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(％) |
|---|
| 2009-07-27 | 1.2761 | 1.7961 | 0.0181 | 1.4388 |
| 2009-07-24 | 1.2580 | 1.7780 | -0.0095 | -0.7495 |
| 2009-07-23 | 1.2675 | 1.7875 | 0.0133 | 1.0604 |
| 2009-07-22 | 1.2542 | 1.7742 | 0.0142 | 1.1452 |
| 2009-07-21 | 1.2400 | 1.7600 | -0.0083 | -0.6649 |
| 2009-07-20 | 1.2483 | 1.7683 | 0.0098 | 0.7913 |
| 2009-07-17 | 1.2385 | 1.7585 | 0.0019 | 0.1536 |
| 2009-07-16 | 1.2366 | 1.7566 | -0.0013 | -0.1050 |
| 2009-07-15 | 1.2379 | 1.7579 | 0.0049 | 0.3974 |
| 2009-07-14 | 1.2330 | 1.7530 | 0.0330 | 2.7500 |
| 2009-07-13 | 1.2000 | 1.7200 | -0.0172 | -1.4131 |
| 2009-07-10 | 1.2172 | 1.7372 | 0.0071 | 0.5867 |
| 2009-07-09 | 1.2101 | 1.7301 | 0.0173 | 1.4504 |
| 2009-07-08 | 1.1928 | 1.7128 | 0.0176 | 1.4976 |
| 2009-07-07 | 1.1752 | 1.6952 | -0.0212 | -1.7720 |
| 2009-07-06 | 1.1964 | 1.7164 | 0.0006 | 0.0502 |
| 2009-07-03 | 1.1958 | 1.7158 | 0.0319 | 2.7408 |
| 2009-07-02 | 1.1639 | 1.6839 | 0.0186 | 1.6240 |
| 2009-07-01 | 1.1453 | 1.6653 | 0.0312 | 2.8005 |
| 2009-06-30 | 1.1141 | 1.6341 | -0.0066 | -0.5889 |
| 2009-06-29 | 1.1207 | 1.6407 | 0.0217 | 1.9745 |
| 2009-06-26 | 1.0990 | 1.6190 | 0.0004 | 0.0364 |
| 2009-06-25 | 1.0986 | 1.6186 | 0.0056 | 0.5124 |
| 2009-06-24 | 1.0930 | 1.6130 | 0.0104 | 0.9607 |
| 2009-06-23 | 1.0826 | 1.6026 | -0.0082 | -0.7517 |
| 2009-06-22 | 1.0908 | 1.6108 | -0.0062 | -0.5652 |
| 2009-06-19 | 1.0970 | 1.6170 | 0.0093 | 0.8550 |
| 2009-06-18 | 1.0877 | 1.6077 | 0.0164 | 1.5309 |
| 2009-06-17 | 1.0713 | 1.5913 | 0.0199 | 1.8927 |
| 2009-06-16 | 1.0514 | 1.5714 | -0.0017 | -0.1614 |
| 2009-06-15 | 1.0531 | 1.5731 | 0.0101 | 0.9684 |
| 2009-06-12 | 1.0430 | 1.5630 | -0.0120 | -1.1374 |
| 2009-06-11 | 1.0550 | 1.5750 | -0.0166 | -1.5491 |
| 2009-06-10 | 1.0716 | 1.5916 | 0.0055 | 0.5159 |
| 2009-06-09 | 1.0661 | 1.5861 | 0.0054 | 0.5091 |
| 2009-06-08 | 1.0607 | 1.5807 | -0.0043 | -0.4038 |
| 2009-06-05 | 1.0650 | 1.5850 | -0.0049 | -0.4580 |
| 2009-06-04 | 1.0699 | 1.5899 | 0.0032 | 0.3000 |
| 2009-06-03 | 1.0667 | 1.5867 | 0.0084 | 0.7937 |
| 2009-06-02 | 1.0583 | 1.5783 | 0.0068 | 0.6467 |
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]
