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(％) |
|---|
| 2011-07-21 | 1.2970 | 1.8770 | -0.0032 | -0.2461 |
| 2011-07-20 | 1.3002 | 1.8802 | -0.0033 | -0.2532 |
| 2011-07-19 | 1.3035 | 1.8835 | -0.0109 | -0.8293 |
| 2011-07-18 | 1.3144 | 1.8944 | 0.0040 | 0.3053 |
| 2011-07-15 | 1.3104 | 1.8904 | 0.0118 | 0.9087 |
| 2011-07-14 | 1.2986 | 1.8786 | -0.0016 | -0.1231 |
| 2011-07-13 | 1.3002 | 1.8802 | 0.0175 | 1.3643 |
| 2011-07-12 | 1.2827 | 1.8627 | -0.0013 | -0.1012 |
| 2011-07-11 | 1.2840 | 1.8640 | 0.0112 | 0.8799 |
| 2011-07-08 | 1.2728 | 1.8528 | 0.0053 | 0.4181 |
| 2011-07-07 | 1.2675 | 1.8475 | 0.0038 | 0.3007 |
| 2011-07-06 | 1.2637 | 1.8437 | 0.0002 | 0.0158 |
| 2011-07-05 | 1.2635 | 1.8435 | -0.0009 | -0.0712 |
| 2011-07-04 | 1.2644 | 1.8444 | 0.0126 | 1.0066 |
| 2011-07-01 | 1.2518 | 1.8318 | 0.0040 | 0.3206 |
| 2011-06-30 | 1.2478 | 1.8278 | 0.0140 | 1.1347 |
| 2011-06-29 | 1.2338 | 1.8138 | -0.0054 | -0.4358 |
| 2011-06-28 | 1.2392 | 1.8192 | 0.0019 | 0.1536 |
| 2011-06-27 | 1.2373 | 1.8173 | 0.0051 | 0.4139 |
| 2011-06-24 | 1.2322 | 1.8122 | 0.0182 | 1.4992 |
| 2011-06-23 | 1.2140 | 1.7940 | 0.0162 | 1.3525 |
| 2011-06-22 | 1.1978 | 1.7778 | 0.0019 | 0.1589 |
| 2011-06-21 | 1.1959 | 1.7759 | 0.0124 | 1.0477 |
| 2011-06-20 | 1.1835 | 1.7635 | -0.0117 | -0.9789 |
| 2011-06-17 | 1.1952 | 1.7752 | -0.0132 | -1.0924 |
| 2011-06-16 | 1.2084 | 1.7884 | -0.0144 | -1.1776 |
| 2011-06-15 | 1.2228 | 1.8028 | -0.0068 | -0.5530 |
| 2011-06-14 | 1.2296 | 1.8096 | 0.0175 | 1.4438 |
| 2011-06-13 | 1.2121 | 1.7921 | -0.0054 | -0.4435 |
| 2011-06-10 | 1.2175 | 1.7975 | -0.0031 | -0.2540 |
| 2011-06-09 | 1.2206 | 1.8006 | -0.0230 | -1.8495 |
| 2011-06-08 | 1.2436 | 1.8236 | 0.0047 | 0.3794 |
| 2011-06-07 | 1.2389 | 1.8189 | 0.0010 | 0.0808 |
| 2011-06-03 | 1.2379 | 1.8179 | 0.0161 | 1.3177 |
| 2011-06-02 | 1.2218 | 1.8018 | -0.0111 | -0.9003 |
| 2011-06-01 | 1.2329 | 1.8129 | 0.0124 | 1.0160 |
| 2011-05-31 | 1.2205 | 1.8005 | 0.0141 | 1.1688 |
| 2011-05-30 | 1.2064 | 1.7864 | 0.0027 | 0.2243 |
| 2011-05-27 | 1.2037 | 1.7837 | -0.0170 | -1.3926 |
| 2011-05-26 | 1.2207 | 1.8007 | -0.0129 | -1.0457 |
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]
