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(％) |
|---|
| 2011-01-21 | 1.3597 | 1.8797 | -0.0032 | -0.2348 |
| 2011-01-20 | 1.3629 | 1.8829 | -0.0356 | -2.5456 |
| 2011-01-19 | 1.3985 | 1.9185 | 0.0278 | 2.0282 |
| 2011-01-18 | 1.3707 | 1.8907 | 0.0147 | 1.0841 |
| 2011-01-17 | 1.3560 | 1.8760 | -0.0354 | -2.5442 |
| 2011-01-14 | 1.3914 | 1.9114 | -0.0136 | -0.9680 |
| 2011-01-13 | 1.4050 | 1.9250 | 0.0034 | 0.2426 |
| 2011-01-12 | 1.4016 | 1.9216 | -0.0090 | -0.6380 |
| 2011-01-11 | 1.4106 | 1.9306 | -0.0105 | -0.7389 |
| 2011-01-10 | 1.4211 | 1.9411 | -0.0438 | -2.9900 |
| 2011-01-07 | 1.4649 | 1.9849 | -0.0040 | -0.2723 |
| 2011-01-06 | 1.4689 | 1.9889 | -0.0112 | -0.7567 |
| 2011-01-05 | 1.4801 | 2.0001 | -0.0121 | -0.8109 |
| 2011-01-04 | 1.4922 | 2.0122 | 0.0094 | 0.6339 |
| 2010-12-31 | 1.4828 | 2.0028 | 0.0278 | 1.9107 |
| 2010-12-30 | 1.4550 | 1.9750 | 0.0113 | 0.7827 |
| 2010-12-29 | 1.4437 | 1.9637 | 0.0255 | 1.7981 |
| 2010-12-28 | 1.4182 | 1.9382 | -0.0163 | -1.1363 |
| 2010-12-27 | 1.4345 | 1.9545 | -0.0186 | -1.2800 |
| 2010-12-24 | 1.4531 | 1.9731 | -0.0250 | -1.6914 |
| 2010-12-23 | 1.4781 | 1.9981 | -0.0234 | -1.5584 |
| 2010-12-22 | 1.5015 | 2.0215 | -0.0070 | -0.4640 |
| 2010-12-21 | 1.5085 | 2.0285 | 0.0073 | 0.4863 |
| 2010-12-20 | 1.5012 | 2.0212 | -0.0100 | -0.6617 |
| 2010-12-17 | 1.5112 | 2.0312 | -0.0045 | -0.2969 |
| 2010-12-16 | 1.5157 | 2.0357 | -0.0048 | -0.3157 |
| 2010-12-15 | 1.5205 | 2.0405 | -0.0073 | -0.4778 |
| 2010-12-14 | 1.5278 | 2.0478 | 0.0095 | 0.6257 |
| 2010-12-13 | 1.5183 | 2.0383 | 0.0269 | 1.8037 |
| 2010-12-10 | 1.4914 | 2.0114 | 0.0116 | 0.7839 |
| 2010-12-09 | 1.4798 | 1.9998 | -0.0198 | -1.3204 |
| 2010-12-08 | 1.4996 | 2.0196 | -0.0030 | -0.1997 |
| 2010-12-07 | 1.5026 | 2.0226 | 0.0309 | 2.0996 |
| 2010-12-06 | 1.4717 | 1.9917 | -0.0160 | -1.0755 |
| 2010-12-03 | 1.4877 | 2.0077 | -0.0148 | -0.9850 |
| 2010-12-02 | 1.5025 | 2.0225 | -0.0187 | -1.2293 |
| 2010-12-01 | 1.5212 | 2.0412 | -0.0137 | -0.8926 |
| 2010-11-30 | 1.5349 | 2.0549 | -0.0419 | -2.6573 |
| 2010-11-29 | 1.5768 | 2.0968 | 0.0194 | 1.2457 |
| 2010-11-26 | 1.5574 | 2.0774 | -0.0075 | -0.4793 |
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]
