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(％) |
|---|
| 2012-11-14 | 1.0761 | 1.6561 | 0.0065 | 0.6077 |
| 2012-11-13 | 1.0696 | 1.6496 | -0.0148 | -1.3648 |
| 2012-11-12 | 1.0844 | 1.6644 | 0.0014 | 0.1293 |
| 2012-11-09 | 1.0830 | 1.6630 | -0.0078 | -0.7151 |
| 2012-11-08 | 1.0908 | 1.6708 | -0.0097 | -0.8814 |
| 2012-11-07 | 1.1005 | 1.6805 | 0.0002 | 0.0182 |
| 2012-11-06 | 1.1003 | 1.6803 | -0.0044 | -0.3983 |
| 2012-11-05 | 1.1047 | 1.6847 | -0.0120 | -1.0746 |
| 2012-11-02 | 1.1167 | 1.6967 | 0.0022 | 0.1974 |
| 2012-11-01 | 1.1145 | 1.6945 | 0.0173 | 1.5767 |
| 2012-10-31 | 1.0972 | 1.6772 | 0.0070 | 0.6421 |
| 2012-10-30 | 1.0902 | 1.6702 | 0.0004 | 0.0367 |
| 2012-10-29 | 1.0898 | 1.6698 | -0.0048 | -0.4385 |
| 2012-10-26 | 1.0946 | 1.6746 | -0.0069 | -0.6264 |
| 2012-10-25 | 1.1015 | 1.6815 | -0.0084 | -0.7568 |
| 2012-10-24 | 1.1099 | 1.6899 | -0.0083 | -0.7423 |
| 2012-10-23 | 1.1182 | 1.6982 | -0.0169 | -1.4889 |
| 2012-10-22 | 1.1351 | 1.7151 | -0.0003 | -0.0264 |
| 2012-10-19 | 1.1354 | 1.7154 | -0.0089 | -0.7778 |
| 2012-10-18 | 1.1443 | 1.7243 | 0.0125 | 1.1044 |
| 2012-10-17 | 1.1318 | 1.7118 | 0.0021 | 0.1859 |
| 2012-10-16 | 1.1297 | 1.7097 | 0.0123 | 1.1008 |
| 2012-10-15 | 1.1174 | 1.6974 | 0.0013 | 0.1165 |
| 2012-10-12 | 1.1161 | 1.6961 | -0.0059 | -0.5258 |
| 2012-10-11 | 1.1220 | 1.7020 | -0.0057 | -0.5055 |
| 2012-10-10 | 1.1277 | 1.7077 | -0.0007 | -0.0620 |
| 2012-10-09 | 1.1284 | 1.7084 | 0.0168 | 1.5113 |
| 2012-10-08 | 1.1116 | 1.6916 | -0.0038 | -0.3407 |
| 2012-09-28 | 1.1154 | 1.6954 | 0.0163 | 1.4830 |
| 2012-09-27 | 1.0991 | 1.6791 | 0.0216 | 2.0046 |
| 2012-09-26 | 1.0775 | 1.6575 | -0.0113 | -1.0378 |
| 2012-09-25 | 1.0888 | 1.6688 | 0.0003 | 0.0276 |
| 2012-09-24 | 1.0885 | 1.6685 | 0.0097 | 0.8991 |
| 2012-09-21 | 1.0788 | 1.6588 | 0.0012 | 0.1114 |
| 2012-09-20 | 1.0776 | 1.6576 | -0.0205 | -1.8669 |
| 2012-09-19 | 1.0981 | 1.6781 | 0.0056 | 0.5126 |
| 2012-09-18 | 1.0925 | 1.6725 | -0.0041 | -0.3739 |
| 2012-09-17 | 1.0966 | 1.6766 | -0.0177 | -1.5884 |
| 2012-09-14 | 1.1143 | 1.6943 | 0.0026 | 0.2339 |
| 2012-09-13 | 1.1117 | 1.6917 | -0.0074 | -0.6612 |
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]
