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(％) |
|---|
| 2009-03-31 | 0.9752 | 1.4952 | 0.0141 | 1.4671 |
| 2009-03-30 | 0.9611 | 1.4811 | -0.0058 | -0.5999 |
| 2009-03-27 | 0.9669 | 1.4869 | -0.0008 | -0.0827 |
| 2009-03-26 | 0.9677 | 1.4877 | 0.0244 | 2.5867 |
| 2009-03-25 | 0.9433 | 1.4633 | -0.0116 | -1.2148 |
| 2009-03-24 | 0.9549 | 1.4749 | 0.0018 | 0.1889 |
| 2009-03-23 | 0.9531 | 1.4731 | 0.0225 | 2.4178 |
| 2009-03-20 | 0.9306 | 1.4506 | -0.0032 | -0.3427 |
| 2009-03-19 | 0.9338 | 1.4538 | 0.0053 | 0.5708 |
| 2009-03-18 | 0.9285 | 1.4485 | 0.0007 | 0.0754 |
| 2009-03-17 | 0.9278 | 1.4478 | 0.0192 | 2.1131 |
| 2009-03-16 | 0.9086 | 1.4286 | 0.0119 | 1.3271 |
| 2009-03-13 | 0.8967 | 1.4167 | -0.0036 | -0.3999 |
| 2009-03-12 | 0.9003 | 1.4203 | -0.0059 | -0.6511 |
| 2009-03-11 | 0.9062 | 1.4262 | -0.0031 | -0.3409 |
| 2009-03-10 | 0.9093 | 1.4293 | 0.0067 | 0.7423 |
| 2009-03-09 | 0.9026 | 1.4226 | -0.0305 | -3.2687 |
| 2009-03-06 | 0.9331 | 1.4531 | -0.0080 | -0.8501 |
| 2009-03-05 | 0.9411 | 1.4611 | 0.0000 | 0.0000 |
| 2009-03-04 | 0.9411 | 1.4611 | 0.0305 | 3.3494 |
| 2009-03-03 | 0.9106 | 1.4306 | 0.0016 | 0.1760 |
| 2009-03-02 | 0.9090 | 1.4290 | 0.0130 | 1.4509 |
| 2009-02-27 | 0.8960 | 1.4160 | -0.0261 | -2.8305 |
| 2009-02-26 | 0.9221 | 1.4421 | -0.0411 | -4.2670 |
| 2009-02-25 | 0.9632 | 1.4832 | -0.0053 | -0.5472 |
| 2009-02-24 | 0.9685 | 1.4885 | -0.0387 | -3.8423 |
| 2009-02-23 | 1.0072 | 1.5272 | 0.0210 | 2.1294 |
| 2009-02-20 | 0.9862 | 1.5062 | 0.0147 | 1.5131 |
| 2009-02-19 | 0.9715 | 1.4915 | 0.0116 | 1.2085 |
| 2009-02-18 | 0.9599 | 1.4799 | -0.0273 | -2.7654 |
| 2009-02-17 | 0.9872 | 1.5072 | -0.0341 | -3.3389 |
| 2009-02-16 | 1.0213 | 1.5413 | 0.0098 | 0.9689 |
| 2009-02-13 | 1.0115 | 1.5315 | 0.0178 | 1.7913 |
| 2009-02-12 | 0.9937 | 1.5137 | -0.0011 | -0.1106 |
| 2009-02-11 | 0.9948 | 1.5148 | -0.0088 | -0.8768 |
| 2009-02-10 | 1.0036 | 1.5236 | 0.0181 | 1.8366 |
| 2009-02-09 | 0.9855 | 1.5055 | 0.0299 | 3.1289 |
| 2009-02-06 | 0.9556 | 1.4756 | 0.0310 | 3.3528 |
| 2009-02-05 | 0.9246 | 1.4446 | -0.0112 | -1.1968 |
| 2009-02-04 | 0.9358 | 1.4558 | 0.0099 | 1.0692 |
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]
