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(％) |
|---|
| 2012-05-24 | 0.5554 | 1.8873 | -0.0054 | -0.9629 |
| 2012-05-23 | 0.5608 | 1.8927 | -0.0011 | -0.1958 |
| 2012-05-22 | 0.5619 | 1.8938 | 0.0078 | 1.4077 |
| 2012-05-21 | 0.5541 | 1.8860 | -0.0002 | -0.0361 |
| 2012-05-18 | 0.5543 | 1.8862 | -0.0061 | -1.0885 |
| 2012-05-17 | 0.5604 | 1.8923 | 0.0056 | 1.0094 |
| 2012-05-16 | 0.5548 | 1.8867 | -0.0069 | -1.2284 |
| 2012-05-15 | 0.5617 | 1.8936 | 0.0002 | 0.0356 |
| 2012-05-14 | 0.5615 | 1.8934 | -0.0028 | -0.4962 |
| 2012-05-11 | 0.5643 | 1.8962 | -0.0005 | -0.0885 |
| 2012-05-10 | 0.5648 | 1.8967 | 0.0009 | 0.1596 |
| 2012-05-09 | 0.5639 | 1.8958 | -0.0093 | -1.6225 |
| 2012-05-08 | 0.5732 | 1.9051 | -0.0020 | -0.3477 |
| 2012-05-07 | 0.5752 | 1.9071 | 0.0034 | 0.5946 |
| 2012-05-04 | 0.5718 | 1.9037 | 0.0055 | 0.9712 |
| 2012-05-03 | 0.5663 | 1.8982 | 0.0024 | 0.4256 |
| 2012-05-02 | 0.5639 | 1.8958 | 0.0067 | 1.2024 |
| 2012-04-27 | 0.5572 | 1.8891 | -0.0008 | -0.1434 |
| 2012-04-26 | 0.5580 | 1.8899 | -0.0018 | -0.3215 |
| 2012-04-25 | 0.5598 | 1.8917 | 0.0012 | 0.2148 |
| 2012-04-24 | 0.5586 | 1.8905 | -0.0021 | -0.3745 |
| 2012-04-23 | 0.5607 | 1.8926 | -0.0064 | -1.1285 |
| 2012-04-20 | 0.5671 | 1.8990 | 0.0017 | 0.3007 |
| 2012-04-19 | 0.5654 | 1.8973 | -0.0021 | -0.3700 |
| 2012-04-18 | 0.5675 | 1.8994 | 0.0073 | 1.3031 |
| 2012-04-17 | 0.5602 | 1.8921 | -0.0036 | -0.6385 |
| 2012-04-16 | 0.5638 | 1.8957 | -0.0010 | -0.1771 |
| 2012-04-13 | 0.5648 | 1.8967 | 0.0006 | 0.1063 |
| 2012-04-12 | 0.5642 | 1.8961 | 0.0063 | 1.1292 |
| 2012-04-11 | 0.5579 | 1.8898 | -0.0004 | -0.0716 |
| 2012-04-10 | 0.5583 | 1.8902 | 0.0030 | 0.5402 |
| 2012-04-09 | 0.5553 | 1.8872 | -0.0029 | -0.5195 |
| 2012-04-06 | 0.5582 | 1.8901 | 0.0018 | 0.3235 |
| 2012-04-05 | 0.5564 | 1.8883 | 0.0109 | 1.9982 |
| 2012-03-30 | 0.5455 | 1.8774 | 0.0003 | 0.0550 |
| 2012-03-29 | 0.5452 | 1.8771 | -0.0044 | -0.8006 |
| 2012-03-28 | 0.5496 | 1.8815 | -0.0109 | -1.9447 |
| 2012-03-27 | 0.5605 | 1.8924 | -0.0055 | -0.9717 |
| 2012-03-26 | 0.5660 | 1.8979 | 0.0019 | 0.3368 |
| 2012-03-23 | 0.5641 | 1.8960 | -0.0049 | -0.8612 |
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]
