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(％) |
|---|
| 2006-04-24 | 1.1520 | 1.1720 | 0.0321 | 2.8663 |
| 2006-04-21 | 1.1359 | 1.1559 | 0.0349 | 3.1698 |
| 2006-04-20 | 1.1264 | 1.1464 | 0.0290 | 2.6426 |
| 2006-04-19 | 1.1199 | 1.1399 | 0.0419 | 3.8868 |
| 2006-04-18 | 1.1010 | 1.1210 | 0.0175 | 1.6151 |
| 2006-04-17 | 1.0974 | 1.1174 | -0.0132 | -1.1885 |
| 2006-04-14 | 1.0780 | 1.0980 | -0.0187 | -1.7051 |
| 2006-04-13 | 1.0835 | 1.0835 | -0.0256 | -2.3082 |
| 2006-04-12 | 1.1106 | 1.1106 | 0.0113 | 1.0279 |
| 2006-04-11 | 1.1167 | 1.1167 | 0.0169 | 1.5366 |
| 2006-04-10 | 1.1091 | 1.1091 | 0.0271 | 2.5046 |
| 2006-04-07 | 1.0993 | 1.0993 | 0.0246 | 2.2890 |
| 2006-04-06 | 1.0998 | 1.0998 | 0.0310 | 2.9004 |
| 2006-04-05 | 1.0820 | 1.0820 | 0.0380 | 3.6398 |
| 2006-04-04 | 1.0747 | 1.0747 | 0.0474 | 4.6140 |
| 2006-04-03 | 1.0688 | 1.0688 | 0.0402 | 3.9082 |
| 2006-03-31 | 1.0440 | 1.0440 | 0.0276 | 2.7155 |
| 2006-03-30 | 1.0273 | 1.0273 | 0.0234 | 2.3309 |
| 2006-03-29 | 1.0286 | 1.0286 | 0.0305 | 3.0558 |
| 2006-03-28 | 1.0164 | 1.0164 | 0.0122 | 1.2149 |
| 2006-03-27 | 1.0039 | 1.0039 | -0.0007 | -0.0697 |
| 2006-03-24 | 0.9981 | 0.9981 | 0.0022 | 0.2209 |
| 2006-03-23 | 1.0042 | 1.0042 | 0.0107 | 1.0770 |
| 2006-03-22 | 1.0046 | 1.0046 | 0.0169 | 1.7110 |
| 2006-03-21 | 0.9959 | 0.9959 | 0.0068 | 0.6875 |
| 2006-03-20 | 0.9935 | 0.9935 | 0.0067 | 0.6790 |
| 2006-03-17 | 0.9877 | 0.9877 | 0.0077 | 0.7857 |
| 2006-03-16 | 0.9891 | 0.9891 | 0.0099 | 1.0110 |
| 2006-03-15 | 0.9868 | 0.9868 | 0.0139 | 1.4287 |
| 2006-03-14 | 0.9800 | 0.9800 | 0.0084 | 0.8646 |
| 2006-03-13 | 0.9792 | 0.9792 | 0.0053 | 0.5442 |
| 2006-03-10 | 0.9729 | 0.9729 | -0.0068 | -0.6941 |
| 2006-03-09 | 0.9716 | 0.9716 | -0.0315 | -3.1403 |
| 2006-03-08 | 0.9739 | 0.9739 | -0.0320 | -3.1812 |
| 2006-03-07 | 0.9797 | 0.9797 | -0.0218 | -2.1767 |
| 2006-03-06 | 1.0031 | 1.0031 | -0.0018 | -0.1791 |
| 2006-03-03 | 1.0059 | 1.0059 | 0.0092 | 0.9230 |
| 2006-03-02 | 1.0015 | 1.0015 | 0.0099 | 0.9984 |
| 2006-03-01 | 1.0049 | 1.0049 | 0.0145 | 1.4641 |
| 2006-02-28 | 0.9967 | 0.9967 | 0.0132 | 1.3421 |
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]
