 | 0.7146 | 2.0465 | 0.0021 | 0.2947 |
| 2009-09-14 | 0.7125 | 2.0444 | 0.0117 | 1.6695 |
| 2009-09-11 | 0.7008 | 2.0327 | 0.0130 | 1.8901 |
| 2009-09-10 | 0.6878 | 2.0197 | -0.0046 | -0.6644 |
| 2009-09-09 | 0.6924 | 2.0243 | 0.0055 | 0.8007 |
| 2009-09-08 | 0.6869 | 2.0188 | 0.0138 | 2.0502 |
| 2009-09-07 | 0.6731 | 2.0050 | 0.0051 | 0.7635 |
| 2009-09-04 | 0.6680 | 1.9999 | 0.0074 | 1.1202 |
| 2009-09-03 | 0.6606 | 1.9925 | 0.0294 | 4.6578 |
| 2009-09-02 | 0.6312 | 1.9631 | 0.0062 | 0.9920 |
| 2009-09-01 | 0.6250 | 1.9569 | 0.0003 | 0.0480 |
| 2009-08-31 | 0.6247 | 1.9566 | -0.0467 | -6.9556 |
| 2009-08-28 | 0.6714 | 2.0033 | -0.0251 | -3.6037 |
| 2009-08-27 | 0.6965 | 2.0284 | -0.0021 | -0.3006 |
| 2009-08-26 | 0.6986 | 2.0305 | 0.0133 | 1.9408 |
| 2009-08-25 | 0.6853 | 2.0172 | -0.0243 | -3.4245 |
| 2009-08-24 | 0.7096 | 2.0415 | 0.0097 | 1.3859 |
| 2009-08-21 | 0.6999 | 2.0318 | 0.0137 | 1.9965 |
| 2009-08-20 | 0.6862 | 2.0181 | 0.0249 | 3.7653 |
| 2009-08-19 | 0.6613 | 1.9932 | -0.0293 | -4.2427 |
| 2009-08-18 | 0.6906 | 2.0225 | 0.0054 | 0.7881 |
| 2009-08-17 | 0.6852 | 2.0171 | -0.0447 | -6.1241 |
| 2009-08-14 | 0.7299 | 2.0618 | -0.0169 | -2.2630 |
| 2009-08-13 | 0.7468 | 2.0787 | 0.0104 | 1.4123 |
| 2009-08-12 | 0.7364 | 2.0683 | -0.0294 | -3.8391 |
| 2009-08-11 | 0.7658 | 2.0977 | 0.0027 | 0.3538 |
| 2009-08-10 | 0.7631 | 2.0950 | -0.0004 | -0.0524 |
| 2009-08-07 | 0.7635 | 2.0954 | -0.0239 | -3.0353 |
| 2009-08-06 | 0.7874 | 2.1193 | -0.0148 | -1.8449 |
| 2009-08-05 | 0.8022 | 2.1341 | -0.0101 | -1.2434 |
| 2009-08-04 | 0.8123 | 2.1442 | 0.0018 | 0.2221 |
| 2009-08-03 | 0.8105 | 2.1424 | 0.0145 | 1.8216 |
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]
