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(％) |
|---|
| 2007-08-10 | 2.1835 | 2.1835 | -0.0484 | -2.1686 |
| 2007-08-09 | 2.2319 | 2.2319 | 0.0556 | 2.5548 |
| 2007-08-08 | 2.1763 | 2.1763 | -0.0391 | -1.7649 |
| 2007-08-07 | 2.2154 | 2.2154 | 0.0262 | 1.1968 |
| 2007-08-06 | 2.1892 | 2.1892 | 0.0229 | 1.0571 |
| 2007-08-03 | 2.1663 | 2.1663 | 0.0641 | 3.0492 |
| 2007-08-02 | 2.1022 | 2.1022 | 0.0978 | 4.8793 |
| 2007-08-01 | 2.0044 | 2.0044 | -0.0529 | -2.5713 |
| 2007-07-31 | 2.0573 | 2.0573 | 0.0202 | 0.9916 |
| 2007-07-30 | 2.0371 | 2.0371 | 0.0249 | 1.2375 |
| 2007-07-27 | 2.0122 | 2.0122 | 0.0103 | 0.5145 |
| 2007-07-26 | 2.0019 | 2.0019 | 0.0301 | 1.5265 |
| 2007-07-25 | 1.9718 | 1.9718 | 0.0360 | 1.8597 |
| 2007-07-24 | 1.9358 | 1.9358 | 0.0089 | 0.4619 |
| 2007-07-23 | 1.9269 | 1.9269 | 0.0536 | 2.8613 |
| 2007-07-20 | 1.8733 | 1.8733 | 0.0901 | 5.0527 |
| 2007-07-19 | 1.7832 | 1.7832 | 0.0062 | 0.3489 |
| 2007-07-18 | 1.7770 | 1.7770 | 0.0126 | 0.7141 |
| 2007-07-17 | 1.7644 | 1.7644 | 0.0527 | 3.0788 |
| 2007-07-16 | 1.7117 | 1.7117 | -0.0513 | -2.9098 |
| 2007-07-13 | 1.7630 | 1.7630 | 0.0126 | 0.7198 |
| 2007-07-12 | 1.7504 | 1.7504 | 0.0129 | 0.7424 |
| 2007-07-11 | 1.7375 | 1.7375 | 0.0154 | 0.8943 |
| 2007-07-10 | 1.7221 | 1.7221 | -0.0081 | -0.4682 |
| 2007-07-09 | 1.7302 | 1.7302 | 0.0736 | 4.4428 |
| 2007-07-06 | 1.6566 | 1.6566 | 0.0772 | 4.8879 |
| 2007-07-05 | 1.5794 | 1.5794 | -0.0762 | -4.6026 |
| 2007-07-04 | 1.6556 | 1.6556 | -0.0226 | -1.3467 |
| 2007-07-03 | 1.6782 | 1.6782 | 0.0298 | 1.8078 |
| 2007-07-02 | 1.6484 | 1.6484 | -0.0067 | -0.4048 |
| 2007-06-30 | 1.6551 | 1.6551 | 0.0000 | 0.0000 |
| 2007-06-29 | 1.6551 | 1.6551 | -0.0411 | -2.4231 |
| 2007-06-28 | 1.6962 | 1.6962 | -0.0850 | -4.7721 |
| 2007-06-27 | 1.7812 | 1.7812 | 0.0576 | 3.3418 |
| 2007-06-26 | 1.7236 | 1.7236 | 0.0075 | 0.4370 |
| 2007-06-25 | 1.7161 | 1.7161 | -0.0944 | -5.2140 |
| 2007-06-22 | 1.8105 | 1.8105 | -0.0503 | -2.7031 |
| 2007-06-21 | 1.8608 | 1.8608 | 0.0189 | 1.0261 |
| 2007-06-20 | 1.8419 | 1.8419 | -0.0387 | -2.0579 |
| 2007-06-19 | 1.8806 | 1.8806 | 0.0232 | 1.2491 |
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]
