东吴嘉禾 [580001] 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(%) |
2009-06-01 | 0.7149 | 2.4349 | 0.0060 | 0.8464 |
2009-05-27 | 0.7089 | 2.4289 | 0.0008 | 0.1130 |
2009-05-26 | 0.7081 | 2.4281 | 0.0029 | 0.4112 |
2009-05-25 | 0.7052 | 2.4252 | 0.0042 | 0.5991 |
2009-05-22 | 0.7010 | 2.4210 | -0.0009 | -0.1282 |
2009-05-21 | 0.7019 | 2.4219 | -0.0096 | -1.3493 |
2009-05-20 | 0.7115 | 2.4315 | -0.0031 | -0.4338 |
2009-05-19 | 0.7146 | 2.4346 | 0.0066 | 0.9322 |
2009-05-18 | 0.7080 | 2.4280 | 0.0020 | 0.2833 |
2009-05-15 | 0.7060 | 2.4260 | 0.0013 | 0.1845 |
2009-05-14 | 0.7047 | 2.4247 | -0.0001 | -0.0142 |
2009-05-13 | 0.7048 | 2.4248 | 0.0036 | 0.5134 |
2009-05-12 | 0.7012 | 2.4212 | 0.0152 | 2.2157 |
2009-05-11 | 0.6860 | 2.4060 | -0.0207 | -2.9291 |
2009-05-08 | 0.7067 | 2.4267 | -0.0025 | -0.3525 |
2009-05-07 | 0.7092 | 2.4292 | 0.0001 | 0.0141 |
2009-05-06 | 0.7091 | 2.4291 | 0.0110 | 1.5757 |
2009-05-05 | 0.6981 | 2.4181 | 0.0037 | 0.5328 |
2009-05-04 | 0.6944 | 2.4144 | 0.0163 | 2.4038 |
2009-04-30 | 0.6781 | 2.3981 | 0.0086 | 1.2845 |
2009-04-29 | 0.6695 | 2.3895 | 0.0156 | 2.3857 |
2009-04-28 | 0.6539 | 2.3739 | 0.0041 | 0.6310 |
2009-04-27 | 0.6498 | 2.3698 | -0.0139 | -2.0943 |
2009-04-24 | 0.6637 | 2.3837 | -0.0029 | -0.4350 |
2009-04-23 | 0.6666 | 2.3866 | 0.0043 | 0.6493 |
2009-04-22 | 0.6623 | 2.3823 | -0.0203 | -2.9739 |
2009-04-21 | 0.6826 | 2.4026 | -0.0049 | -0.7127 |
2009-04-20 | 0.6875 | 2.4075 | 0.0106 | 1.5660 |
2009-04-17 | 0.6769 | 2.3969 | -0.0073 | -1.0669 |
2009-04-16 | 0.6842 | 2.4042 | 0.0000 | 0.0000 |
2009-04-15 | 0.6842 | 2.4042 | 0.0045 | 0.6621 |
2009-04-14 | 0.6797 | 2.3997 | 0.0042 | 0.6218 |
2009-04-13 | 0.6755 | 2.3955 | 0.0083 | 1.2440 |
2009-04-10 | 0.6672 | 2.3872 | 0.0157 | 2.4098 |
2009-04-09 | 0.6515 | 2.3715 | 0.0050 | 0.7734 |
2009-04-08 | 0.6465 | 2.3665 | -0.0164 | -2.4740 |
2009-04-07 | 0.6629 | 2.3829 | -0.0005 | -0.0754 |
2009-04-03 | 0.6634 | 2.3834 | -0.0013 | -0.1956 |
2009-04-02 | 0.6647 | 2.3847 | 0.0036 | 0.5445 |
2009-04-01 | 0.6611 | 2.3811 | 0.0069 | 1.0547 |
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