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(％) |
|---|
| 2007-08-17 | 2.0473 | 2.0473 | -0.0298 | -1.4347 |
| 2007-08-16 | 2.0771 | 2.0771 | -0.0248 | -1.1799 |
| 2007-08-15 | 2.1019 | 2.1019 | 0.0125 | 0.5983 |
| 2007-08-14 | 2.0894 | 2.0894 | 0.0265 | 1.2846 |
| 2007-08-13 | 2.0629 | 2.0629 | -0.0069 | -0.3334 |
| 2007-08-10 | 2.0698 | 2.0698 | -0.0313 | -1.4897 |
| 2007-08-09 | 2.1011 | 2.1011 | 0.0464 | 2.2582 |
| 2007-08-08 | 2.0547 | 2.0547 | -0.0310 | -1.4863 |
| 2007-08-07 | 2.0857 | 2.0857 | 0.0058 | 0.2789 |
| 2007-08-06 | 2.0799 | 2.0799 | 0.0357 | 1.7464 |
| 2007-08-03 | 2.0442 | 2.0442 | 0.0631 | 3.1851 |
| 2007-08-02 | 1.9811 | 1.9811 | 0.0710 | 3.7171 |
| 2007-08-01 | 1.9101 | 1.9101 | -0.0606 | -3.0750 |
| 2007-07-31 | 1.9707 | 1.9707 | 0.0313 | 1.6139 |
| 2007-07-30 | 1.9394 | 1.9394 | 0.0355 | 1.8646 |
| 2007-07-27 | 1.9039 | 1.9039 | -0.0012 | -0.0630 |
| 2007-07-26 | 1.9051 | 1.9051 | 0.0134 | 0.7084 |
| 2007-07-25 | 1.8917 | 1.8917 | 0.0294 | 1.5787 |
| 2007-07-24 | 1.8623 | 1.8623 | -0.0011 | -0.0590 |
| 2007-07-23 | 1.8634 | 1.8634 | 0.0616 | 3.4188 |
| 2007-07-20 | 1.8018 | 1.8018 | 0.0671 | 3.8681 |
| 2007-07-19 | 1.7347 | 1.7347 | -0.0001 | -0.0058 |
| 2007-07-18 | 1.7348 | 1.7348 | 0.0073 | 0.4226 |
| 2007-07-17 | 1.7275 | 1.7275 | 0.0261 | 1.5340 |
| 2007-07-16 | 1.7014 | 1.7014 | -0.0392 | -2.2521 |
| 2007-07-13 | 1.7406 | 1.7406 | 0.0076 | 0.4385 |
| 2007-07-12 | 1.7330 | 1.7330 | 0.0137 | 0.7968 |
| 2007-07-11 | 1.7193 | 1.7193 | 0.0032 | 0.1865 |
| 2007-07-10 | 1.7161 | 1.7161 | -0.0200 | -1.1520 |
| 2007-07-09 | 1.7361 | 1.7361 | 0.0445 | 2.6306 |
| 2007-07-06 | 1.6916 | 1.6916 | 0.0619 | 3.7982 |
| 2007-07-05 | 1.6297 | 1.6297 | -0.0845 | -4.9294 |
| 2007-07-04 | 1.7142 | 1.7142 | -0.0214 | -1.2330 |
| 2007-07-03 | 1.7356 | 1.7356 | 0.0316 | 1.8545 |
| 2007-07-02 | 1.7040 | 1.7040 | -0.0116 | -0.6761 |
| 2007-06-30 | 1.7156 | 1.7156 | -0.0001 | -0.0058 |
| 2007-06-29 | 1.7157 | 1.7157 | -0.0445 | -2.5281 |
| 2007-06-28 | 1.7602 | 1.7602 | -0.0703 | -3.8405 |
| 2007-06-27 | 1.8305 | 1.8305 | 0.0453 | 2.5375 |
| 2007-06-26 | 1.7852 | 1.7852 | 0.0209 | 1.1846 |
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]
