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(％) |
|---|
| 2012-07-19 | 0.5611 | 1.8930 | 0.0032 | 0.5736 |
| 2012-07-18 | 0.5579 | 1.8898 | -0.0009 | -0.1611 |
| 2012-07-17 | 0.5588 | 1.8907 | -0.0012 | -0.2143 |
| 2012-07-16 | 0.5600 | 1.8919 | -0.0132 | -2.3029 |
| 2012-07-13 | 0.5732 | 1.9051 | 0.0009 | 0.1573 |
| 2012-07-12 | 0.5723 | 1.9042 | 0.0055 | 0.9704 |
| 2012-07-11 | 0.5668 | 1.8987 | 0.0059 | 1.0519 |
| 2012-07-10 | 0.5609 | 1.8928 | -0.0064 | -1.1282 |
| 2012-07-09 | 0.5673 | 1.8992 | -0.0054 | -0.9429 |
| 2012-07-06 | 0.5727 | 1.9046 | 0.0155 | 2.7818 |
| 2012-07-05 | 0.5572 | 1.8891 | -0.0063 | -1.1180 |
| 2012-07-04 | 0.5635 | 1.8954 | -0.0018 | -0.3184 |
| 2012-07-03 | 0.5653 | 1.8972 | 0.0017 | 0.3016 |
| 2012-07-02 | 0.5636 | 1.8955 | 0.0077 | 1.3851 |
| 2012-06-30 | 0.5559 | 1.8878 | -0.0001 | -0.0180 |
| 2012-06-29 | 0.5560 | 1.8879 | 0.0083 | 1.5154 |
| 2012-06-28 | 0.5477 | 1.8796 | -0.0024 | -0.4363 |
| 2012-06-27 | 0.5501 | 1.8820 | 0.0029 | 0.5300 |
| 2012-06-26 | 0.5472 | 1.8791 | 0.0019 | 0.3484 |
| 2012-06-25 | 0.5453 | 1.8772 | -0.0127 | -2.2760 |
| 2012-06-21 | 0.5580 | 1.8899 | -0.0074 | -1.3088 |
| 2012-06-20 | 0.5654 | 1.8973 | -0.0010 | -0.1766 |
| 2012-06-19 | 0.5664 | 1.8983 | -0.0068 | -1.1863 |
| 2012-06-18 | 0.5732 | 1.9051 | 0.0032 | 0.5614 |
| 2012-06-15 | 0.5700 | 1.9019 | -0.0010 | -0.1751 |
| 2012-06-14 | 0.5710 | 1.9029 | 0.0011 | 0.1930 |
| 2012-06-13 | 0.5699 | 1.9018 | 0.0094 | 1.6771 |
| 2012-06-12 | 0.5605 | 1.8924 | -0.0005 | -0.0891 |
| 2012-06-11 | 0.5610 | 1.8929 | 0.0097 | 1.7595 |
| 2012-06-08 | 0.5513 | 1.8832 | -0.0012 | -0.2172 |
| 2012-06-07 | 0.5525 | 1.8844 | -0.0011 | -0.1987 |
| 2012-06-06 | 0.5536 | 1.8855 | 0.0007 | 0.1266 |
| 2012-06-05 | 0.5529 | 1.8848 | -0.0007 | -0.1264 |
| 2012-06-04 | 0.5536 | 1.8855 | -0.0138 | -2.4321 |
| 2012-06-01 | 0.5674 | 1.8993 | 0.0001 | 0.0176 |
| 2012-05-31 | 0.5673 | 1.8992 | 0.0013 | 0.2297 |
| 2012-05-30 | 0.5660 | 1.8979 | 0.0004 | 0.0707 |
| 2012-05-29 | 0.5656 | 1.8975 | 0.0065 | 1.1626 |
| 2012-05-28 | 0.5591 | 1.8910 | 0.0081 | 1.4701 |
| 2012-05-25 | 0.5510 | 1.8829 | -0.0044 | -0.7922 |
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]
