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(％) |
|---|
| 2009-02-09 | 0.5612 | 1.8931 | 0.0148 | 2.7086 |
| 2009-02-06 | 0.5464 | 1.8783 | 0.0160 | 3.0166 |
| 2009-02-05 | 0.5304 | 1.8623 | -0.0058 | -1.0817 |
| 2009-02-04 | 0.5362 | 1.8681 | 0.0076 | 1.4378 |
| 2009-02-03 | 0.5286 | 1.8605 | 0.0084 | 1.6148 |
| 2009-02-02 | 0.5202 | 1.8521 | 0.0081 | 1.5817 |
| 2009-01-23 | 0.5121 | 1.8440 | -0.0030 | -0.5824 |
| 2009-01-22 | 0.5151 | 1.8470 | 0.0061 | 1.1984 |
| 2009-01-21 | 0.5090 | 1.8409 | -0.0026 | -0.5082 |
| 2009-01-20 | 0.5116 | 1.8435 | 0.0034 | 0.6690 |
| 2009-01-19 | 0.5082 | 1.8401 | 0.0015 | 0.2960 |
| 2009-01-16 | 0.5067 | 1.8386 | 0.0045 | 0.8961 |
| 2009-01-15 | 0.5022 | 1.8341 | 0.0020 | 0.3998 |
| 2009-01-14 | 0.5002 | 1.8321 | 0.0165 | 3.4112 |
| 2009-01-13 | 0.4837 | 1.8156 | -0.0113 | -2.2828 |
| 2009-01-12 | 0.4950 | 1.8269 | 0.0013 | 0.2633 |
| 2009-01-09 | 0.4937 | 1.8256 | 0.0079 | 1.6262 |
| 2009-01-08 | 0.4858 | 1.8177 | -0.0063 | -1.2802 |
| 2009-01-07 | 0.4921 | 1.8240 | -0.0017 | -0.3443 |
| 2009-01-06 | 0.4938 | 1.8257 | 0.0118 | 2.4481 |
| 2009-01-05 | 0.4820 | 1.8139 | 0.0136 | 2.9035 |
| 2008-12-31 | 0.4684 | 1.8003 | -0.0013 | -0.2768 |
| 2008-12-30 | 0.4697 | 1.8016 | -0.0027 | -0.5715 |
| 2008-12-29 | 0.4724 | 1.8043 | 0.0003 | 0.0635 |
| 2008-12-26 | 0.4721 | 1.8040 | -0.0016 | -0.3378 |
| 2008-12-25 | 0.4737 | 1.8056 | -0.0016 | -0.3366 |
| 2008-12-24 | 0.4753 | 1.8072 | -0.0057 | -1.1850 |
| 2008-12-23 | 0.4810 | 1.8129 | -0.0212 | -4.2214 |
| 2008-12-22 | 0.5022 | 1.8341 | -0.0056 | -1.1028 |
| 2008-12-19 | 0.5078 | 1.8397 | 0.0023 | 0.4550 |
| 2008-12-18 | 0.5055 | 1.8374 | 0.0060 | 1.2012 |
| 2008-12-17 | 0.4995 | 1.8314 | 0.0020 | 0.4020 |
| 2008-12-16 | 0.4975 | 1.8294 | 0.0075 | 1.5306 |
| 2008-12-15 | 0.4900 | 1.8219 | 0.0031 | 0.6367 |
| 2008-12-12 | 0.4869 | 1.8188 | -0.0157 | -3.1238 |
| 2008-12-11 | 0.5026 | 1.8345 | -0.0099 | -1.9317 |
| 2008-12-10 | 0.5125 | 1.8444 | 0.0068 | 1.3447 |
| 2008-12-09 | 0.5057 | 1.8376 | -0.0103 | -1.9961 |
| 2008-12-08 | 0.5160 | 1.8479 | 0.0149 | 2.9735 |
| 2008-12-05 | 0.5011 | 1.8330 | 0.0061 | 1.2323 |
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]
