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(％) |
|---|
| 2011-03-25 | 1.3492 | 1.9292 | 0.0083 | 0.6190 |
| 2011-03-24 | 1.3409 | 1.9209 | -0.0024 | -0.1787 |
| 2011-03-23 | 1.3433 | 1.9233 | 0.0118 | 0.8862 |
| 2011-03-22 | 1.3315 | 1.9115 | -0.0057 | -0.4263 |
| 2011-03-21 | 1.3372 | 1.9172 | -0.0090 | -0.6685 |
| 2011-03-18 | 1.3462 | 1.9262 | 0.0029 | 0.2159 |
| 2011-03-17 | 1.3433 | 1.9233 | -0.0210 | -1.5393 |
| 2011-03-16 | 1.3643 | 1.9443 | 0.0127 | 0.9396 |
| 2011-03-15 | 1.3516 | 1.9316 | -0.0211 | -1.5371 |
| 2011-03-14 | 1.3727 | 1.9527 | 0.0123 | 0.9041 |
| 2011-03-11 | 1.3604 | 1.9404 | -0.0084 | -0.6137 |
| 2011-03-10 | 1.3688 | 1.9488 | 0.0007 | 0.0512 |
| 2011-03-09 | 1.3681 | 1.9481 | 0.0040 | 0.2932 |
| 2011-03-08 | 1.3641 | 1.9441 | 0.0046 | 0.3384 |
| 2011-03-07 | 1.3595 | 1.9395 | 0.0145 | 1.0781 |
| 2011-03-04 | 1.3450 | 1.9250 | 0.0073 | 0.5457 |
| 2011-03-03 | 1.3377 | 1.9177 | -0.0266 | -1.9497 |
| 2011-03-02 | 1.3643 | 1.9443 | -0.0033 | -0.2413 |
| 2011-03-01 | 1.4276 | 1.9476 | 0.0080 | 0.5635 |
| 2011-02-28 | 1.4196 | 1.9396 | 0.0121 | 0.8597 |
| 2011-02-25 | 1.4075 | 1.9275 | -0.0007 | -0.0497 |
| 2011-02-24 | 1.4082 | 1.9282 | 0.0012 | 0.0853 |
| 2011-02-23 | 1.4070 | 1.9270 | 0.0045 | 0.3209 |
| 2011-02-22 | 1.4025 | 1.9225 | -0.0263 | -1.8407 |
| 2011-02-21 | 1.4288 | 1.9488 | 0.0143 | 1.0110 |
| 2011-02-18 | 1.4145 | 1.9345 | -0.0046 | -0.3241 |
| 2011-02-17 | 1.4191 | 1.9391 | 0.0004 | 0.0282 |
| 2011-02-16 | 1.4187 | 1.9387 | 0.0016 | 0.1129 |
| 2011-02-15 | 1.4171 | 1.9371 | 0.0004 | 0.0282 |
| 2011-02-14 | 1.4167 | 1.9367 | 0.0212 | 1.5192 |
| 2011-02-11 | 1.3955 | 1.9155 | 0.0079 | 0.5693 |
| 2011-02-10 | 1.3876 | 1.9076 | 0.0322 | 2.3757 |
| 2011-02-09 | 1.3554 | 1.8754 | 0.0001 | 0.0074 |
| 2011-02-01 | 1.3553 | 1.8753 | 0.0000 | 0.0000 |
| 2011-01-31 | 1.3553 | 1.8753 | 0.0085 | 0.6311 |
| 2011-01-28 | 1.3468 | 1.8668 | 0.0078 | 0.5825 |
| 2011-01-27 | 1.3390 | 1.8590 | 0.0164 | 1.2400 |
| 2011-01-26 | 1.3226 | 1.8426 | 0.0126 | 0.9618 |
| 2011-01-25 | 1.3100 | 1.8300 | -0.0129 | -0.9751 |
| 2011-01-24 | 1.3229 | 1.8429 | -0.0368 | -2.7065 |
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]
