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(％) |
|---|
| 2010-01-20 | 1.2360 | 1.7560 | -0.0324 | -2.5544 |
| 2010-01-19 | 1.2684 | 1.7884 | 0.0058 | 0.4594 |
| 2010-01-18 | 1.2626 | 1.7826 | 0.0124 | 0.9918 |
| 2010-01-15 | 1.2502 | 1.7702 | 0.0038 | 0.3049 |
| 2010-01-14 | 1.2464 | 1.7664 | 0.0322 | 2.6520 |
| 2010-01-13 | 1.2142 | 1.7342 | 0.0045 | 0.3720 |
| 2010-01-12 | 1.2097 | 1.7297 | 0.0165 | 1.3828 |
| 2010-01-11 | 1.1932 | 1.7132 | -0.0063 | -0.5252 |
| 2010-01-08 | 1.1995 | 1.7195 | 0.0091 | 0.7644 |
| 2010-01-07 | 1.1904 | 1.7104 | -0.0197 | -1.6280 |
| 2010-01-06 | 1.2101 | 1.7301 | -0.0052 | -0.4279 |
| 2010-01-05 | 1.2153 | 1.7353 | 0.0063 | 0.5211 |
| 2010-01-04 | 1.2090 | 1.7290 | 0.0035 | 0.2903 |
| 2009-12-31 | 1.2055 | 1.7255 | 0.0091 | 0.7606 |
| 2009-12-30 | 1.1964 | 1.7164 | -0.0053 | -0.4410 |
| 2009-12-29 | 1.2017 | 1.7217 | 0.0030 | 0.2503 |
| 2009-12-28 | 1.1987 | 1.7187 | 0.0070 | 0.5874 |
| 2009-12-25 | 1.1917 | 1.7117 | 0.0007 | 0.0588 |
| 2009-12-24 | 1.1910 | 1.7110 | 0.0264 | 2.2669 |
| 2009-12-23 | 1.1646 | 1.6846 | 0.0179 | 1.5610 |
| 2009-12-22 | 1.1467 | 1.6667 | -0.0169 | -1.4524 |
| 2009-12-21 | 1.1636 | 1.6836 | 0.0056 | 0.4836 |
| 2009-12-18 | 1.1580 | 1.6780 | -0.0220 | -1.8644 |
| 2009-12-17 | 1.1800 | 1.7000 | -0.0294 | -2.4310 |
| 2009-12-16 | 1.2094 | 1.7294 | -0.0040 | -0.3297 |
| 2009-12-15 | 1.2134 | 1.7334 | -0.0035 | -0.2876 |
| 2009-12-14 | 1.2169 | 1.7369 | -0.0035 | -0.2868 |
| 2009-12-11 | 1.2204 | 1.7404 | 0.0009 | 0.0738 |
| 2009-12-10 | 1.2195 | 1.7395 | 0.0113 | 0.9353 |
| 2009-12-09 | 1.2082 | 1.7282 | -0.0145 | -1.1859 |
| 2009-12-08 | 1.2227 | 1.7427 | -0.0053 | -0.4316 |
| 2009-12-07 | 1.2280 | 1.7480 | 0.0086 | 0.7053 |
| 2009-12-04 | 1.2194 | 1.7394 | -0.0136 | -1.1030 |
| 2009-12-03 | 1.2330 | 1.7530 | 0.0044 | 0.3581 |
| 2009-12-02 | 1.2286 | 1.7486 | 0.0041 | 0.3348 |
| 2009-12-01 | 1.2245 | 1.7445 | 0.0210 | 1.7449 |
| 2009-11-30 | 1.2035 | 1.7235 | 0.0546 | 4.7524 |
| 2009-11-27 | 1.1489 | 1.6689 | -0.0237 | -2.0211 |
| 2009-11-26 | 1.1726 | 1.6926 | -0.0324 | -2.6888 |
| 2009-11-25 | 1.2050 | 1.7250 | 0.0298 | 2.5357 |
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]
