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(％) |
|---|
| 2012-03-22 | 0.5690 | 1.9009 | -0.0002 | -0.0351 |
| 2012-03-21 | 0.5692 | 1.9011 | -0.0022 | -0.3850 |
| 2012-03-20 | 0.5714 | 1.9033 | -0.0093 | -1.6015 |
| 2012-03-19 | 0.5807 | 1.9126 | 0.0015 | 0.2590 |
| 2012-03-16 | 0.5792 | 1.9111 | 0.0076 | 1.3296 |
| 2012-03-15 | 0.5716 | 1.9035 | 0.0001 | 0.0175 |
| 2012-03-14 | 0.5715 | 1.9034 | -0.0139 | -2.3744 |
| 2012-03-13 | 0.5854 | 1.9173 | 0.0034 | 0.5842 |
| 2012-03-12 | 0.5820 | 1.9139 | 0.0035 | 0.6050 |
| 2012-03-09 | 0.5785 | 1.9104 | 0.0070 | 1.2248 |
| 2012-03-08 | 0.5715 | 1.9034 | 0.0040 | 0.7048 |
| 2012-03-07 | 0.5675 | 1.8994 | -0.0024 | -0.4211 |
| 2012-03-06 | 0.5699 | 1.9018 | -0.0040 | -0.6970 |
| 2012-03-05 | 0.5739 | 1.9058 | -0.0015 | -0.2607 |
| 2012-03-02 | 0.5754 | 1.9073 | 0.0072 | 1.2672 |
| 2012-03-01 | 0.5682 | 1.9001 | 0.0009 | 0.1586 |
| 2012-02-29 | 0.5673 | 1.8992 | -0.0044 | -0.7696 |
| 2012-02-28 | 0.5717 | 1.9036 | 0.0026 | 0.4569 |
| 2012-02-27 | 0.5691 | 1.9010 | 0.0014 | 0.2466 |
| 2012-02-24 | 0.5677 | 1.8996 | 0.0049 | 0.8706 |
| 2012-02-23 | 0.5628 | 1.8947 | 0.0034 | 0.6078 |
| 2012-02-22 | 0.5594 | 1.8913 | 0.0058 | 1.0477 |
| 2012-02-21 | 0.5536 | 1.8855 | 0.0025 | 0.4536 |
| 2012-02-20 | 0.5511 | 1.8830 | -0.0008 | -0.1450 |
| 2012-02-17 | 0.5519 | 1.8838 | -0.0012 | -0.2170 |
| 2012-02-16 | 0.5531 | 1.8850 | -0.0019 | -0.3423 |
| 2012-02-15 | 0.5550 | 1.8869 | 0.0048 | 0.8724 |
| 2012-02-14 | 0.5502 | 1.8821 | -0.0003 | -0.0545 |
| 2012-02-13 | 0.5505 | 1.8824 | 0.0020 | 0.3646 |
| 2012-02-10 | 0.5485 | 1.8804 | 0.0003 | 0.0547 |
| 2012-02-09 | 0.5482 | 1.8801 | 0.0014 | 0.2560 |
| 2012-02-08 | 0.5468 | 1.8787 | 0.0091 | 1.6924 |
| 2012-02-07 | 0.5377 | 1.8696 | -0.0079 | -1.4479 |
| 2012-02-06 | 0.5456 | 1.8775 | 0.0038 | 0.7014 |
| 2012-02-03 | 0.5418 | 1.8737 | 0.0048 | 0.8939 |
| 2012-02-02 | 0.5370 | 1.8689 | 0.0067 | 1.2634 |
| 2012-02-01 | 0.5303 | 1.8622 | -0.0005 | -0.0942 |
| 2012-01-31 | 0.5308 | 1.8627 | 0.0016 | 0.3023 |
| 2012-01-30 | 0.5292 | 1.8611 | -0.0040 | -0.7502 |
| 2012-01-20 | 0.5332 | 1.8651 | 0.0111 | 2.1260 |
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]
