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(％) |
|---|
| 2006-06-26 | 1.3096 | 1.4596 | 0.0231 | 1.7956 |
| 2006-06-23 | 1.2945 | 1.4445 | -0.0010 | -0.0772 |
| 2006-06-22 | 1.2817 | 1.4317 | -0.0066 | -0.5123 |
| 2006-06-21 | 1.2865 | 1.4365 | 0.0205 | 1.6193 |
| 2006-06-20 | 1.2955 | 1.4455 | 0.0537 | 4.3244 |
| 2006-06-19 | 1.2883 | 1.4383 | 0.0560 | 4.5443 |
| 2006-06-16 | 1.2660 | 1.4160 | 0.0298 | 2.4106 |
| 2006-06-15 | 1.2418 | 1.3918 | 0.0009 | 0.0725 |
| 2006-06-14 | 1.2323 | 1.3823 | -0.0089 | -0.7170 |
| 2006-06-13 | 1.2362 | 1.3862 | -0.0161 | -1.2856 |
| 2006-06-12 | 1.2409 | 1.3909 | -0.0030 | -0.2412 |
| 2006-06-09 | 1.2412 | 1.3912 | -0.0543 | -4.1914 |
| 2006-06-08 | 1.2523 | 1.4023 | -0.0525 | -4.0236 |
| 2006-06-07 | 1.2439 | 1.3939 | -0.0569 | -4.3742 |
| 2006-06-06 | 1.2955 | 1.4455 | -0.0216 | -1.6400 |
| 2006-06-05 | 1.3048 | 1.4548 | 0.0184 | 1.4303 |
| 2006-06-02 | 1.3008 | 1.4508 | 0.0111 | 0.8607 |
| 2006-06-01 | 1.3171 | 1.4671 | 0.0633 | 5.0487 |
| 2006-05-31 | 1.2864 | 1.4364 | 0.0663 | 5.4340 |
| 2006-05-30 | 1.2897 | 1.4397 | 0.0996 | 8.3690 |
| 2006-05-29 | 1.2538 | 1.4038 | 0.0694 | 5.8595 |
| 2006-05-26 | 1.2201 | 1.3701 | 0.0383 | 3.2408 |
| 2006-05-25 | 1.1901 | 1.3401 | -0.0100 | -0.8333 |
| 2006-05-24 | 1.1844 | 1.3344 | -0.0404 | -3.2985 |
| 2006-05-23 | 1.1818 | 1.3318 | -0.0196 | -1.6314 |
| 2006-05-22 | 1.2001 | 1.3501 | 0.0063 | 0.5277 |
| 2006-05-19 | 1.2248 | 1.3748 | 0.0176 | 1.4579 |
| 2006-05-18 | 1.2014 | 1.3514 | -0.0482 | -3.8572 |
| 2006-05-17 | 1.1938 | 1.3438 | -0.0115 | -0.9541 |
| 2006-05-16 | 1.2072 | 1.3572 | 0.0485 | 4.1857 |
| 2006-05-15 | 1.2496 | 1.3996 | 0.1049 | 9.1640 |
| 2006-05-12 | 1.2053 | 1.3553 | 0.0705 | 6.2125 |
| 2006-05-11 | 1.1587 | 1.3087 | 0.0408 | 3.6497 |
| 2006-05-10 | 1.1447 | 1.2947 | 0.0565 | 5.1921 |
| 2006-05-09 | 1.1348 | 1.2848 | -0.0552 | -4.6387 |
| 2006-05-08 | 1.1179 | 1.2679 | -0.0675 | -5.6943 |
| 2006-04-28 | 1.0882 | 1.2382 | 0.0458 | 4.3937 |
| 2006-04-27 | 1.1900 | 1.2100 | 0.0380 | 3.2986 |
| 2006-04-26 | 1.1854 | 1.2054 | 0.0495 | 4.3578 |
| 2006-04-25 | 1.1724 | 1.1924 | 0.0460 | 4.0838 |
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]
