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(％) |
|---|
| 2006-10-20 | 1.1982 | 1.5082 | 0.0142 | 1.1993 |
| 2006-10-19 | 1.2032 | 1.5132 | 0.0238 | 2.0180 |
| 2006-10-18 | 1.2010 | 1.5110 | 0.0076 | 0.6368 |
| 2006-10-17 | 1.1840 | 1.4940 | -0.0031 | -0.2611 |
| 2006-10-16 | 1.1794 | 1.4894 | -0.0317 | -2.6175 |
| 2006-10-13 | 1.1934 | 1.5034 | -0.0204 | -1.6807 |
| 2006-10-12 | 1.1871 | 1.4971 | -0.0162 | -1.3463 |
| 2006-10-11 | 1.2111 | 1.5211 | 0.0260 | 2.1939 |
| 2006-10-10 | 1.2138 | 1.5238 | 0.0286 | 2.4131 |
| 2006-10-09 | 1.2033 | 1.5133 | 0.0235 | 1.9919 |
| 2006-09-30 | 1.1851 | 1.4951 | 0.0138 | 1.1782 |
| 2006-09-29 | 1.1852 | 1.4952 | 0.0159 | 1.3598 |
| 2006-09-28 | 1.1798 | 1.4898 | 0.0047 | 0.4000 |
| 2006-09-27 | 1.1713 | 1.4813 | -0.0009 | -0.0768 |
| 2006-09-26 | 1.1693 | 1.4793 | -0.0116 | -0.9823 |
| 2006-09-25 | 1.1751 | 1.4851 | 0.0087 | 0.7459 |
| 2006-09-22 | 1.1722 | 1.4822 | 0.0168 | 1.4540 |
| 2006-09-21 | 1.1809 | 1.4909 | 0.0304 | 2.6423 |
| 2006-09-20 | 1.1664 | 1.4764 | 0.0298 | 2.6219 |
| 2006-09-19 | 1.1554 | 1.4654 | 0.0346 | 3.0871 |
| 2006-09-18 | 1.1505 | 1.4605 | 0.0312 | 2.7875 |
| 2006-09-15 | 1.1366 | 1.4466 | 0.0059 | 0.5218 |
| 2006-09-14 | 1.1208 | 1.4308 | -0.0068 | -0.6031 |
| 2006-09-13 | 1.1193 | 1.4293 | -0.0026 | -0.2317 |
| 2006-09-12 | 1.1307 | 1.4407 | 0.0141 | 1.2628 |
| 2006-09-11 | 1.1276 | 1.4376 | 0.0031 | 0.2757 |
| 2006-09-08 | 1.1219 | 1.4319 | -0.0006 | -0.0535 |
| 2006-09-07 | 1.1166 | 1.4266 | -0.0062 | -0.5522 |
| 2006-09-06 | 1.1245 | 1.4345 | 0.0176 | 1.5900 |
| 2006-09-05 | 1.1225 | 1.4325 | -0.0003 | -0.0267 |
| 2006-09-04 | 1.1228 | 1.4328 | 0.0034 | 0.3037 |
| 2006-09-01 | 1.1069 | 1.4169 | -0.0101 | -0.9042 |
| 2006-08-31 | 1.1228 | 1.4328 | 0.0155 | 1.3998 |
| 2006-08-30 | 1.1194 | 1.4294 | 0.0346 | 3.1895 |
| 2006-08-29 | 1.1170 | 1.4270 | 0.0289 | 2.6560 |
| 2006-08-28 | 1.1073 | 1.4173 | 0.0255 | 2.3572 |
| 2006-08-25 | 1.0848 | 1.3948 | 0.0024 | 0.2217 |
| 2006-08-24 | 1.0881 | 1.3981 | 0.0182 | 1.7011 |
| 2006-08-23 | 1.0818 | 1.3918 | 0.0187 | 1.7590 |
| 2006-08-22 | 1.0824 | 1.3924 | 0.0180 | 1.6911 |
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]
