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(％) |
|---|
| 2009-09-21 | 1.0705 | 1.5905 | 0.0049 | 0.4598 |
| 2009-09-18 | 1.0656 | 1.5856 | -0.0362 | -3.2855 |
| 2009-09-17 | 1.1018 | 1.6218 | 0.0113 | 1.0362 |
| 2009-09-16 | 1.0905 | 1.6105 | -0.0060 | -0.5472 |
| 2009-09-15 | 1.0965 | 1.6165 | 0.0025 | 0.2285 |
| 2009-09-14 | 1.0940 | 1.6140 | 0.0153 | 1.4184 |
| 2009-09-11 | 1.0787 | 1.5987 | 0.0142 | 1.3340 |
| 2009-09-10 | 1.0645 | 1.5845 | -0.0075 | -0.6996 |
| 2009-09-09 | 1.0720 | 1.5920 | -0.0025 | -0.2327 |
| 2009-09-08 | 1.0745 | 1.5945 | 0.0163 | 1.5404 |
| 2009-09-07 | 1.0582 | 1.5782 | 0.0156 | 1.4963 |
| 2009-09-04 | 1.0426 | 1.5626 | 0.0080 | 0.7732 |
| 2009-09-03 | 1.0346 | 1.5546 | 0.0308 | 3.0683 |
| 2009-09-02 | 1.0038 | 1.5238 | 0.0037 | 0.3700 |
| 2009-09-01 | 1.0001 | 1.5201 | 0.0037 | 0.3713 |
| 2009-08-31 | 0.9964 | 1.5164 | -0.0374 | -3.6177 |
| 2009-08-28 | 1.0338 | 1.5538 | -0.0219 | -2.0745 |
| 2009-08-27 | 1.0557 | 1.5757 | -0.0022 | -0.2080 |
| 2009-08-26 | 1.0579 | 1.5779 | 0.0165 | 1.5844 |
| 2009-08-25 | 1.0414 | 1.5614 | -0.0296 | -2.7638 |
| 2009-08-24 | 1.0710 | 1.5910 | 0.0072 | 0.6768 |
| 2009-08-21 | 1.0638 | 1.5838 | 0.0215 | 2.0627 |
| 2009-08-20 | 1.0423 | 1.5623 | 0.0291 | 2.8721 |
| 2009-08-19 | 1.0132 | 1.5332 | -0.0463 | -4.3700 |
| 2009-08-18 | 1.0595 | 1.5795 | -0.0034 | -0.3199 |
| 2009-08-17 | 1.0629 | 1.5829 | -0.0687 | -6.0710 |
| 2009-08-14 | 1.1316 | 1.6516 | -0.0217 | -1.8816 |
| 2009-08-13 | 1.1533 | 1.6733 | 0.0227 | 2.0078 |
| 2009-08-12 | 1.1306 | 1.6506 | -0.0219 | -1.9002 |
| 2009-08-11 | 1.1525 | 1.6725 | 0.0084 | 0.7342 |
| 2009-08-10 | 1.1441 | 1.6641 | -0.0071 | -0.6167 |
| 2009-08-07 | 1.1512 | 1.6712 | -0.0379 | -3.1873 |
| 2009-08-06 | 1.1891 | 1.7091 | -0.0170 | -1.4095 |
| 2009-08-05 | 1.2061 | 1.7261 | -0.0240 | -1.9511 |
| 2009-08-04 | 1.2301 | 1.7501 | -0.0074 | -0.5980 |
| 2009-08-03 | 1.2375 | 1.7575 | 0.0068 | 0.5525 |
| 2009-07-31 | 1.2307 | 1.7507 | 0.0314 | 2.6182 |
| 2009-07-30 | 1.1993 | 1.7193 | 0.0054 | 0.4523 |
| 2009-07-29 | 1.1939 | 1.7139 | -0.0733 | -5.7844 |
| 2009-07-28 | 1.2672 | 1.7872 | -0.0089 | -0.6974 |
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]
