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(％) |
|---|
| 2012-07-18 | 1.1049 | 1.6849 | 0.0052 | 0.4729 |
| 2012-07-17 | 1.0997 | 1.6797 | -0.0051 | -0.4616 |
| 2012-07-16 | 1.1048 | 1.6848 | -0.0236 | -2.0915 |
| 2012-07-13 | 1.1284 | 1.7084 | 0.0060 | 0.5346 |
| 2012-07-12 | 1.1224 | 1.7024 | 0.0065 | 0.5825 |
| 2012-07-11 | 1.1159 | 1.6959 | 0.0124 | 1.1237 |
| 2012-07-10 | 1.1035 | 1.6835 | -0.0160 | -1.4292 |
| 2012-07-09 | 1.1195 | 1.6995 | -0.0137 | -1.2090 |
| 2012-07-06 | 1.1332 | 1.7132 | 0.0293 | 2.6542 |
| 2012-07-05 | 1.1039 | 1.6839 | -0.0175 | -1.5605 |
| 2012-07-04 | 1.1214 | 1.7014 | -0.0019 | -0.1691 |
| 2012-07-03 | 1.1233 | 1.7033 | 0.0010 | 0.0891 |
| 2012-07-02 | 1.1223 | 1.7023 | 0.0123 | 1.1081 |
| 2012-06-29 | 1.1100 | 1.6900 | 0.0119 | 1.0837 |
| 2012-06-28 | 1.0981 | 1.6781 | -0.0050 | -0.4533 |
| 2012-06-27 | 1.1031 | 1.6831 | -0.0023 | -0.2081 |
| 2012-06-26 | 1.1054 | 1.6854 | -0.0054 | -0.4861 |
| 2012-06-25 | 1.1108 | 1.6908 | -0.0116 | -1.0335 |
| 2012-06-21 | 1.1224 | 1.7024 | -0.0087 | -0.7692 |
| 2012-06-20 | 1.1311 | 1.7111 | -0.0042 | -0.3699 |
| 2012-06-19 | 1.1353 | 1.7153 | -0.0082 | -0.7171 |
| 2012-06-18 | 1.1435 | 1.7235 | 0.0048 | 0.4215 |
| 2012-06-15 | 1.1387 | 1.7187 | -0.0045 | -0.3936 |
| 2012-06-14 | 1.1432 | 1.7232 | -0.0002 | -0.0175 |
| 2012-06-13 | 1.1434 | 1.7234 | 0.0160 | 1.4192 |
| 2012-06-12 | 1.1274 | 1.7074 | -0.0005 | -0.0443 |
| 2012-06-11 | 1.1279 | 1.7079 | 0.0133 | 1.1933 |
| 2012-06-08 | 1.1146 | 1.6946 | -0.0064 | -0.5709 |
| 2012-06-07 | 1.1210 | 1.7010 | -0.0091 | -0.8052 |
| 2012-06-06 | 1.1301 | 1.7101 | -0.0017 | -0.1502 |
| 2012-06-05 | 1.1318 | 1.7118 | -0.0015 | -0.1324 |
| 2012-06-04 | 1.1333 | 1.7133 | -0.0168 | -1.4607 |
| 2012-06-01 | 1.1501 | 1.7301 | 0.0025 | 0.2178 |
| 2012-05-31 | 1.1476 | 1.7276 | 0.0052 | 0.4552 |
| 2012-05-30 | 1.1424 | 1.7224 | 0.0004 | 0.0350 |
| 2012-05-29 | 1.1420 | 1.7220 | 0.0176 | 1.5653 |
| 2012-05-28 | 1.1244 | 1.7044 | 0.0108 | 0.9698 |
| 2012-05-25 | 1.1136 | 1.6936 | -0.0111 | -0.9869 |
| 2012-05-24 | 1.1247 | 1.7047 | -0.0142 | -1.2468 |
| 2012-05-23 | 1.1389 | 1.7189 | -0.0030 | -0.2627 |
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]
