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(％) |
|---|
| 2006-12-15 | 1.1125 | 1.7725 | 0.0480 | 4.5092 |
| 2006-12-14 | 1.0865 | 1.7465 | -0.3098 | -22.1872 |
| 2006-12-13 | 1.0810 | 1.7410 | -0.2754 | -20.3037 |
| 2006-12-12 | 1.0645 | 1.7245 | 0.0327 | 3.1692 |
| 2006-12-11 | 1.3963 | 1.7063 | 0.0126 | 0.9106 |
| 2006-12-08 | 1.3564 | 1.6664 | -0.0477 | -3.3972 |
| 2006-12-07 | 1.3818 | 1.6918 | -0.0128 | -0.9178 |
| 2006-12-06 | 1.3837 | 1.6937 | 0.0077 | 0.5596 |
| 2006-12-05 | 1.4041 | 1.7141 | 0.0479 | 3.5319 |
| 2006-12-04 | 1.3946 | 1.7046 | 0.0709 | 5.3562 |
| 2006-12-01 | 1.3760 | 1.6860 | 0.0650 | 4.9580 |
| 2006-11-30 | 1.3562 | 1.6662 | 0.0486 | 3.7167 |
| 2006-11-29 | 1.3237 | 1.6337 | 0.0351 | 2.7239 |
| 2006-11-28 | 1.3110 | 1.6210 | 0.0194 | 1.5020 |
| 2006-11-27 | 1.3076 | 1.6176 | 0.0162 | 1.2545 |
| 2006-11-24 | 1.2886 | 1.5986 | 0.0055 | 0.4286 |
| 2006-11-23 | 1.2916 | 1.6016 | 0.0214 | 1.6848 |
| 2006-11-22 | 1.2914 | 1.6014 | 0.0273 | 2.1596 |
| 2006-11-21 | 1.2831 | 1.5931 | 0.0393 | 3.1597 |
| 2006-11-20 | 1.2702 | 1.5802 | 0.0241 | 1.9340 |
| 2006-11-17 | 1.2641 | 1.5741 | 0.0476 | 3.9129 |
| 2006-11-16 | 1.2438 | 1.5538 | 0.0377 | 3.1258 |
| 2006-11-15 | 1.2461 | 1.5561 | 0.0143 | 1.1609 |
| 2006-11-14 | 1.2165 | 1.5265 | -0.0243 | -1.9584 |
| 2006-11-13 | 1.2061 | 1.5161 | -0.0122 | -1.0014 |
| 2006-11-10 | 1.2318 | 1.5418 | -0.0026 | -0.2106 |
| 2006-11-09 | 1.2408 | 1.5508 | 0.0102 | 0.8289 |
| 2006-11-08 | 1.2183 | 1.5283 | -0.0095 | -0.7737 |
| 2006-11-07 | 1.2344 | 1.5444 | 0.0129 | 1.0561 |
| 2006-11-06 | 1.2306 | 1.5406 | 0.0029 | 0.2362 |
| 2006-11-03 | 1.2278 | 1.5378 | 0.0139 | 1.1451 |
| 2006-11-02 | 1.2215 | 1.5315 | 0.0200 | 1.6646 |
| 2006-11-01 | 1.2277 | 1.5377 | 0.0186 | 1.5383 |
| 2006-10-31 | 1.2139 | 1.5239 | -0.0024 | -0.1973 |
| 2006-10-30 | 1.2015 | 1.5115 | 0.0035 | 0.2922 |
| 2006-10-27 | 1.2091 | 1.5191 | 0.0076 | 0.6325 |
| 2006-10-26 | 1.2163 | 1.5263 | 0.0453 | 3.8685 |
| 2006-10-25 | 1.1980 | 1.5080 | -0.0002 | -0.0167 |
| 2006-10-24 | 1.2015 | 1.5115 | -0.0017 | -0.1413 |
| 2006-10-23 | 1.1710 | 1.4810 | -0.0300 | -2.4979 |
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]
