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(％) |
|---|
| 2009-06-01 | 1.0515 | 1.5715 | 0.0230 | 2.2363 |
| 2009-05-27 | 1.0285 | 1.5485 | -0.0029 | -0.2812 |
| 2009-05-26 | 1.0314 | 1.5514 | -0.0208 | -1.9768 |
| 2009-05-25 | 1.0522 | 1.5722 | 0.0133 | 1.2802 |
| 2009-05-22 | 1.0389 | 1.5589 | -0.0124 | -1.1795 |
| 2009-05-21 | 1.0513 | 1.5713 | -0.0312 | -2.8822 |
| 2009-05-20 | 1.0825 | 1.6025 | 0.0028 | 0.2593 |
| 2009-05-19 | 1.0797 | 1.5997 | 0.0093 | 0.8688 |
| 2009-05-18 | 1.0704 | 1.5904 | 0.0197 | 1.8749 |
| 2009-05-15 | 1.0507 | 1.5707 | 0.0056 | 0.5358 |
| 2009-05-14 | 1.0451 | 1.5651 | 0.0039 | 0.3746 |
| 2009-05-13 | 1.0412 | 1.5612 | 0.0128 | 1.2447 |
| 2009-05-12 | 1.0284 | 1.5484 | 0.0283 | 2.8297 |
| 2009-05-11 | 1.0001 | 1.5201 | -0.0396 | -3.8088 |
| 2009-05-08 | 1.0397 | 1.5597 | -0.0091 | -0.8677 |
| 2009-05-07 | 1.0488 | 1.5688 | -0.0042 | -0.3989 |
| 2009-05-06 | 1.0530 | 1.5730 | 0.0142 | 1.3670 |
| 2009-05-05 | 1.0388 | 1.5588 | 0.0056 | 0.5420 |
| 2009-05-04 | 1.0332 | 1.5532 | 0.0219 | 2.1655 |
| 2009-04-30 | 1.0113 | 1.5313 | 0.0117 | 1.1705 |
| 2009-04-29 | 0.9996 | 1.5196 | 0.0109 | 1.1025 |
| 2009-04-28 | 0.9887 | 1.5087 | 0.0043 | 0.4368 |
| 2009-04-27 | 0.9844 | 1.5044 | -0.0194 | -1.9327 |
| 2009-04-24 | 1.0038 | 1.5238 | -0.0072 | -0.7122 |
| 2009-04-23 | 1.0110 | 1.5310 | 0.0082 | 0.8177 |
| 2009-04-22 | 1.0028 | 1.5228 | -0.0275 | -2.6691 |
| 2009-04-21 | 1.0303 | 1.5503 | -0.0123 | -1.1797 |
| 2009-04-20 | 1.0426 | 1.5626 | 0.0198 | 1.9359 |
| 2009-04-17 | 1.0228 | 1.5428 | -0.0223 | -2.1338 |
| 2009-04-16 | 1.0451 | 1.5651 | -0.0030 | -0.2862 |
| 2009-04-15 | 1.0481 | 1.5681 | 0.0124 | 1.1973 |
| 2009-04-14 | 1.0357 | 1.5557 | 0.0032 | 0.3099 |
| 2009-04-13 | 1.0325 | 1.5525 | 0.0216 | 2.1367 |
| 2009-04-10 | 1.0109 | 1.5309 | 0.0311 | 3.1741 |
| 2009-04-09 | 0.9798 | 1.4998 | 0.0135 | 1.3971 |
| 2009-04-08 | 0.9663 | 1.4863 | -0.0275 | -2.7672 |
| 2009-04-07 | 0.9938 | 1.5138 | 0.0048 | 0.4853 |
| 2009-04-03 | 0.9890 | 1.5090 | -0.0113 | -1.1297 |
| 2009-04-02 | 1.0003 | 1.5203 | 0.0078 | 0.7859 |
| 2009-04-01 | 0.9925 | 1.5125 | 0.0173 | 1.7740 |
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]
