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(％) |
|---|
| 2007-02-13 | 1.1715 | 1.1715 | 0.0184 | 1.5957 |
| 2007-02-12 | 1.1531 | 1.1531 | 0.0167 | 1.4696 |
| 2007-02-09 | 1.1364 | 1.1364 | 0.0008 | 0.0704 |
| 2007-02-08 | 1.1356 | 1.1356 | 0.0211 | 1.8932 |
| 2007-02-07 | 1.1145 | 1.1145 | 0.0177 | 1.6138 |
| 2007-02-06 | 1.0968 | 1.0968 | 0.0066 | 0.6054 |
| 2007-02-05 | 1.0902 | 1.0902 | -0.0091 | -0.8278 |
| 2007-02-02 | 1.0993 | 1.0993 | -0.0328 | -2.8973 |
| 2007-02-01 | 1.1321 | 1.1321 | 0.0004 | 0.0353 |
| 2007-01-31 | 1.1317 | 1.1317 | -0.0550 | -4.6347 |
| 2007-01-30 | 1.1867 | 1.1867 | -0.0012 | -0.1010 |
| 2007-01-29 | 1.1879 | 1.1879 | 0.0124 | 1.0549 |
| 2007-01-26 | 1.1755 | 1.1755 | 0.0218 | 1.8896 |
| 2007-01-25 | 1.1537 | 1.1537 | -0.0319 | -2.6906 |
| 2007-01-24 | 1.1856 | 1.1856 | 0.0012 | 0.1013 |
| 2007-01-23 | 1.1844 | 1.1844 | -0.0407 | -3.3222 |
| 2007-01-22 | 1.2251 | 1.2251 | 0.0262 | 2.1853 |
| 2007-01-19 | 1.1989 | 1.1989 | 0.0312 | 2.6719 |
| 2007-01-18 | 1.1677 | 1.1677 | 0.0152 | 1.3189 |
| 2007-01-17 | 1.1525 | 1.1525 | -0.0101 | -0.8687 |
| 2007-01-16 | 1.1626 | 1.1626 | 0.0325 | 2.8759 |
| 2007-01-15 | 1.1301 | 1.1301 | 0.0426 | 3.9172 |
| 2007-01-12 | 1.0875 | 1.0875 | 0.0016 | 0.1473 |
| 2007-01-11 | 1.0859 | 1.0859 | 0.0003 | 0.0276 |
| 2007-01-10 | 1.0856 | 1.0856 | 0.0206 | 1.9343 |
| 2007-01-09 | 1.0650 | 1.0650 | 0.0331 | 3.2077 |
| 2007-01-08 | 1.0319 | 1.0319 | 0.0151 | 1.4851 |
| 2007-01-05 | 1.0168 | 1.0168 | 0.0008 | 0.0787 |
| 2007-01-04 | 1.0160 | 1.0160 | -0.0040 | -0.3922 |
| 2006-12-31 | 1.0200 | 1.0200 | -0.0001 | -0.0098 |
| 2006-12-29 | 1.0201 | 1.0201 | 0.0133 | 1.3210 |
| 2006-12-28 | 1.0068 | 1.0068 | -0.0035 | -0.3464 |
| 2006-12-27 | 1.0103 | 1.0103 | 0.0077 | 0.7680 |
| 2006-12-26 | 1.0026 | 1.0026 | -0.0005 | -0.0498 |
| 2006-12-25 | 1.0031 | 1.0031 | 0.0102 | 1.0273 |
| 2006-12-22 | 0.9929 | 0.9929 | -0.0045 | -0.4512 |
| 2006-12-21 | 0.9974 | 0.9974 | -0.0068 | -0.6772 |
| 2006-12-20 | 1.0042 | 1.0042 | 0.0008 | 0.0797 |
| 2006-12-19 | 1.0034 | 1.0034 | 0.0015 | 0.1497 |
| 2006-12-18 | 1.0019 | 1.0019 | 0.0018 | 0.1800 |
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]
