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(％) |
|---|
| 2010-07-26 | 1.2357 | 1.7557 | 0.0143 | 1.1708 |
| 2010-07-23 | 1.2214 | 1.7414 | 0.0005 | 0.0410 |
| 2010-07-22 | 1.2209 | 1.7409 | 0.0160 | 1.3279 |
| 2010-07-21 | 1.2049 | 1.7249 | -0.0043 | -0.3556 |
| 2010-07-20 | 1.2092 | 1.7292 | 0.0182 | 1.5281 |
| 2010-07-19 | 1.1910 | 1.7110 | 0.0119 | 1.0092 |
| 2010-07-16 | 1.1791 | 1.6991 | 0.0036 | 0.3063 |
| 2010-07-15 | 1.1755 | 1.6955 | -0.0104 | -0.8770 |
| 2010-07-14 | 1.1859 | 1.7059 | -0.0012 | -0.1011 |
| 2010-07-13 | 1.1871 | 1.7071 | -0.0112 | -0.9347 |
| 2010-07-12 | 1.1983 | 1.7183 | -0.0021 | -0.1749 |
| 2010-07-09 | 1.2004 | 1.7204 | 0.0240 | 2.0401 |
| 2010-07-08 | 1.1764 | 1.6964 | -0.0017 | -0.1443 |
| 2010-07-07 | 1.1781 | 1.6981 | 0.0108 | 0.9252 |
| 2010-07-06 | 1.1673 | 1.6873 | 0.0247 | 2.1617 |
| 2010-07-05 | 1.1426 | 1.6626 | 0.0034 | 0.2985 |
| 2010-07-02 | 1.1392 | 1.6592 | -0.0182 | -1.5725 |
| 2010-07-01 | 1.1574 | 1.6774 | -0.0187 | -1.5900 |
| 2010-06-30 | 1.1761 | 1.6961 | 0.0118 | 1.0135 |
| 2010-06-29 | 1.1643 | 1.6843 | -0.0361 | -3.0073 |
| 2010-06-28 | 1.2004 | 1.7204 | -0.0170 | -1.3964 |
| 2010-06-25 | 1.2174 | 1.7374 | -0.0113 | -0.9197 |
| 2010-06-24 | 1.2287 | 1.7487 | 0.0010 | 0.0815 |
| 2010-06-23 | 1.2277 | 1.7477 | 0.0014 | 0.1142 |
| 2010-06-22 | 1.2263 | 1.7463 | 0.0100 | 0.8222 |
| 2010-06-21 | 1.2163 | 1.7363 | 0.0137 | 1.1392 |
| 2010-06-18 | 1.2026 | 1.7226 | -0.0356 | -2.8751 |
| 2010-06-17 | 1.2382 | 1.7582 | -0.0305 | -2.4040 |
| 2010-06-11 | 1.2687 | 1.7887 | -0.0063 | -0.4941 |
| 2010-06-10 | 1.2750 | 1.7950 | 0.0052 | 0.4095 |
| 2010-06-09 | 1.2698 | 1.7898 | 0.0091 | 0.7218 |
| 2010-06-08 | 1.2607 | 1.7807 | 0.0046 | 0.3662 |
| 2010-06-07 | 1.2561 | 1.7761 | 0.0089 | 0.7136 |
| 2010-06-04 | 1.2472 | 1.7672 | 0.0066 | 0.5320 |
| 2010-06-03 | 1.2406 | 1.7606 | 0.0011 | 0.0887 |
| 2010-06-02 | 1.2395 | 1.7595 | 0.0000 | 0.0000 |
| 2010-06-01 | 1.2395 | 1.7595 | -0.0145 | -1.1563 |
| 2010-05-31 | 1.2540 | 1.7740 | -0.0024 | -0.1910 |
| 2010-05-28 | 1.2564 | 1.7764 | 0.0167 | 1.3471 |
| 2010-05-27 | 1.2397 | 1.7597 | 0.0172 | 1.4070 |
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]
