东吴动力 [580002] 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(％) |
|---|
| 2013-08-13 | 1.3022 | 1.8822 | -0.0076 | -0.5802 |
| 2013-08-12 | 1.3098 | 1.8898 | 0.0116 | 0.8935 |
| 2013-08-09 | 1.2982 | 1.8782 | 0.0066 | 0.5110 |
| 2013-08-08 | 1.2916 | 1.8716 | 0.0011 | 0.0852 |
| 2013-08-07 | 1.2905 | 1.8705 | -0.0162 | -1.2398 |
| 2013-08-06 | 1.3067 | 1.8867 | 0.0153 | 1.1848 |
| 2013-08-05 | 1.2914 | 1.8714 | 0.0369 | 2.9414 |
| 2013-08-02 | 1.2545 | 1.8345 | 0.0026 | 0.2077 |
| 2013-08-01 | 1.2519 | 1.8319 | 0.0334 | 2.7411 |
| 2013-07-31 | 1.2185 | 1.7985 | -0.0094 | -0.7655 |
| 2013-07-30 | 1.2279 | 1.8079 | -0.0109 | -0.8799 |
| 2013-07-29 | 1.2388 | 1.8188 | -0.0185 | -1.4714 |
| 2013-07-26 | 1.2573 | 1.8373 | -0.0125 | -0.9844 |
| 2013-07-25 | 1.2698 | 1.8498 | -0.0154 | -1.1983 |
| 2013-07-24 | 1.2852 | 1.8652 | 0.0043 | 0.3357 |
| 2013-07-23 | 1.2809 | 1.8609 | 0.0323 | 2.5869 |
| 2013-07-22 | 1.2486 | 1.8286 | 0.0194 | 1.5783 |
| 2013-07-19 | 1.2292 | 1.8092 | -0.0245 | -1.9542 |
| 2013-07-18 | 1.2537 | 1.8337 | -0.0113 | -0.8933 |
| 2013-07-17 | 1.2650 | 1.8450 | -0.0178 | -1.3876 |
| 2013-07-16 | 1.2828 | 1.8628 | 0.0112 | 0.8808 |
| 2013-07-15 | 1.2716 | 1.8516 | 0.0359 | 2.9052 |
| 2013-07-12 | 1.2357 | 1.8157 | -0.0038 | -0.3066 |
| 2013-07-11 | 1.2395 | 1.8195 | 0.0297 | 2.4550 |
| 2013-07-10 | 1.2098 | 1.7898 | 0.0277 | 2.3433 |
| 2013-07-09 | 1.1821 | 1.7621 | -0.0006 | -0.0507 |
| 2013-07-08 | 1.1827 | 1.7627 | -0.0328 | -2.6985 |
| 2013-07-05 | 1.2155 | 1.7955 | -0.0118 | -0.9615 |
| 2013-07-04 | 1.2273 | 1.8073 | -0.0017 | -0.1383 |
| 2013-07-03 | 1.2290 | 1.8090 | -0.0037 | -0.3002 |
| 2013-07-02 | 1.2327 | 1.8127 | 0.0313 | 2.6053 |
| 2013-07-01 | 1.2014 | 1.7814 | 0.0248 | 2.1078 |
| 2013-06-28 | 1.1766 | 1.7566 | -0.0023 | -0.1951 |
| 2013-06-27 | 1.1789 | 1.7589 | -0.0114 | -0.9577 |
| 2013-06-26 | 1.1903 | 1.7703 | 0.0255 | 2.1892 |
| 2013-06-25 | 1.1648 | 1.7448 | 0.0112 | 0.9709 |
| 2013-06-24 | 1.1536 | 1.7336 | -0.0549 | -4.5428 |
| 2013-06-21 | 1.2085 | 1.7885 | -0.0030 | -0.2476 |
| 2013-06-20 | 1.2115 | 1.7915 | -0.0419 | -3.3429 |
| 2013-06-19 | 1.2534 | 1.8334 | -0.0068 | -0.5396 |
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]
