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(％) |
|---|
| 2009-11-24 | 1.1752 | 1.6952 | -0.0297 | -2.4649 |
| 2009-11-23 | 1.2049 | 1.7249 | 0.0155 | 1.3032 |
| 2009-11-20 | 1.1894 | 1.7094 | -0.0024 | -0.2014 |
| 2009-11-19 | 1.1918 | 1.7118 | 0.0009 | 0.0756 |
| 2009-11-18 | 1.1909 | 1.7109 | 0.0031 | 0.2610 |
| 2009-11-17 | 1.1878 | 1.7078 | -0.0023 | -0.1933 |
| 2009-11-16 | 1.1901 | 1.7101 | 0.0363 | 3.1461 |
| 2009-11-13 | 1.1538 | 1.6738 | -0.0016 | -0.1385 |
| 2009-11-12 | 1.1554 | 1.6754 | 0.0032 | 0.2777 |
| 2009-11-11 | 1.1522 | 1.6722 | -0.0034 | -0.2942 |
| 2009-11-10 | 1.1556 | 1.6756 | 0.0036 | 0.3125 |
| 2009-11-09 | 1.1520 | 1.6720 | 0.0055 | 0.4797 |
| 2009-11-06 | 1.1465 | 1.6665 | 0.0058 | 0.5085 |
| 2009-11-05 | 1.1407 | 1.6607 | -0.0007 | -0.0613 |
| 2009-11-04 | 1.1414 | 1.6614 | 0.0036 | 0.3164 |
| 2009-11-03 | 1.1378 | 1.6578 | 0.0174 | 1.5530 |
| 2009-11-02 | 1.1204 | 1.6404 | 0.0346 | 3.1866 |
| 2009-10-30 | 1.0858 | 1.6058 | 0.0093 | 0.8639 |
| 2009-10-29 | 1.0765 | 1.5965 | -0.0327 | -2.9481 |
| 2009-10-28 | 1.1092 | 1.6292 | 0.0014 | 0.1264 |
| 2009-10-27 | 1.1078 | 1.6278 | -0.0354 | -3.0966 |
| 2009-10-26 | 1.1432 | 1.6632 | 0.0017 | 0.1489 |
| 2009-10-23 | 1.1415 | 1.6615 | 0.0222 | 1.9834 |
| 2009-10-22 | 1.1193 | 1.6393 | -0.0101 | -0.8943 |
| 2009-10-21 | 1.1294 | 1.6494 | -0.0056 | -0.4934 |
| 2009-10-20 | 1.1350 | 1.6550 | 0.0136 | 1.2128 |
| 2009-10-19 | 1.1214 | 1.6414 | 0.0330 | 3.0320 |
| 2009-10-16 | 1.0884 | 1.6084 | 0.0031 | 0.2856 |
| 2009-10-15 | 1.0853 | 1.6053 | 0.0026 | 0.2401 |
| 2009-10-14 | 1.0827 | 1.6027 | 0.0095 | 0.8852 |
| 2009-10-13 | 1.0732 | 1.5932 | 0.0136 | 1.2835 |
| 2009-10-12 | 1.0596 | 1.5796 | -0.0025 | -0.2354 |
| 2009-10-09 | 1.0621 | 1.5821 | 0.0448 | 4.4038 |
| 2009-09-30 | 1.0173 | 1.5373 | 0.0150 | 1.4966 |
| 2009-09-29 | 1.0023 | 1.5223 | -0.0016 | -0.1594 |
| 2009-09-28 | 1.0039 | 1.5239 | -0.0275 | -2.6663 |
| 2009-09-25 | 1.0314 | 1.5514 | -0.0051 | -0.4920 |
| 2009-09-24 | 1.0365 | 1.5565 | 0.0028 | 0.2709 |
| 2009-09-23 | 1.0337 | 1.5537 | -0.0241 | -2.2783 |
| 2009-09-22 | 1.0578 | 1.5778 | -0.0127 | -1.1864 |
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]
