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(％) |
|---|
| 2012-09-12 | 1.1191 | 1.6991 | 0.0029 | 0.2598 |
| 2012-09-11 | 1.1162 | 1.6962 | -0.0035 | -0.3126 |
| 2012-09-10 | 1.1197 | 1.6997 | 0.0087 | 0.7831 |
| 2012-09-07 | 1.1110 | 1.6910 | 0.0359 | 3.3392 |
| 2012-09-06 | 1.0751 | 1.6551 | 0.0014 | 0.1304 |
| 2012-09-05 | 1.0737 | 1.6537 | -0.0002 | -0.0186 |
| 2012-09-04 | 1.0739 | 1.6539 | -0.0088 | -0.8128 |
| 2012-09-03 | 1.0827 | 1.6627 | 0.0169 | 1.5857 |
| 2012-08-31 | 1.0658 | 1.6458 | 0.0103 | 0.9758 |
| 2012-08-30 | 1.0555 | 1.6355 | -0.0202 | -1.8778 |
| 2012-08-29 | 1.0757 | 1.6557 | -0.0037 | -0.3428 |
| 2012-08-28 | 1.0794 | 1.6594 | 0.0014 | 0.1299 |
| 2012-08-27 | 1.0780 | 1.6580 | -0.0200 | -1.8215 |
| 2012-08-24 | 1.0980 | 1.6780 | -0.0112 | -1.0097 |
| 2012-08-23 | 1.1092 | 1.6892 | 0.0031 | 0.2803 |
| 2012-08-22 | 1.1061 | 1.6861 | -0.0067 | -0.6021 |
| 2012-08-21 | 1.1128 | 1.6928 | 0.0129 | 1.1728 |
| 2012-08-20 | 1.0999 | 1.6799 | -0.0007 | -0.0636 |
| 2012-08-17 | 1.1006 | 1.6806 | -0.0071 | -0.6410 |
| 2012-08-16 | 1.1077 | 1.6877 | -0.0125 | -1.1159 |
| 2012-08-15 | 1.1202 | 1.7002 | -0.0039 | -0.3469 |
| 2012-08-14 | 1.1241 | 1.7041 | 0.0017 | 0.1515 |
| 2012-08-13 | 1.1224 | 1.7024 | -0.0107 | -0.9443 |
| 2012-08-10 | 1.1331 | 1.7131 | -0.0001 | -0.0088 |
| 2012-08-09 | 1.1332 | 1.7132 | 0.0140 | 1.2509 |
| 2012-08-08 | 1.1192 | 1.6992 | -0.0042 | -0.3739 |
| 2012-08-07 | 1.1234 | 1.7034 | 0.0089 | 0.7986 |
| 2012-08-06 | 1.1145 | 1.6945 | 0.0189 | 1.7251 |
| 2012-08-03 | 1.0956 | 1.6756 | 0.0125 | 1.1541 |
| 2012-08-02 | 1.0831 | 1.6631 | 0.0013 | 0.1202 |
| 2012-08-01 | 1.0818 | 1.6618 | 0.0116 | 1.0839 |
| 2012-07-31 | 1.0702 | 1.6502 | -0.0075 | -0.6959 |
| 2012-07-30 | 1.0777 | 1.6577 | -0.0090 | -0.8282 |
| 2012-07-27 | 1.0867 | 1.6667 | -0.0058 | -0.5309 |
| 2012-07-26 | 1.0925 | 1.6725 | -0.0034 | -0.3102 |
| 2012-07-25 | 1.0959 | 1.6759 | -0.0043 | -0.3908 |
| 2012-07-24 | 1.1002 | 1.6802 | 0.0023 | 0.2095 |
| 2012-07-23 | 1.0979 | 1.6779 | -0.0106 | -0.9562 |
| 2012-07-20 | 1.1085 | 1.6885 | -0.0036 | -0.3237 |
| 2012-07-19 | 1.1121 | 1.6921 | 0.0072 | 0.6516 |
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]
