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(％) |
|---|
| 2009-04-07 | 0.5995 | 1.9314 | -0.0009 | -0.1499 |
| 2009-04-03 | 0.6004 | 1.9323 | -0.0036 | -0.5960 |
| 2009-04-02 | 0.6040 | 1.9359 | 0.0041 | 0.6834 |
| 2009-04-01 | 0.5999 | 1.9318 | 0.0073 | 1.2319 |
| 2009-03-31 | 0.5926 | 1.9245 | 0.0034 | 0.5771 |
| 2009-03-30 | 0.5892 | 1.9211 | -0.0034 | -0.5737 |
| 2009-03-27 | 0.5926 | 1.9245 | 0.0019 | 0.3217 |
| 2009-03-26 | 0.5907 | 1.9226 | 0.0124 | 2.1442 |
| 2009-03-25 | 0.5783 | 1.9102 | -0.0108 | -1.8333 |
| 2009-03-24 | 0.5891 | 1.9210 | 0.0033 | 0.5633 |
| 2009-03-23 | 0.5858 | 1.9177 | 0.0117 | 2.0380 |
| 2009-03-20 | 0.5741 | 1.9060 | -0.0007 | -0.1218 |
| 2009-03-19 | 0.5748 | 1.9067 | 0.0089 | 1.5727 |
| 2009-03-18 | 0.5659 | 1.8978 | 0.0021 | 0.3725 |
| 2009-03-17 | 0.5638 | 1.8957 | 0.0157 | 2.8644 |
| 2009-03-16 | 0.5481 | 1.8800 | 0.0075 | 1.3873 |
| 2009-03-13 | 0.5406 | 1.8725 | -0.0014 | -0.2583 |
| 2009-03-12 | 0.5420 | 1.8739 | -0.0009 | -0.1658 |
| 2009-03-11 | 0.5429 | 1.8748 | -0.0038 | -0.6951 |
| 2009-03-10 | 0.5467 | 1.8786 | 0.0060 | 1.1097 |
| 2009-03-09 | 0.5407 | 1.8726 | -0.0163 | -2.9264 |
| 2009-03-06 | 0.5570 | 1.8889 | -0.0052 | -0.9249 |
| 2009-03-05 | 0.5622 | 1.8941 | 0.0026 | 0.4646 |
| 2009-03-04 | 0.5596 | 1.8915 | 0.0275 | 5.1682 |
| 2009-03-03 | 0.5321 | 1.8640 | -0.0014 | -0.2624 |
| 2009-03-02 | 0.5335 | 1.8654 | 0.0082 | 1.5610 |
| 2009-02-27 | 0.5253 | 1.8572 | -0.0135 | -2.5056 |
| 2009-02-26 | 0.5388 | 1.8707 | -0.0283 | -4.9903 |
| 2009-02-25 | 0.5671 | 1.8990 | -0.0037 | -0.6482 |
| 2009-02-24 | 0.5708 | 1.9027 | -0.0203 | -3.4343 |
| 2009-02-23 | 0.5911 | 1.9230 | 0.0144 | 2.4970 |
| 2009-02-20 | 0.5767 | 1.9086 | 0.0108 | 1.9085 |
| 2009-02-19 | 0.5659 | 1.8978 | 0.0091 | 1.6343 |
| 2009-02-18 | 0.5568 | 1.8887 | -0.0191 | -3.3165 |
| 2009-02-17 | 0.5759 | 1.9078 | -0.0146 | -2.4725 |
| 2009-02-16 | 0.5905 | 1.9224 | 0.0078 | 1.3386 |
| 2009-02-13 | 0.5827 | 1.9146 | 0.0152 | 2.6784 |
| 2009-02-12 | 0.5675 | 1.8994 | -0.0001 | -0.0176 |
| 2009-02-11 | 0.5676 | 1.8995 | -0.0008 | -0.1407 |
| 2009-02-10 | 0.5684 | 1.9003 | 0.0072 | 1.2830 |
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]
