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(％) |
|---|
| 2006-08-21 | 1.0699 | 1.3799 | 0.0022 | 0.2061 |
| 2006-08-18 | 1.0631 | 1.3731 | -0.1501 | -12.3722 |
| 2006-08-17 | 1.0644 | 1.3744 | -0.1370 | -11.4034 |
| 2006-08-16 | 1.0677 | 1.3777 | -0.0057 | -0.5310 |
| 2006-08-15 | 1.2132 | 1.3632 | -0.0122 | -0.9956 |
| 2006-08-14 | 1.2014 | 1.3514 | -0.0131 | -1.0786 |
| 2006-08-11 | 1.2334 | 1.3834 | 0.0262 | 2.1703 |
| 2006-08-10 | 1.2254 | 1.3754 | 0.0388 | 3.2698 |
| 2006-08-09 | 1.2145 | 1.3645 | 0.0091 | 0.7549 |
| 2006-08-08 | 1.2072 | 1.3572 | -0.0155 | -1.2677 |
| 2006-08-07 | 1.1866 | 1.3366 | -0.0404 | -3.2926 |
| 2006-08-04 | 1.2054 | 1.3554 | -0.0293 | -2.3730 |
| 2006-08-03 | 1.2227 | 1.3727 | -0.0249 | -1.9958 |
| 2006-08-02 | 1.2270 | 1.3770 | -0.0533 | -4.1631 |
| 2006-08-01 | 1.2347 | 1.3847 | -0.0581 | -4.4941 |
| 2006-07-31 | 1.2476 | 1.3976 | -0.0568 | -4.3545 |
| 2006-07-28 | 1.2803 | 1.4303 | -0.0261 | -1.9979 |
| 2006-07-27 | 1.2928 | 1.4428 | -0.0009 | -0.0696 |
| 2006-07-26 | 1.3044 | 1.4544 | 0.0124 | 0.9598 |
| 2006-07-25 | 1.3064 | 1.4564 | 0.0232 | 1.8080 |
| 2006-07-24 | 1.2937 | 1.4437 | 0.0053 | 0.4114 |
| 2006-07-21 | 1.2920 | 1.4420 | -0.0194 | -1.4793 |
| 2006-07-20 | 1.2832 | 1.4332 | -0.0355 | -2.6920 |
| 2006-07-19 | 1.2884 | 1.4384 | -0.0223 | -1.7014 |
| 2006-07-18 | 1.3114 | 1.4614 | 0.0077 | 0.5906 |
| 2006-07-17 | 1.3187 | 1.4687 | -0.0447 | -3.2786 |
| 2006-07-14 | 1.3107 | 1.4607 | -0.0426 | -3.1479 |
| 2006-07-13 | 1.3037 | 1.4537 | -0.0438 | -3.2505 |
| 2006-07-12 | 1.3634 | 1.5134 | 0.0087 | 0.6422 |
| 2006-07-11 | 1.3533 | 1.5033 | -0.0041 | -0.3020 |
| 2006-07-10 | 1.3475 | 1.4975 | 0.0111 | 0.8306 |
| 2006-07-07 | 1.3547 | 1.5047 | 0.0065 | 0.4821 |
| 2006-07-06 | 1.3574 | 1.5074 | 0.0077 | 0.5705 |
| 2006-07-05 | 1.3364 | 1.4864 | 0.0022 | 0.1649 |
| 2006-07-04 | 1.3482 | 1.4982 | 0.0179 | 1.3456 |
| 2006-07-03 | 1.3497 | 1.4997 | 0.0445 | 3.4094 |
| 2006-06-30 | 1.3342 | 1.4842 | 0.0219 | 1.6688 |
| 2006-06-29 | 1.3303 | 1.4803 | 0.0207 | 1.5806 |
| 2006-06-28 | 1.3052 | 1.4552 | 0.0107 | 0.8266 |
| 2006-06-27 | 1.3123 | 1.4623 | 0.0306 | 2.3875 |
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]
