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(％) |
|---|
| 2006-02-27 | 0.9916 | 0.9916 | 0.0066 | 0.6701 |
| 2006-02-24 | 0.9904 | 0.9904 | 0.0057 | 0.5789 |
| 2006-02-23 | 0.9835 | 0.9835 | 0.0088 | 0.9028 |
| 2006-02-22 | 0.9850 | 0.9850 | 0.0046 | 0.4692 |
| 2006-02-21 | 0.9847 | 0.9847 | -0.0025 | -0.2532 |
| 2006-02-20 | 0.9747 | 0.9747 | -0.0390 | -3.8473 |
| 2006-02-17 | 0.9804 | 0.9804 | -0.0334 | -3.2945 |
| 2006-02-16 | 0.9872 | 0.9872 | -0.0224 | -2.2187 |
| 2006-02-15 | 1.0137 | 1.0137 | -0.0057 | -0.5592 |
| 2006-02-14 | 1.0138 | 1.0138 | -0.0001 | -0.0099 |
| 2006-02-13 | 1.0096 | 1.0096 | -0.0134 | -1.3099 |
| 2006-02-10 | 1.0194 | 1.0194 | -0.0334 | -3.1725 |
| 2006-02-09 | 1.0139 | 1.0139 | -0.0446 | -4.2135 |
| 2006-02-08 | 1.0230 | 1.0230 | -0.0010 | -0.0977 |
| 2006-02-07 | 1.0528 | 1.0528 | 0.0370 | 3.6424 |
| 2006-02-06 | 1.0585 | 1.0585 | 0.0441 | 4.3474 |
| 2006-01-25 | 1.0240 | 1.0240 | 0.0234 | 2.3386 |
| 2006-01-24 | 1.0158 | 1.0158 | 0.0313 | 3.1793 |
| 2006-01-23 | 1.0144 | 1.0144 | 0.0332 | 3.3836 |
| 2006-01-20 | 1.0006 | 1.0006 | 0.0327 | 3.3784 |
| 2006-01-19 | 0.9845 | 0.9845 | 0.0110 | 1.1299 |
| 2006-01-18 | 0.9812 | 0.9812 | -0.0020 | -0.2034 |
| 2006-01-17 | 0.9679 | 0.9679 | -0.0198 | -2.0047 |
| 2006-01-16 | 0.9735 | 0.9735 | -0.0015 | -0.1538 |
| 2006-01-13 | 0.9832 | 0.9832 | 0.0091 | 0.9342 |
| 2006-01-12 | 0.9877 | 0.9877 | 0.0170 | 1.7513 |
| 2006-01-11 | 0.9750 | 0.9750 | 0.0112 | 1.1621 |
| 2006-01-10 | 0.9741 | 0.9741 | 0.0220 | 2.3107 |
| 2006-01-09 | 0.9707 | 0.9707 | 0.0298 | 3.1672 |
| 2006-01-06 | 0.9638 | 0.9638 | 0.0384 | 4.1496 |
| 2006-01-05 | 0.9521 | 0.9521 | 0.0266 | 2.8741 |
| 2006-01-04 | 0.9409 | 0.9409 | 0.0093 | 0.9983 |
| 2005-12-31 | 0.9254 | 0.9254 | 0.0097 | 1.0593 |
| 2005-12-30 | 0.9255 | 0.9255 | 0.0112 | 1.2250 |
| 2005-12-29 | 0.9316 | 0.9316 | 0.0155 | 1.6920 |
| 2005-12-28 | 0.9157 | 0.9157 | 0.0060 | 0.6596 |
| 2005-12-27 | 0.9143 | 0.9143 | 0.0113 | 1.2514 |
| 2005-12-26 | 0.9161 | 0.9161 | 0.0194 | 2.1635 |
| 2005-12-23 | 0.9097 | 0.9097 | 0.0114 | 1.2691 |
| 2005-12-22 | 0.9030 | 0.9030 | 0.0042 | 0.4673 |
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]
