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(％) |
|---|
| 2007-02-13 | 1.2973 | 2.0573 | 0.0561 | 4.5198 |
| 2007-02-12 | 1.2745 | 2.0345 | 0.0314 | 2.5259 |
| 2007-02-09 | 1.2412 | 2.0012 | 0.0109 | 0.8860 |
| 2007-02-08 | 1.2431 | 2.0031 | 0.0260 | 2.1362 |
| 2007-02-07 | 1.2303 | 1.9903 | 0.0259 | 2.1504 |
| 2007-02-06 | 1.2171 | 1.9771 | 0.0086 | 0.7116 |
| 2007-02-05 | 1.2044 | 1.9644 | -0.0420 | -3.3697 |
| 2007-02-02 | 1.2085 | 1.9685 | -0.0269 | -2.1774 |
| 2007-02-01 | 1.2464 | 2.0064 | -0.0617 | -4.7168 |
| 2007-01-31 | 1.2354 | 1.9954 | -0.0917 | -6.9098 |
| 2007-01-30 | 1.3081 | 2.0681 | -0.0046 | -0.3504 |
| 2007-01-29 | 1.3271 | 2.0871 | 0.0474 | 3.7040 |
| 2007-01-26 | 1.3127 | 2.0727 | -0.0031 | -0.2356 |
| 2007-01-25 | 1.2797 | 2.0397 | -0.0306 | -2.3353 |
| 2007-01-24 | 1.3158 | 2.0758 | -0.0071 | -0.5367 |
| 2007-01-23 | 1.3103 | 2.0703 | 0.0221 | 1.7156 |
| 2007-01-22 | 1.3229 | 2.0829 | 0.0670 | 5.3348 |
| 2007-01-19 | 1.2882 | 2.0482 | 0.0410 | 3.2874 |
| 2007-01-18 | 1.2559 | 2.0159 | -0.0192 | -1.5058 |
| 2007-01-17 | 1.2472 | 2.0072 | -0.0745 | -5.6367 |
| 2007-01-16 | 1.2751 | 2.0351 | 0.1090 | 9.3474 |
| 2007-01-15 | 1.3217 | 1.9817 | 0.0150 | 1.1479 |
| 2007-01-12 | 1.2661 | 1.9261 | -0.0047 | -0.3698 |
| 2007-01-11 | 1.2876 | 1.9476 | 0.0561 | 4.5554 |
| 2007-01-10 | 1.3067 | 1.9667 | 0.1063 | 8.8554 |
| 2007-01-09 | 1.2708 | 1.9308 | 0.0681 | 5.6623 |
| 2007-01-08 | 1.2315 | 1.8915 | 0.0307 | 2.5566 |
| 2007-01-05 | 1.2004 | 1.8604 | -0.0008 | -0.0666 |
| 2007-01-04 | 1.2027 | 1.8627 | 0.0293 | 2.4970 |
| 2006-12-31 | 1.2008 | 1.8608 | 0.0216 | 1.8318 |
| 2006-12-29 | 1.2012 | 1.8612 | 0.0450 | 3.8921 |
| 2006-12-28 | 1.1734 | 1.8334 | 0.0152 | 1.3124 |
| 2006-12-27 | 1.1792 | 1.8392 | 0.0369 | 3.2303 |
| 2006-12-26 | 1.1562 | 1.8162 | 0.0055 | 0.4780 |
| 2006-12-25 | 1.1582 | 1.8182 | -0.0085 | -0.7286 |
| 2006-12-22 | 1.1423 | 1.8023 | -0.0149 | -1.2876 |
| 2006-12-21 | 1.1507 | 1.8107 | -0.0061 | -0.5273 |
| 2006-12-20 | 1.1667 | 1.8267 | 0.0542 | 4.8719 |
| 2006-12-19 | 1.1572 | 1.8172 | 0.0707 | 6.5071 |
| 2006-12-18 | 1.1568 | 1.8168 | 0.0758 | 7.0120 |
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]
