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(％) |
|---|
| 2009-02-03 | 0.9259 | 1.4459 | 0.0154 | 1.6914 |
| 2009-02-02 | 0.9105 | 1.4305 | 0.0110 | 1.2229 |
| 2009-01-23 | 0.8995 | 1.4195 | -0.0084 | -0.9252 |
| 2009-01-22 | 0.9079 | 1.4279 | 0.0109 | 1.2152 |
| 2009-01-21 | 0.8970 | 1.4170 | -0.0044 | -0.4881 |
| 2009-01-20 | 0.9014 | 1.4214 | 0.0052 | 0.5802 |
| 2009-01-19 | 0.8962 | 1.4162 | -0.0045 | -0.4996 |
| 2009-01-16 | 0.9007 | 1.4207 | -0.0044 | -0.4861 |
| 2009-01-15 | 0.9051 | 1.4251 | -0.0042 | -0.4619 |
| 2009-01-14 | 0.9093 | 1.4293 | 0.0160 | 1.7911 |
| 2009-01-13 | 0.8933 | 1.4133 | -0.0155 | -1.7055 |
| 2009-01-12 | 0.9088 | 1.4288 | -0.0022 | -0.2415 |
| 2009-01-09 | 0.9110 | 1.4310 | 0.0086 | 0.9530 |
| 2009-01-08 | 0.9024 | 1.4224 | -0.0093 | -1.0201 |
| 2009-01-07 | 0.9117 | 1.4317 | -0.0074 | -0.8051 |
| 2009-01-06 | 0.9191 | 1.4391 | 0.0018 | 0.1962 |
| 2009-01-05 | 0.9173 | 1.4373 | 0.0123 | 1.3591 |
| 2008-12-31 | 0.9050 | 1.4250 | -0.0008 | -0.0883 |
| 2008-12-30 | 0.9058 | 1.4258 | 0.0040 | 0.4436 |
| 2008-12-29 | 0.9018 | 1.4218 | 0.0054 | 0.6024 |
| 2008-12-26 | 0.8964 | 1.4164 | -0.0026 | -0.2892 |
| 2008-12-25 | 0.8990 | 1.4190 | 0.0043 | 0.4806 |
| 2008-12-24 | 0.8947 | 1.4147 | -0.0078 | -0.8643 |
| 2008-12-23 | 0.9025 | 1.4225 | -0.0273 | -2.9361 |
| 2008-12-22 | 0.9298 | 1.4498 | 0.0007 | 0.0753 |
| 2008-12-19 | 0.9291 | 1.4491 | 0.0079 | 0.8576 |
| 2008-12-18 | 0.9212 | 1.4412 | 0.0074 | 0.8098 |
| 2008-12-17 | 0.9138 | 1.4338 | 0.0050 | 0.5502 |
| 2008-12-16 | 0.9088 | 1.4288 | 0.0101 | 1.1238 |
| 2008-12-15 | 0.8987 | 1.4187 | 0.0058 | 0.6496 |
| 2008-12-12 | 0.8929 | 1.4129 | -0.0288 | -3.1247 |
| 2008-12-11 | 0.9217 | 1.4417 | -0.0234 | -2.4759 |
| 2008-12-10 | 0.9451 | 1.4651 | 0.0088 | 0.9399 |
| 2008-12-09 | 0.9363 | 1.4563 | -0.0173 | -1.8142 |
| 2008-12-08 | 0.9536 | 1.4736 | 0.0259 | 2.7919 |
| 2008-12-05 | 0.9277 | 1.4477 | 0.0045 | 0.4874 |
| 2008-12-04 | 0.9232 | 1.4432 | -0.0026 | -0.2808 |
| 2008-12-03 | 0.9258 | 1.4458 | 0.0182 | 2.0053 |
| 2008-12-02 | 0.9076 | 1.4276 | 0.0044 | 0.4872 |
| 2008-12-01 | 0.9032 | 1.4232 | 0.0078 | 0.8711 |
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]
