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(％) |
|---|
| 2007-04-16 | 1.0829 | 2.1729 | 0.0078 | 0.7255 |
| 2007-04-13 | 1.0751 | 2.1651 | 0.0056 | 0.5236 |
| 2007-04-12 | 1.0695 | 2.1595 | 0.0198 | 1.8863 |
| 2007-04-11 | 1.0497 | 2.1397 | 0.0047 | 0.4498 |
| 2007-04-10 | 1.3750 | 2.1350 | 0.0173 | 1.2742 |
| 2007-04-09 | 1.3707 | 2.1307 | 0.0193 | 1.4281 |
| 2007-04-06 | 1.3577 | 2.1177 | 0.0202 | 1.5103 |
| 2007-04-05 | 1.3514 | 2.1114 | 0.0252 | 1.9002 |
| 2007-04-04 | 1.3375 | 2.0975 | 0.0309 | 2.3649 |
| 2007-04-03 | 1.3262 | 2.0862 | 0.0338 | 2.6153 |
| 2007-04-02 | 1.3066 | 2.0666 | 0.0142 | 1.0987 |
| 2007-03-31 | 1.2924 | 2.0524 | -0.0022 | -0.1699 |
| 2007-03-30 | 1.2924 | 2.0524 | -0.0118 | -0.9048 |
| 2007-03-29 | 1.2946 | 2.0546 | -0.0088 | -0.6752 |
| 2007-03-28 | 1.3042 | 2.0642 | 0.0043 | 0.3308 |
| 2007-03-27 | 1.3034 | 2.0634 | 0.0096 | 0.7420 |
| 2007-03-26 | 1.2999 | 2.0599 | 0.0044 | 0.3396 |
| 2007-03-23 | 1.2938 | 2.0538 | 0.0018 | 0.1393 |
| 2007-03-22 | 1.2955 | 2.0555 | 0.0091 | 0.7074 |
| 2007-03-21 | 1.2920 | 2.0520 | 0.0019 | 0.1473 |
| 2007-03-20 | 1.2864 | 2.0464 | 0.0125 | 0.9812 |
| 2007-03-19 | 1.2901 | 2.0501 | 0.0070 | 0.5456 |
| 2007-03-16 | 1.2739 | 2.0339 | 0.0141 | 1.1192 |
| 2007-03-15 | 1.2831 | 2.0431 | 0.0031 | 0.2422 |
| 2007-03-14 | 1.2598 | 2.0198 | -0.0282 | -2.1894 |
| 2007-03-13 | 1.2800 | 2.0400 | -0.0023 | -0.1794 |
| 2007-03-12 | 1.2880 | 2.0480 | 0.0105 | 0.8219 |
| 2007-03-09 | 1.2823 | 2.0423 | 0.0218 | 1.7295 |
| 2007-03-08 | 1.2775 | 2.0375 | 0.0481 | 3.9125 |
| 2007-03-07 | 1.2605 | 2.0205 | 0.0507 | 4.1908 |
| 2007-03-06 | 1.2294 | 1.9894 | 0.0021 | 0.1711 |
| 2007-03-05 | 1.2098 | 1.9698 | -0.0062 | -0.5099 |
| 2007-03-02 | 1.2273 | 1.9873 | -0.0228 | -1.8239 |
| 2007-03-01 | 1.2160 | 1.9760 | -0.0095 | -0.7752 |
| 2007-02-28 | 1.2501 | 2.0101 | -0.0955 | -7.0972 |
| 2007-02-27 | 1.2255 | 1.9855 | -0.1294 | -9.5505 |
| 2007-02-26 | 1.3456 | 2.1056 | -0.0090 | -0.6644 |
| 2007-02-16 | 1.3549 | 2.1149 | 0.0316 | 2.3880 |
| 2007-02-15 | 1.3546 | 2.1146 | 0.0573 | 4.4169 |
| 2007-02-14 | 1.3233 | 2.0833 | 0.0488 | 3.8290 |
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]
