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(％) |
|---|
| 2012-01-19 | 0.5221 | 1.8540 | 0.0053 | 1.0255 |
| 2012-01-18 | 0.5168 | 1.8487 | -0.0112 | -2.1212 |
| 2012-01-17 | 0.5280 | 1.8599 | 0.0179 | 3.5091 |
| 2012-01-16 | 0.5101 | 1.8420 | -0.0135 | -2.5783 |
| 2012-01-13 | 0.5236 | 1.8555 | -0.0153 | -2.8391 |
| 2012-01-12 | 0.5389 | 1.8708 | -0.0028 | -0.5169 |
| 2012-01-11 | 0.5417 | 1.8736 | -0.0006 | -0.1106 |
| 2012-01-10 | 0.5423 | 1.8742 | 0.0150 | 2.8447 |
| 2012-01-09 | 0.5273 | 1.8592 | 0.0141 | 2.7475 |
| 2012-01-06 | 0.5132 | 1.8451 | -0.0020 | -0.3882 |
| 2012-01-05 | 0.5152 | 1.8471 | -0.0150 | -2.8291 |
| 2012-01-04 | 0.5302 | 1.8621 | -0.0119 | -2.1952 |
| 2011-12-31 | 0.5421 | 1.8740 | 0.0000 | 0.0000 |
| 2011-12-30 | 0.5421 | 1.8740 | 0.0100 | 1.8793 |
| 2011-12-29 | 0.5321 | 1.8640 | 0.0018 | 0.3394 |
| 2011-12-28 | 0.5303 | 1.8622 | -0.0054 | -1.0080 |
| 2011-12-27 | 0.5357 | 1.8676 | -0.0115 | -2.1016 |
| 2011-12-26 | 0.5472 | 1.8791 | -0.0044 | -0.7977 |
| 2011-12-23 | 0.5516 | 1.8835 | 0.0018 | 0.3274 |
| 2011-12-22 | 0.5498 | 1.8817 | -0.0026 | -0.4707 |
| 2011-12-21 | 0.5524 | 1.8843 | -0.0090 | -1.6031 |
| 2011-12-20 | 0.5614 | 1.8933 | -0.0036 | -0.6372 |
| 2011-12-19 | 0.5650 | 1.8969 | -0.0001 | -0.0177 |
| 2011-12-16 | 0.5651 | 1.8970 | 0.0092 | 1.6550 |
| 2011-12-15 | 0.5559 | 1.8878 | -0.0077 | -1.3662 |
| 2011-12-14 | 0.5636 | 1.8955 | -0.0052 | -0.9142 |
| 2011-12-13 | 0.5688 | 1.9007 | -0.0089 | -1.5406 |
| 2011-12-12 | 0.5777 | 1.9096 | -0.0063 | -1.0788 |
| 2011-12-09 | 0.5840 | 1.9159 | -0.0067 | -1.1342 |
| 2011-12-08 | 0.5907 | 1.9226 | -0.0003 | -0.0508 |
| 2011-12-07 | 0.5910 | 1.9229 | 0.0025 | 0.4248 |
| 2011-12-06 | 0.5885 | 1.9204 | -0.0062 | -1.0425 |
| 2011-12-05 | 0.5947 | 1.9266 | -0.0116 | -1.9132 |
| 2011-12-02 | 0.6063 | 1.9382 | -0.0088 | -1.4307 |
| 2011-12-01 | 0.6151 | 1.9470 | 0.0105 | 1.7367 |
| 2011-11-30 | 0.6046 | 1.9365 | -0.0157 | -2.5310 |
| 2011-11-29 | 0.6203 | 1.9522 | 0.0067 | 1.0919 |
| 2011-11-28 | 0.6136 | 1.9455 | 0.0038 | 0.6232 |
| 2011-11-25 | 0.6098 | 1.9417 | -0.0023 | -0.3758 |
| 2011-11-24 | 0.6121 | 1.9440 | 0.0023 | 0.3772 |
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]
