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(％) |
|---|
| 2007-02-27 | 1.2322 | 1.2322 | -0.1172 | -8.6853 |
| 2007-02-26 | 1.3494 | 1.3494 | 0.0088 | 0.6564 |
| 2007-02-16 | 1.3406 | 1.3406 | 0.0036 | 0.2693 |
| 2007-02-15 | 1.3370 | 1.3370 | 0.0389 | 2.9967 |
| 2007-02-14 | 1.2981 | 1.2981 | 0.0273 | 2.1483 |
| 2007-02-13 | 1.2708 | 1.2708 | 0.0179 | 1.4287 |
| 2007-02-12 | 1.2529 | 1.2529 | 0.0307 | 2.5119 |
| 2007-02-09 | 1.2222 | 1.2222 | 0.0017 | 0.1393 |
| 2007-02-08 | 1.2205 | 1.2205 | 0.0214 | 1.7847 |
| 2007-02-07 | 1.1991 | 1.1991 | 0.0254 | 2.1641 |
| 2007-02-06 | 1.1737 | 1.1737 | 0.0244 | 2.1230 |
| 2007-02-05 | 1.1493 | 1.1493 | -0.0091 | -0.7856 |
| 2007-02-02 | 1.1584 | 1.1584 | -0.0349 | -2.9247 |
| 2007-02-01 | 1.1933 | 1.1933 | 0.0039 | 0.3279 |
| 2007-01-31 | 1.1894 | 1.1894 | -0.0714 | -5.6631 |
| 2007-01-30 | 1.2608 | 1.2608 | -0.0016 | -0.1267 |
| 2007-01-29 | 1.2624 | 1.2624 | 0.0247 | 1.9956 |
| 2007-01-26 | 1.2377 | 1.2377 | 0.0196 | 1.6091 |
| 2007-01-25 | 1.2181 | 1.2181 | -0.0383 | -3.0484 |
| 2007-01-24 | 1.2564 | 1.2564 | 0.0061 | 0.4879 |
| 2007-01-23 | 1.2503 | 1.2503 | -0.0001 | -0.0080 |
| 2007-01-22 | 1.2504 | 1.2504 | 0.0347 | 2.8543 |
| 2007-01-19 | 1.2157 | 1.2157 | 0.0313 | 2.6427 |
| 2007-01-18 | 1.1844 | 1.1844 | 0.0065 | 0.5518 |
| 2007-01-17 | 1.1779 | 1.1779 | -0.0066 | -0.5572 |
| 2007-01-16 | 1.1845 | 1.1845 | 0.0292 | 2.5275 |
| 2007-01-15 | 1.1553 | 1.1553 | 0.0439 | 3.9500 |
| 2007-01-12 | 1.1114 | 1.1114 | -0.0164 | -1.4542 |
| 2007-01-11 | 1.1278 | 1.1278 | -0.0110 | -0.9659 |
| 2007-01-10 | 1.1388 | 1.1388 | 0.0146 | 1.2987 |
| 2007-01-09 | 1.1242 | 1.1242 | 0.0388 | 3.5747 |
| 2007-01-08 | 1.0854 | 1.0854 | 0.0193 | 1.8103 |
| 2007-01-05 | 1.0661 | 1.0661 | 0.0014 | 0.1315 |
| 2007-01-04 | 1.0647 | 1.0647 | 0.0071 | 0.6713 |
| 2006-12-31 | 1.0576 | 1.0576 | -0.0001 | -0.0095 |
| 2006-12-29 | 1.0577 | 1.0577 | 0.0123 | 1.1766 |
| 2006-12-28 | 1.0454 | 1.0454 | -0.0033 | -0.3147 |
| 2006-12-27 | 1.0487 | 1.0487 | 0.0116 | 1.1185 |
| 2006-12-26 | 1.0371 | 1.0371 | 0.0018 | 0.1739 |
| 2006-12-25 | 1.0353 | 1.0353 | 0.0109 | 1.0640 |
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]
