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(％) |
|---|
| 2012-03-20 | 1.1533 | 1.7333 | -0.0212 | -1.8050 |
| 2012-03-19 | 1.1745 | 1.7545 | 0.0033 | 0.2818 |
| 2012-03-16 | 1.1712 | 1.7512 | 0.0235 | 2.0476 |
| 2012-03-15 | 1.1477 | 1.7277 | -0.0013 | -0.1131 |
| 2012-03-14 | 1.1490 | 1.7290 | -0.0213 | -1.8200 |
| 2012-03-13 | 1.1703 | 1.7503 | 0.0064 | 0.5499 |
| 2012-03-12 | 1.1639 | 1.7439 | 0.0114 | 0.9892 |
| 2012-03-09 | 1.1525 | 1.7325 | 0.0221 | 1.9551 |
| 2012-03-08 | 1.1304 | 1.7104 | 0.0086 | 0.7666 |
| 2012-03-07 | 1.1218 | 1.7018 | -0.0089 | -0.7871 |
| 2012-03-06 | 1.1307 | 1.7107 | -0.0092 | -0.8071 |
| 2012-03-05 | 1.1399 | 1.7199 | -0.0061 | -0.5323 |
| 2012-03-02 | 1.1460 | 1.7260 | 0.0115 | 1.0137 |
| 2012-03-01 | 1.1345 | 1.7145 | -0.0014 | -0.1233 |
| 2012-02-29 | 1.1359 | 1.7159 | -0.0037 | -0.3247 |
| 2012-02-28 | 1.1396 | 1.7196 | -0.0036 | -0.3149 |
| 2012-02-27 | 1.1432 | 1.7232 | 0.0052 | 0.4569 |
| 2012-02-24 | 1.1380 | 1.7180 | 0.0166 | 1.4803 |
| 2012-02-23 | 1.1214 | 1.7014 | 0.0066 | 0.5920 |
| 2012-02-22 | 1.1148 | 1.6948 | 0.0166 | 1.5116 |
| 2012-02-21 | 1.0982 | 1.6782 | 0.0086 | 0.7893 |
| 2012-02-20 | 1.0896 | 1.6696 | 0.0001 | 0.0092 |
| 2012-02-17 | 1.0895 | 1.6695 | -0.0038 | -0.3476 |
| 2012-02-16 | 1.0933 | 1.6733 | -0.0054 | -0.4915 |
| 2012-02-15 | 1.0987 | 1.6787 | 0.0075 | 0.6873 |
| 2012-02-14 | 1.0912 | 1.6712 | 0.0000 | 0.0000 |
| 2012-02-13 | 1.0912 | 1.6712 | 0.0111 | 1.0277 |
| 2012-02-10 | 1.0801 | 1.6601 | -0.0003 | -0.0278 |
| 2012-02-09 | 1.0804 | 1.6604 | 0.0010 | 0.0926 |
| 2012-02-08 | 1.0794 | 1.6594 | 0.0229 | 2.1675 |
| 2012-02-07 | 1.0565 | 1.6365 | -0.0106 | -0.9933 |
| 2012-02-06 | 1.0671 | 1.6471 | 0.0089 | 0.8411 |
| 2012-02-03 | 1.0582 | 1.6382 | 0.0169 | 1.6230 |
| 2012-02-02 | 1.0413 | 1.6213 | 0.0165 | 1.6101 |
| 2012-02-01 | 1.0248 | 1.6048 | -0.0049 | -0.4759 |
| 2012-01-31 | 1.0297 | 1.6097 | 0.0036 | 0.3508 |
| 2012-01-30 | 1.0261 | 1.6061 | -0.0097 | -0.9365 |
| 2012-01-20 | 1.0358 | 1.6158 | 0.0181 | 1.7785 |
| 2012-01-19 | 1.0177 | 1.5977 | 0.0140 | 1.3948 |
| 2012-01-18 | 1.0037 | 1.5837 | -0.0237 | -2.3068 |
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]
