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(％) |
|---|
| 2007-10-11 | 1.1167 | 2.8367 | 0.0206 | 1.8794 |
| 2007-10-10 | 1.0961 | 2.8161 | -0.0038 | -0.3455 |
| 2007-10-09 | 1.0999 | 2.8199 | 0.0081 | 0.7419 |
| 2007-10-08 | 1.0918 | 2.8118 | 0.0091 | 0.8405 |
| 2007-09-30 | 1.0827 | 2.8027 | -0.0001 | -0.0092 |
| 2007-09-28 | 1.0828 | 2.8028 | 0.0263 | 2.4894 |
| 2007-09-27 | 1.0565 | 2.7765 | 0.0098 | 0.9363 |
| 2007-09-26 | 1.0467 | 2.7667 | -0.0129 | -1.2174 |
| 2007-09-25 | 1.0596 | 2.7796 | -0.0069 | -0.6470 |
| 2007-09-24 | 1.0665 | 2.7865 | -0.0004 | -0.0375 |
| 2007-09-21 | 1.0669 | 2.7869 | -0.0030 | -0.2804 |
| 2007-09-20 | 1.0699 | 2.7899 | 0.0131 | 1.2396 |
| 2007-09-19 | 1.0568 | 2.7768 | -0.0093 | -0.8723 |
| 2007-09-18 | 1.0661 | 2.7861 | -0.0107 | -0.9937 |
| 2007-09-17 | 1.0768 | 2.7968 | 0.0071 | 0.6637 |
| 2007-09-14 | 1.0697 | 2.7897 | 0.0093 | 0.8770 |
| 2007-09-13 | 1.0604 | 2.7804 | 0.0113 | 1.0771 |
| 2007-09-12 | 1.0491 | 2.7691 | 0.0061 | 0.5849 |
| 2007-09-11 | 1.6730 | 2.7630 | -0.0294 | -1.7270 |
| 2007-09-10 | 1.7024 | 2.7924 | 0.0145 | 0.8591 |
| 2007-09-07 | 1.6879 | 2.7779 | -0.0213 | -1.2462 |
| 2007-09-06 | 1.7092 | 2.7992 | 0.0072 | 0.4230 |
| 2007-09-05 | 1.7020 | 2.7920 | -0.0140 | -0.8159 |
| 2007-09-04 | 1.7160 | 2.8060 | -0.0149 | -0.8608 |
| 2007-09-03 | 1.7309 | 2.8209 | 0.0210 | 1.2281 |
| 2007-08-31 | 1.7099 | 2.7999 | 0.0087 | 0.5114 |
| 2007-08-30 | 1.7012 | 2.7912 | 0.0234 | 1.3947 |
| 2007-08-29 | 1.6778 | 2.7678 | -0.0077 | -0.4568 |
| 2007-08-28 | 1.6855 | 2.7755 | -0.0071 | -0.4195 |
| 2007-08-27 | 1.6926 | 2.7826 | -0.0180 | -1.0523 |
| 2007-08-24 | 1.7106 | 2.8006 | 0.0205 | 1.2129 |
| 2007-08-23 | 1.6901 | 2.7801 | 0.0317 | 1.9115 |
| 2007-08-22 | 1.6584 | 2.7484 | 0.0318 | 1.9550 |
| 2007-08-21 | 1.6266 | 2.7166 | 0.0123 | 0.7619 |
| 2007-08-20 | 1.6143 | 2.7043 | 0.0869 | 5.6894 |
| 2007-08-17 | 1.5274 | 2.6174 | -0.0323 | -2.0709 |
| 2007-08-16 | 1.5597 | 2.6497 | -0.0363 | -2.2744 |
| 2007-08-15 | 1.5960 | 2.6860 | 0.0011 | 0.0690 |
| 2007-08-14 | 1.5949 | 2.6849 | 0.0252 | 1.6054 |
| 2007-08-13 | 1.5697 | 2.6597 | -0.0217 | -1.3636 |
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]
