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(％) |
|---|
| 2011-05-25 | 1.2336 | 1.8136 | -0.0126 | -1.0111 |
| 2011-05-24 | 1.2462 | 1.8262 | -0.0033 | -0.2641 |
| 2011-05-23 | 1.2495 | 1.8295 | -0.0333 | -2.5959 |
| 2011-05-20 | 1.2828 | 1.8628 | -0.0002 | -0.0156 |
| 2011-05-19 | 1.2830 | 1.8630 | 0.0029 | 0.2265 |
| 2011-05-18 | 1.2801 | 1.8601 | 0.0095 | 0.7477 |
| 2011-05-17 | 1.2706 | 1.8506 | -0.0012 | -0.0944 |
| 2011-05-16 | 1.2718 | 1.8518 | -0.0064 | -0.5007 |
| 2011-05-13 | 1.2782 | 1.8582 | -0.0090 | -0.6992 |
| 2011-05-12 | 1.2872 | 1.8672 | -0.0001 | -0.0078 |
| 2011-05-11 | 1.2873 | 1.8673 | 0.0055 | 0.4291 |
| 2011-05-10 | 1.2818 | 1.8618 | -0.0007 | -0.0546 |
| 2011-05-09 | 1.2825 | 1.8625 | 0.0030 | 0.2345 |
| 2011-05-06 | 1.2795 | 1.8595 | -0.0004 | -0.0313 |
| 2011-05-05 | 1.2799 | 1.8599 | 0.0043 | 0.3371 |
| 2011-05-04 | 1.2756 | 1.8556 | -0.0221 | -1.7030 |
| 2011-05-03 | 1.2977 | 1.8777 | 0.0181 | 1.4145 |
| 2011-04-29 | 1.2796 | 1.8596 | 0.0170 | 1.3464 |
| 2011-04-28 | 1.2626 | 1.8426 | -0.0235 | -1.8272 |
| 2011-04-27 | 1.2861 | 1.8661 | -0.0060 | -0.4644 |
| 2011-04-26 | 1.2921 | 1.8721 | -0.0093 | -0.7146 |
| 2011-04-25 | 1.3014 | 1.8814 | -0.0085 | -0.6489 |
| 2011-04-22 | 1.3099 | 1.8899 | -0.0002 | -0.0153 |
| 2011-04-21 | 1.3101 | 1.8901 | 0.0044 | 0.3370 |
| 2011-04-20 | 1.3057 | 1.8857 | -0.0007 | -0.0536 |
| 2011-04-19 | 1.3064 | 1.8864 | -0.0075 | -0.5708 |
| 2011-04-18 | 1.3139 | 1.8939 | 0.0049 | 0.3743 |
| 2011-04-15 | 1.3090 | 1.8890 | -0.0059 | -0.4487 |
| 2011-04-14 | 1.3149 | 1.8949 | -0.0038 | -0.2882 |
| 2011-04-13 | 1.3187 | 1.8987 | 0.0159 | 1.2204 |
| 2011-04-12 | 1.3028 | 1.8828 | -0.0017 | -0.1303 |
| 2011-04-11 | 1.3045 | 1.8845 | -0.0096 | -0.7305 |
| 2011-04-08 | 1.3141 | 1.8941 | 0.0100 | 0.7668 |
| 2011-04-07 | 1.3041 | 1.8841 | 0.0070 | 0.5397 |
| 2011-04-06 | 1.2971 | 1.8771 | -0.0114 | -0.8712 |
| 2011-04-01 | 1.3085 | 1.8885 | 0.0122 | 0.9411 |
| 2011-03-31 | 1.2963 | 1.8763 | -0.0062 | -0.4760 |
| 2011-03-30 | 1.3025 | 1.8825 | -0.0017 | -0.1303 |
| 2011-03-29 | 1.3042 | 1.8842 | -0.0295 | -2.2119 |
| 2011-03-28 | 1.3337 | 1.9137 | -0.0155 | -1.1488 |
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]
