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(％) |
|---|
| 2012-11-15 | 0.5236 | 1.8555 | -0.0034 | -0.6452 |
| 2012-11-14 | 0.5270 | 1.8589 | 0.0014 | 0.2664 |
| 2012-11-13 | 0.5256 | 1.8575 | -0.0066 | -1.2401 |
| 2012-11-12 | 0.5322 | 1.8641 | -0.0003 | -0.0563 |
| 2012-11-09 | 0.5325 | 1.8644 | -0.0040 | -0.7456 |
| 2012-11-08 | 0.5365 | 1.8684 | -0.0058 | -1.0695 |
| 2012-11-07 | 0.5423 | 1.8742 | -0.0016 | -0.2942 |
| 2012-11-06 | 0.5439 | 1.8758 | 0.0001 | 0.0184 |
| 2012-11-05 | 0.5438 | 1.8757 | -0.0039 | -0.7121 |
| 2012-11-02 | 0.5477 | 1.8796 | 0.0008 | 0.1463 |
| 2012-11-01 | 0.5469 | 1.8788 | 0.0066 | 1.2215 |
| 2012-10-31 | 0.5403 | 1.8722 | 0.0038 | 0.7083 |
| 2012-10-30 | 0.5365 | 1.8684 | 0.0024 | 0.4494 |
| 2012-10-29 | 0.5341 | 1.8660 | 0.0008 | 0.1500 |
| 2012-10-26 | 0.5333 | 1.8652 | -0.0073 | -1.3504 |
| 2012-10-25 | 0.5406 | 1.8725 | -0.0055 | -1.0071 |
| 2012-10-24 | 0.5461 | 1.8780 | -0.0025 | -0.4557 |
| 2012-10-23 | 0.5486 | 1.8805 | -0.0083 | -1.4904 |
| 2012-10-22 | 0.5569 | 1.8888 | 0.0029 | 0.5235 |
| 2012-10-19 | 0.5540 | 1.8859 | -0.0017 | -0.3059 |
| 2012-10-18 | 0.5557 | 1.8876 | 0.0078 | 1.4236 |
| 2012-10-17 | 0.5479 | 1.8798 | -0.0020 | -0.3637 |
| 2012-10-16 | 0.5499 | 1.8818 | 0.0047 | 0.8621 |
| 2012-10-15 | 0.5452 | 1.8771 | -0.0018 | -0.3291 |
| 2012-10-12 | 0.5470 | 1.8789 | -0.0019 | -0.3461 |
| 2012-10-11 | 0.5489 | 1.8808 | -0.0054 | -0.9742 |
| 2012-10-10 | 0.5543 | 1.8862 | 0.0009 | 0.1626 |
| 2012-10-09 | 0.5534 | 1.8853 | 0.0103 | 1.8965 |
| 2012-10-08 | 0.5431 | 1.8750 | -0.0015 | -0.2754 |
| 2012-09-28 | 0.5446 | 1.8765 | 0.0087 | 1.6234 |
| 2012-09-27 | 0.5359 | 1.8678 | 0.0121 | 2.3100 |
| 2012-09-26 | 0.5238 | 1.8557 | -0.0052 | -0.9830 |
| 2012-09-25 | 0.5290 | 1.8609 | -0.0010 | -0.1887 |
| 2012-09-24 | 0.5300 | 1.8619 | 0.0030 | 0.5693 |
| 2012-09-21 | 0.5270 | 1.8589 | -0.0010 | -0.1894 |
| 2012-09-20 | 0.5280 | 1.8599 | -0.0099 | -1.8405 |
| 2012-09-19 | 0.5379 | 1.8698 | 0.0014 | 0.2610 |
| 2012-09-18 | 0.5365 | 1.8684 | -0.0013 | -0.2417 |
| 2012-09-17 | 0.5378 | 1.8697 | -0.0118 | -2.1470 |
| 2012-09-14 | 0.5496 | 1.8815 | 0.0007 | 0.1275 |
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]
