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(％) |
|---|
| 2012-05-22 | 1.1419 | 1.7219 | 0.0114 | 1.0084 |
| 2012-05-21 | 1.1305 | 1.7105 | 0.0043 | 0.3818 |
| 2012-05-18 | 1.1262 | 1.7062 | -0.0129 | -1.1325 |
| 2012-05-17 | 1.1391 | 1.7191 | 0.0059 | 0.5206 |
| 2012-05-16 | 1.1332 | 1.7132 | -0.0073 | -0.6401 |
| 2012-05-15 | 1.1405 | 1.7205 | 0.0017 | 0.1493 |
| 2012-05-14 | 1.1388 | 1.7188 | -0.0095 | -0.8273 |
| 2012-05-11 | 1.1483 | 1.7283 | -0.0069 | -0.5973 |
| 2012-05-10 | 1.1552 | 1.7352 | 0.0072 | 0.6272 |
| 2012-05-09 | 1.1480 | 1.7280 | -0.0185 | -1.5859 |
| 2012-05-08 | 1.1665 | 1.7465 | -0.0050 | -0.4268 |
| 2012-05-07 | 1.1715 | 1.7515 | 0.0084 | 0.7222 |
| 2012-05-04 | 1.1631 | 1.7431 | 0.0251 | 2.2056 |
| 2012-05-03 | 1.1380 | 1.7180 | 0.0104 | 0.9223 |
| 2012-05-02 | 1.1276 | 1.7076 | 0.0165 | 1.4850 |
| 2012-04-27 | 1.1111 | 1.6911 | 0.0105 | 0.9540 |
| 2012-04-26 | 1.1006 | 1.6806 | 0.0013 | 0.1183 |
| 2012-04-25 | 1.0993 | 1.6793 | 0.0020 | 0.1823 |
| 2012-04-24 | 1.0973 | 1.6773 | -0.0049 | -0.4446 |
| 2012-04-23 | 1.1022 | 1.6822 | -0.0171 | -1.5277 |
| 2012-04-20 | 1.1193 | 1.6993 | -0.0002 | -0.0179 |
| 2012-04-19 | 1.1195 | 1.6995 | -0.0042 | -0.3738 |
| 2012-04-18 | 1.1237 | 1.7037 | 0.0073 | 0.6539 |
| 2012-04-17 | 1.1164 | 1.6964 | -0.0065 | -0.5789 |
| 2012-04-16 | 1.1229 | 1.7029 | -0.0021 | -0.1867 |
| 2012-04-13 | 1.1250 | 1.7050 | 0.0028 | 0.2495 |
| 2012-04-12 | 1.1222 | 1.7022 | 0.0108 | 0.9717 |
| 2012-04-11 | 1.1114 | 1.6914 | -0.0014 | -0.1258 |
| 2012-04-10 | 1.1128 | 1.6928 | -0.0002 | -0.0180 |
| 2012-04-09 | 1.1130 | 1.6930 | -0.0048 | -0.4294 |
| 2012-04-06 | 1.1178 | 1.6978 | 0.0040 | 0.3591 |
| 2012-04-05 | 1.1138 | 1.6938 | 0.0297 | 2.7396 |
| 2012-03-30 | 1.0841 | 1.6641 | -0.0047 | -0.4317 |
| 2012-03-29 | 1.0888 | 1.6688 | -0.0036 | -0.3295 |
| 2012-03-28 | 1.0924 | 1.6724 | -0.0266 | -2.3771 |
| 2012-03-27 | 1.1190 | 1.6990 | -0.0082 | -0.7275 |
| 2012-03-26 | 1.1272 | 1.7072 | -0.0002 | -0.0177 |
| 2012-03-23 | 1.1274 | 1.7074 | -0.0152 | -1.3303 |
| 2012-03-22 | 1.1426 | 1.7226 | -0.0043 | -0.3749 |
| 2012-03-21 | 1.1469 | 1.7269 | -0.0064 | -0.5549 |
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]
