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(％) |
|---|
| 2009-06-05 | 0.6620 | 1.9939 | -0.0033 | -0.4960 |
| 2009-06-04 | 0.6653 | 1.9972 | 0.0001 | 0.0150 |
| 2009-06-03 | 0.6652 | 1.9971 | 0.0152 | 2.3385 |
| 2009-06-02 | 0.6500 | 1.9819 | -0.0004 | -0.0615 |
| 2009-06-01 | 0.6504 | 1.9823 | 0.0152 | 2.3929 |
| 2009-05-27 | 0.6352 | 1.9671 | 0.0059 | 0.9375 |
| 2009-05-26 | 0.6293 | 1.9612 | -0.0062 | -0.9756 |
| 2009-05-25 | 0.6355 | 1.9674 | 0.0017 | 0.2682 |
| 2009-05-22 | 0.6338 | 1.9657 | -0.0032 | -0.5024 |
| 2009-05-21 | 0.6370 | 1.9689 | -0.0156 | -2.3904 |
| 2009-05-20 | 0.6526 | 1.9845 | -0.0035 | -0.5335 |
| 2009-05-19 | 0.6561 | 1.9880 | 0.0048 | 0.7370 |
| 2009-05-18 | 0.6513 | 1.9832 | 0.0048 | 0.7425 |
| 2009-05-15 | 0.6465 | 1.9784 | 0.0021 | 0.3259 |
| 2009-05-14 | 0.6444 | 1.9763 | -0.0024 | -0.3711 |
| 2009-05-13 | 0.6468 | 1.9787 | 0.0048 | 0.7477 |
| 2009-05-12 | 0.6420 | 1.9739 | 0.0164 | 2.6215 |
| 2009-05-11 | 0.6256 | 1.9575 | -0.0192 | -2.9777 |
| 2009-05-08 | 0.6448 | 1.9767 | -0.0008 | -0.1239 |
| 2009-05-07 | 0.6456 | 1.9775 | 0.0005 | 0.0775 |
| 2009-05-06 | 0.6451 | 1.9770 | 0.0105 | 1.6546 |
| 2009-05-05 | 0.6346 | 1.9665 | 0.0047 | 0.7462 |
| 2009-05-04 | 0.6299 | 1.9618 | 0.0171 | 2.7905 |
| 2009-04-30 | 0.6128 | 1.9447 | 0.0080 | 1.3228 |
| 2009-04-29 | 0.6048 | 1.9367 | 0.0153 | 2.5954 |
| 2009-04-28 | 0.5895 | 1.9214 | 0.0020 | 0.3404 |
| 2009-04-27 | 0.5875 | 1.9194 | -0.0153 | -2.5382 |
| 2009-04-24 | 0.6028 | 1.9347 | -0.0044 | -0.7246 |
| 2009-04-23 | 0.6072 | 1.9391 | 0.0077 | 1.2844 |
| 2009-04-22 | 0.5995 | 1.9314 | -0.0265 | -4.2332 |
| 2009-04-21 | 0.6260 | 1.9579 | -0.0060 | -0.9494 |
| 2009-04-20 | 0.6320 | 1.9639 | 0.0108 | 1.7386 |
| 2009-04-17 | 0.6212 | 1.9531 | -0.0072 | -1.1458 |
| 2009-04-16 | 0.6284 | 1.9603 | -0.0019 | -0.3014 |
| 2009-04-15 | 0.6303 | 1.9622 | 0.0046 | 0.7352 |
| 2009-04-14 | 0.6257 | 1.9576 | 0.0061 | 0.9845 |
| 2009-04-13 | 0.6196 | 1.9515 | 0.0104 | 1.7072 |
| 2009-04-10 | 0.6092 | 1.9411 | 0.0179 | 3.0272 |
| 2009-04-09 | 0.5913 | 1.9232 | 0.0088 | 1.5107 |
| 2009-04-08 | 0.5825 | 1.9144 | -0.0170 | -2.8357 |
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]
