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(%) |
2010-11-25 | 1.5649 | 2.0849 | -0.0082 | -0.5213 |
2010-11-24 | 1.5731 | 2.0931 | 0.0320 | 2.0764 |
2010-11-23 | 1.5411 | 2.0611 | -0.0063 | -0.4071 |
2010-11-22 | 1.5474 | 2.0674 | 0.0352 | 2.3277 |
2010-11-19 | 1.5122 | 2.0322 | 0.0501 | 3.4266 |
2010-11-18 | 1.4621 | 1.9821 | 0.0274 | 1.9098 |
2010-11-17 | 1.4347 | 1.9547 | -0.0768 | -5.0810 |
2010-11-16 | 1.5115 | 2.0315 | -0.0211 | -1.3767 |
2010-11-15 | 1.5326 | 2.0526 | 0.0506 | 3.4143 |
2010-11-12 | 1.4820 | 2.0020 | -0.0823 | -5.2611 |
2010-11-11 | 1.5643 | 2.0843 | -0.0048 | -0.3059 |
2010-11-10 | 1.5691 | 2.0891 | 0.0192 | 1.2388 |
2010-11-09 | 1.5499 | 2.0699 | 0.0108 | 0.7017 |
2010-11-08 | 1.5391 | 2.0591 | 0.0111 | 0.7264 |
2010-11-05 | 1.5280 | 2.0480 | 0.0198 | 1.3128 |
2010-11-04 | 1.5082 | 2.0282 | 0.0321 | 2.1746 |
2010-11-03 | 1.4761 | 1.9961 | -0.0333 | -2.2062 |
2010-11-02 | 1.5094 | 2.0294 | -0.0163 | -1.0684 |
2010-11-01 | 1.5257 | 2.0457 | 0.0458 | 3.0948 |
2010-10-29 | 1.4799 | 1.9999 | 0.0124 | 0.8450 |
2010-10-28 | 1.4675 | 1.9875 | -0.0090 | -0.6095 |
2010-10-27 | 1.4765 | 1.9965 | -0.0241 | -1.6060 |
2010-10-26 | 1.5006 | 2.0206 | -0.0169 | -1.1137 |
2010-10-25 | 1.5175 | 2.0375 | 0.0349 | 2.3540 |
2010-10-22 | 1.4826 | 2.0026 | 0.0087 | 0.5903 |
2010-10-21 | 1.4739 | 1.9939 | -0.0007 | -0.0475 |
2010-10-20 | 1.4746 | 1.9946 | 0.0159 | 1.0900 |
2010-10-19 | 1.4587 | 1.9787 | 0.0325 | 2.2788 |
2010-10-18 | 1.4262 | 1.9462 | -0.0231 | -1.5939 |
2010-10-15 | 1.4493 | 1.9693 | -0.0007 | -0.0483 |
2010-10-14 | 1.4500 | 1.9700 | -0.0120 | -0.8208 |
2010-10-13 | 1.4620 | 1.9820 | -0.0196 | -1.3229 |
2010-10-12 | 1.4816 | 2.0016 | -0.0004 | -0.0270 |
2010-10-11 | 1.4820 | 2.0020 | -0.0378 | -2.4872 |
2010-10-08 | 1.5198 | 2.0398 | 0.0536 | 3.6557 |
2010-09-30 | 1.4662 | 1.9862 | 0.0241 | 1.6712 |
2010-09-29 | 1.4421 | 1.9621 | -0.0104 | -0.7160 |
2010-09-28 | 1.4525 | 1.9725 | 0.0164 | 1.1420 |
2010-09-27 | 1.4361 | 1.9561 | 0.0259 | 1.8366 |
2010-09-21 | 1.4102 | 1.9302 | 0.0011 | 0.0781 |
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