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(％) |
|---|
| 2007-04-23 | 1.5678 | 1.5678 | 0.0520 | 3.4305 |
| 2007-04-20 | 1.5158 | 1.5158 | 0.0591 | 4.0571 |
| 2007-04-19 | 1.4567 | 1.4567 | -0.0688 | -4.5100 |
| 2007-04-18 | 1.5255 | 1.5255 | 0.0105 | 0.6931 |
| 2007-04-17 | 1.5150 | 1.5150 | 0.0015 | 0.0991 |
| 2007-04-16 | 1.5135 | 1.5135 | 0.0369 | 2.4990 |
| 2007-04-13 | 1.4766 | 1.4766 | 0.0032 | 0.2172 |
| 2007-04-12 | 1.4734 | 1.4734 | 0.0309 | 2.1421 |
| 2007-04-11 | 1.4425 | 1.4425 | 0.0238 | 1.6776 |
| 2007-04-10 | 1.4187 | 1.4187 | 0.0133 | 0.9463 |
| 2007-04-09 | 1.4054 | 1.4054 | 0.0233 | 1.6858 |
| 2007-04-06 | 1.3821 | 1.3821 | 0.0103 | 0.7508 |
| 2007-04-05 | 1.3718 | 1.3718 | 0.0105 | 0.7713 |
| 2007-04-04 | 1.3613 | 1.3613 | 0.0095 | 0.7028 |
| 2007-04-03 | 1.3518 | 1.3518 | 0.0245 | 1.8459 |
| 2007-04-02 | 1.3273 | 1.3273 | 0.0262 | 2.0137 |
| 2007-03-31 | 1.3011 | 1.3011 | -0.0001 | -0.0077 |
| 2007-03-30 | 1.3012 | 1.3012 | -0.0058 | -0.4438 |
| 2007-03-29 | 1.3070 | 1.3070 | -0.0196 | -1.4775 |
| 2007-03-28 | 1.3266 | 1.3266 | -0.0053 | -0.3979 |
| 2007-03-27 | 1.3319 | 1.3319 | 0.0072 | 0.5435 |
| 2007-03-26 | 1.3247 | 1.3247 | 0.0204 | 1.5641 |
| 2007-03-23 | 1.3043 | 1.3043 | 0.0019 | 0.1459 |
| 2007-03-22 | 1.3024 | 1.3024 | 0.0067 | 0.5171 |
| 2007-03-21 | 1.2957 | 1.2957 | 0.0104 | 0.8091 |
| 2007-03-20 | 1.2853 | 1.2853 | 0.0039 | 0.3044 |
| 2007-03-19 | 1.2814 | 1.2814 | 0.0264 | 2.1036 |
| 2007-03-16 | 1.2550 | 1.2550 | -0.0228 | -1.7843 |
| 2007-03-15 | 1.2778 | 1.2778 | 0.0168 | 1.3323 |
| 2007-03-14 | 1.2610 | 1.2610 | -0.0224 | -1.7454 |
| 2007-03-13 | 1.2834 | 1.2834 | 0.0114 | 0.8962 |
| 2007-03-12 | 1.2720 | 1.2720 | -0.0072 | -0.5629 |
| 2007-03-09 | 1.2792 | 1.2792 | -0.0088 | -0.6832 |
| 2007-03-08 | 1.2880 | 1.2880 | 0.0195 | 1.5372 |
| 2007-03-07 | 1.2685 | 1.2685 | 0.0322 | 2.6045 |
| 2007-03-06 | 1.2363 | 1.2363 | 0.0165 | 1.3527 |
| 2007-03-05 | 1.2198 | 1.2198 | -0.0157 | -1.2707 |
| 2007-03-02 | 1.2355 | 1.2355 | 0.0142 | 1.1627 |
| 2007-03-01 | 1.2213 | 1.2213 | -0.0413 | -3.2710 |
| 2007-02-28 | 1.2626 | 1.2626 | 0.0304 | 2.4671 |
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]
