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(％) |
|---|
| 2013-06-18 | 1.2602 | 1.8402 | 0.0006 | 0.0476 |
| 2013-06-17 | 1.2596 | 1.8396 | 0.0016 | 0.1272 |
| 2013-06-14 | 1.2580 | 1.8380 | 0.0235 | 1.9036 |
| 2013-06-13 | 1.2345 | 1.8145 | -0.0282 | -2.2333 |
| 2013-06-07 | 1.2627 | 1.8427 | -0.0151 | -1.1817 |
| 2013-06-06 | 1.2778 | 1.8578 | -0.0164 | -1.2672 |
| 2013-06-05 | 1.2942 | 1.8742 | 0.0074 | 0.5751 |
| 2013-06-04 | 1.2868 | 1.8668 | -0.0258 | -1.9656 |
| 2013-06-03 | 1.3126 | 1.8926 | -0.0205 | -1.5378 |
| 2013-05-31 | 1.3331 | 1.9131 | -0.0149 | -1.1053 |
| 2013-05-30 | 1.3480 | 1.9280 | 0.0014 | 0.1040 |
| 2013-05-29 | 1.3466 | 1.9266 | 0.0091 | 0.6804 |
| 2013-05-28 | 1.3375 | 1.9175 | 0.0060 | 0.4506 |
| 2013-05-27 | 1.3315 | 1.9115 | 0.0109 | 0.8254 |
| 2013-05-24 | 1.3206 | 1.9006 | 0.0181 | 1.3896 |
| 2013-05-23 | 1.3025 | 1.8825 | -0.0037 | -0.2833 |
| 2013-05-22 | 1.3062 | 1.8862 | 0.0027 | 0.2071 |
| 2013-05-21 | 1.3035 | 1.8835 | 0.0042 | 0.3233 |
| 2013-05-20 | 1.2993 | 1.8793 | -0.0067 | -0.5130 |
| 2013-05-17 | 1.3060 | 1.8860 | 0.0147 | 1.1384 |
| 2013-05-16 | 1.2913 | 1.8713 | 0.0216 | 1.7012 |
| 2013-05-15 | 1.2697 | 1.8497 | 0.0109 | 0.8659 |
| 2012-12-10 | 1.0510 | 1.6310 | 0.0060 | 0.5742 |
| 2012-12-07 | 1.0450 | 1.6250 | 0.0113 | 1.0932 |
| 2012-12-06 | 1.0337 | 1.6137 | -0.0033 | -0.3182 |
| 2012-12-05 | 1.0370 | 1.6170 | 0.0260 | 2.5717 |
| 2012-12-04 | 1.0110 | 1.5910 | 0.0087 | 0.8680 |
| 2012-12-03 | 1.0023 | 1.5823 | -0.0196 | -1.9180 |
| 2012-11-30 | 1.0219 | 1.6019 | 0.0112 | 1.1081 |
| 2012-11-29 | 1.0107 | 1.5907 | -0.0018 | -0.1778 |
| 2012-11-28 | 1.0125 | 1.5925 | -0.0128 | -1.2484 |
| 2012-11-27 | 1.0253 | 1.6053 | -0.0159 | -1.5271 |
| 2012-11-26 | 1.0412 | 1.6212 | -0.0083 | -0.7909 |
| 2012-11-23 | 1.0495 | 1.6295 | 0.0067 | 0.6425 |
| 2012-11-22 | 1.0428 | 1.6228 | -0.0132 | -1.2500 |
| 2012-11-21 | 1.0560 | 1.6360 | 0.0045 | 0.4280 |
| 2012-11-20 | 1.0515 | 1.6315 | -0.0013 | -0.1235 |
| 2012-11-19 | 1.0528 | 1.6328 | -0.0057 | -0.5385 |
| 2012-11-16 | 1.0585 | 1.6385 | -0.0106 | -0.9915 |
| 2012-11-15 | 1.0691 | 1.6491 | -0.0070 | -0.6505 |
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]
