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(%) |
2010-09-20 | 1.4091 | 1.9291 | -0.0040 | -0.2831 |
2010-09-17 | 1.4131 | 1.9331 | 0.0191 | 1.3702 |
2010-09-16 | 1.3940 | 1.9140 | -0.0183 | -1.2958 |
2010-09-15 | 1.4123 | 1.9323 | -0.0226 | -1.5750 |
2010-09-14 | 1.4349 | 1.9549 | -0.0042 | -0.2918 |
2010-09-13 | 1.4391 | 1.9591 | 0.0156 | 1.0959 |
2010-09-10 | 1.4235 | 1.9435 | 0.0221 | 1.5770 |
2010-09-09 | 1.4014 | 1.9214 | -0.0071 | -0.5041 |
2010-09-08 | 1.4085 | 1.9285 | 0.0251 | 1.8144 |
2010-09-07 | 1.3834 | 1.9034 | 0.0085 | 0.6182 |
2010-09-06 | 1.3749 | 1.8949 | -0.0097 | -0.7006 |
2010-09-03 | 1.3846 | 1.9046 | 0.0013 | 0.0940 |
2010-09-02 | 1.3833 | 1.9033 | 0.0183 | 1.3407 |
2010-09-01 | 1.3650 | 1.8850 | -0.0184 | -1.3301 |
2010-08-31 | 1.3834 | 1.9034 | 0.0096 | 0.6988 |
2010-08-30 | 1.3738 | 1.8938 | 0.0430 | 3.2311 |
2010-08-27 | 1.3308 | 1.8508 | 0.0165 | 1.2554 |
2010-08-26 | 1.3143 | 1.8343 | 0.0086 | 0.6587 |
2010-08-25 | 1.3057 | 1.8257 | -0.0111 | -0.8430 |
2010-08-24 | 1.3168 | 1.8368 | 0.0134 | 1.0281 |
2010-08-23 | 1.3034 | 1.8234 | 0.0150 | 1.1642 |
2010-08-20 | 1.2884 | 1.8084 | -0.0292 | -2.2162 |
2010-08-19 | 1.3176 | 1.8376 | -0.0016 | -0.1213 |
2010-08-18 | 1.3192 | 1.8392 | -0.0069 | -0.5203 |
2010-08-17 | 1.3261 | 1.8461 | 0.0023 | 0.1737 |
2010-08-16 | 1.3238 | 1.8438 | 0.0274 | 2.1135 |
2010-08-13 | 1.2964 | 1.8164 | 0.0123 | 0.9579 |
2010-08-12 | 1.2841 | 1.8041 | -0.0008 | -0.0623 |
2010-08-11 | 1.2849 | 1.8049 | 0.0111 | 0.8714 |
2010-08-10 | 1.2738 | 1.7938 | -0.0334 | -2.5551 |
2010-08-09 | 1.3072 | 1.8272 | 0.0070 | 0.5384 |
2010-08-06 | 1.3002 | 1.8202 | 0.0129 | 1.0021 |
2010-08-05 | 1.2873 | 1.8073 | 0.0104 | 0.8145 |
2010-08-04 | 1.2769 | 1.7969 | 0.0103 | 0.8132 |
2010-08-03 | 1.2666 | 1.7866 | -0.0160 | -1.2475 |
2010-08-02 | 1.2826 | 1.8026 | 0.0171 | 1.3512 |
2010-07-30 | 1.2655 | 1.7855 | -0.0058 | -0.4562 |
2010-07-29 | 1.2713 | 1.7913 | 0.0039 | 0.3077 |
2010-07-28 | 1.2674 | 1.7874 | 0.0169 | 1.3515 |
2010-07-27 | 1.2505 | 1.7705 | 0.0148 | 1.1977 |
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