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(％) |
|---|
| 2012-01-17 | 1.0274 | 1.6074 | 0.0424 | 4.3046 |
| 2012-01-16 | 0.9850 | 1.5650 | -0.0393 | -3.8368 |
| 2012-01-13 | 1.0243 | 1.6043 | -0.0239 | -2.2801 |
| 2012-01-12 | 1.0482 | 1.6282 | -0.0040 | -0.3802 |
| 2012-01-11 | 1.0522 | 1.6322 | -0.0009 | -0.0855 |
| 2012-01-10 | 1.0531 | 1.6331 | 0.0314 | 3.0733 |
| 2012-01-09 | 1.0217 | 1.6017 | 0.0285 | 2.8695 |
| 2012-01-06 | 0.9932 | 1.5732 | -0.0072 | -0.7197 |
| 2012-01-05 | 1.0004 | 1.5804 | -0.0281 | -2.7321 |
| 2012-01-04 | 1.0285 | 1.6085 | -0.0279 | -2.6410 |
| 2011-12-30 | 1.0564 | 1.6364 | 0.0199 | 1.9199 |
| 2011-12-29 | 1.0365 | 1.6165 | 0.0087 | 0.8465 |
| 2011-12-28 | 1.0278 | 1.6078 | -0.0091 | -0.8776 |
| 2011-12-27 | 1.0369 | 1.6169 | -0.0156 | -1.4822 |
| 2011-12-26 | 1.0525 | 1.6325 | -0.0102 | -0.9598 |
| 2011-12-23 | 1.0627 | 1.6427 | 0.0032 | 0.3020 |
| 2011-12-22 | 1.0595 | 1.6395 | -0.0024 | -0.2260 |
| 2011-12-21 | 1.0619 | 1.6419 | -0.0158 | -1.4661 |
| 2011-12-20 | 1.0777 | 1.6577 | -0.0041 | -0.3790 |
| 2011-12-19 | 1.0818 | 1.6618 | -0.0068 | -0.6247 |
| 2011-12-16 | 1.0886 | 1.6686 | 0.0192 | 1.7954 |
| 2011-12-15 | 1.0694 | 1.6494 | -0.0176 | -1.6191 |
| 2011-12-14 | 1.0870 | 1.6670 | -0.0106 | -0.9657 |
| 2011-12-13 | 1.0976 | 1.6776 | -0.0169 | -1.5164 |
| 2011-12-12 | 1.1145 | 1.6945 | -0.0154 | -1.3630 |
| 2011-12-09 | 1.1299 | 1.7099 | -0.0112 | -0.9815 |
| 2011-12-08 | 1.1411 | 1.7211 | -0.0067 | -0.5837 |
| 2011-12-07 | 1.1478 | 1.7278 | 0.0021 | 0.1833 |
| 2011-12-06 | 1.1457 | 1.7257 | -0.0011 | -0.0959 |
| 2011-12-05 | 1.1468 | 1.7268 | -0.0255 | -2.1752 |
| 2011-12-02 | 1.1723 | 1.7523 | -0.0091 | -0.7703 |
| 2011-12-01 | 1.1814 | 1.7614 | 0.0148 | 1.2686 |
| 2011-11-30 | 1.1666 | 1.7466 | -0.0213 | -1.7931 |
| 2011-11-29 | 1.1879 | 1.7679 | 0.0092 | 0.7805 |
| 2011-11-28 | 1.1787 | 1.7587 | 0.0055 | 0.4688 |
| 2011-11-25 | 1.1732 | 1.7532 | -0.0003 | -0.0256 |
| 2011-11-24 | 1.1735 | 1.7535 | 0.0035 | 0.2991 |
| 2011-11-23 | 1.1700 | 1.7500 | 0.0016 | 0.1369 |
| 2011-11-22 | 1.1684 | 1.7484 | 0.0012 | 0.1028 |
| 2011-11-21 | 1.1672 | 1.7472 | 0.0002 | 0.0171 |
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]
