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(％) |
|---|
| 2007-06-25 | 1.7643 | 1.7643 | -0.0649 | -3.5480 |
| 2007-06-22 | 1.8292 | 1.8292 | -0.0486 | -2.5881 |
| 2007-06-21 | 1.8778 | 1.8778 | 0.0187 | 1.0059 |
| 2007-06-20 | 1.8591 | 1.8591 | -0.0333 | -1.7597 |
| 2007-06-19 | 1.8924 | 1.8924 | 0.0089 | 0.4725 |
| 2007-06-18 | 1.8835 | 1.8835 | 0.0410 | 2.2252 |
| 2007-06-15 | 1.8425 | 1.8425 | 0.0059 | 0.3212 |
| 2007-06-14 | 1.8366 | 1.8366 | -0.0167 | -0.9011 |
| 2007-06-13 | 1.8533 | 1.8533 | 0.0269 | 1.4728 |
| 2007-06-12 | 1.8264 | 1.8264 | 0.0406 | 2.2735 |
| 2007-06-11 | 1.7858 | 1.7858 | 0.0484 | 2.7858 |
| 2007-06-08 | 1.7374 | 1.7374 | 0.0194 | 1.1292 |
| 2007-06-07 | 1.7180 | 1.7180 | 0.0622 | 3.7565 |
| 2007-06-06 | 1.6558 | 1.6558 | 0.0160 | 0.9757 |
| 2007-06-05 | 1.6398 | 1.6398 | 0.0457 | 2.8668 |
| 2007-06-04 | 1.5941 | 1.5941 | -0.1151 | -6.7341 |
| 2007-06-01 | 1.7092 | 1.7092 | -0.0581 | -3.2875 |
| 2007-05-31 | 1.7673 | 1.7673 | 0.0335 | 1.9322 |
| 2007-05-30 | 1.7338 | 1.7338 | -0.1178 | -6.3621 |
| 2007-05-29 | 1.8516 | 1.8516 | 0.0490 | 2.7183 |
| 2007-05-28 | 1.8026 | 1.8026 | 0.0417 | 2.3681 |
| 2007-05-25 | 1.7609 | 1.7609 | 0.0256 | 1.4752 |
| 2007-05-24 | 1.7353 | 1.7353 | -0.0239 | -1.3586 |
| 2007-05-23 | 1.7592 | 1.7592 | 0.0300 | 1.7349 |
| 2007-05-22 | 1.7292 | 1.7292 | 0.0166 | 0.9693 |
| 2007-05-21 | 1.7126 | 1.7126 | 0.0215 | 1.2714 |
| 2007-05-18 | 1.6911 | 1.6911 | 0.0041 | 0.2430 |
| 2007-05-17 | 1.6870 | 1.6870 | 0.0375 | 2.2734 |
| 2007-05-16 | 1.6495 | 1.6495 | 0.0411 | 2.5553 |
| 2007-05-15 | 1.6084 | 1.6084 | -0.0493 | -2.9740 |
| 2007-05-14 | 1.6577 | 1.6577 | 0.0166 | 1.0115 |
| 2007-05-11 | 1.6411 | 1.6411 | -0.0105 | -0.6357 |
| 2007-05-10 | 1.6516 | 1.6516 | 0.0039 | 0.2367 |
| 2007-05-09 | 1.6477 | 1.6477 | -0.0155 | -0.9319 |
| 2007-05-08 | 1.6632 | 1.6632 | 0.0518 | 3.2146 |
| 2007-04-30 | 1.6114 | 1.6114 | 0.0413 | 2.6304 |
| 2007-04-27 | 1.5701 | 1.5701 | -0.0189 | -1.1894 |
| 2007-04-26 | 1.5890 | 1.5890 | 0.0121 | 0.7673 |
| 2007-04-25 | 1.5769 | 1.5769 | 0.0020 | 0.1270 |
| 2007-04-24 | 1.5749 | 1.5749 | 0.0071 | 0.4529 |
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]
