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(％) |
|---|
| 2012-09-13 | 0.5489 | 1.8808 | -0.0037 | -0.6696 |
| 2012-09-12 | 0.5526 | 1.8845 | 0.0030 | 0.5459 |
| 2012-09-11 | 0.5496 | 1.8815 | -0.0032 | -0.5789 |
| 2012-09-10 | 0.5528 | 1.8847 | 0.0021 | 0.3813 |
| 2012-09-07 | 0.5507 | 1.8826 | 0.0190 | 3.5734 |
| 2012-09-06 | 0.5317 | 1.8636 | 0.0030 | 0.5674 |
| 2012-09-05 | 0.5287 | 1.8606 | 0.0015 | 0.2845 |
| 2012-09-04 | 0.5272 | 1.8591 | -0.0040 | -0.7530 |
| 2012-09-03 | 0.5312 | 1.8631 | 0.0122 | 2.3507 |
| 2012-08-31 | 0.5190 | 1.8509 | 0.0025 | 0.4840 |
| 2012-08-30 | 0.5165 | 1.8484 | -0.0063 | -1.2050 |
| 2012-08-29 | 0.5228 | 1.8547 | -0.0023 | -0.4380 |
| 2012-08-28 | 0.5251 | 1.8570 | 0.0002 | 0.0381 |
| 2012-08-27 | 0.5249 | 1.8568 | -0.0102 | -1.9062 |
| 2012-08-24 | 0.5351 | 1.8670 | -0.0079 | -1.4549 |
| 2012-08-23 | 0.5430 | 1.8749 | 0.0017 | 0.3141 |
| 2012-08-22 | 0.5413 | 1.8732 | -0.0040 | -0.7335 |
| 2012-08-21 | 0.5453 | 1.8772 | 0.0071 | 1.3192 |
| 2012-08-20 | 0.5382 | 1.8701 | -0.0010 | -0.1855 |
| 2012-08-17 | 0.5392 | 1.8711 | -0.0038 | -0.6998 |
| 2012-08-16 | 0.5430 | 1.8749 | -0.0044 | -0.8038 |
| 2012-08-15 | 0.5474 | 1.8793 | -0.0030 | -0.5451 |
| 2012-08-14 | 0.5504 | 1.8823 | 0.0009 | 0.1638 |
| 2012-08-13 | 0.5495 | 1.8814 | -0.0113 | -2.0150 |
| 2012-08-10 | 0.5608 | 1.8927 | -0.0019 | -0.3377 |
| 2012-08-09 | 0.5627 | 1.8946 | 0.0057 | 1.0233 |
| 2012-08-08 | 0.5570 | 1.8889 | -0.0010 | -0.1792 |
| 2012-08-07 | 0.5580 | 1.8899 | 0.0015 | 0.2695 |
| 2012-08-06 | 0.5565 | 1.8884 | 0.0089 | 1.6253 |
| 2012-08-03 | 0.5476 | 1.8795 | 0.0064 | 1.1826 |
| 2012-08-02 | 0.5412 | 1.8731 | -0.0011 | -0.2028 |
| 2012-08-01 | 0.5423 | 1.8742 | 0.0066 | 1.2320 |
| 2012-07-31 | 0.5357 | 1.8676 | -0.0025 | -0.4645 |
| 2012-07-30 | 0.5382 | 1.8701 | -0.0054 | -0.9934 |
| 2012-07-27 | 0.5436 | 1.8755 | -0.0045 | -0.8210 |
| 2012-07-26 | 0.5481 | 1.8800 | -0.0053 | -0.9577 |
| 2012-07-25 | 0.5534 | 1.8853 | -0.0025 | -0.4497 |
| 2012-07-24 | 0.5559 | 1.8878 | 0.0026 | 0.4699 |
| 2012-07-23 | 0.5533 | 1.8852 | -0.0032 | -0.5750 |
| 2012-07-20 | 0.5565 | 1.8884 | -0.0046 | -0.8198 |
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]
