| 单位净值 | 累计净值 | 日增长值 | 日增长率 | 数据日期 |
|---|
| 1.1105 | 1.6305 | -0.0016 | -0.14% | 2008-09-12 | | 1.1121 | 1.6321 | -0.0021 | -0.19% | 2008-09-11 | | 1.1142 | 1.6342 | -0.0016 | -0.14% | 2008-09-10 | | 1.1158 | 1.6358 | 0.0021 | 0.19% | 2008-09-09 | | 1.1137 | 1.6337 | -0.0108 | -0.96% | 2008-09-08 | | 1.1245 | 1.6445 | -0.0129 | -1.13% | 2008-09-05 | | 1.1374 | 1.6574 | -0.0003 | -0.03% | 2008-09-04 | | 1.1377 | 1.6577 | -0.0154 | -1.34% | 2008-09-03 | | 1.1531 | 1.6731 | -0.0088 | -0.76% | 2008-09-02 | | 1.1619 | 1.6819 | -0.0105 | -0.90% | 2008-09-01 | | 1.1724 | 1.6924 | 0.0102 | 0.88% | 2008-08-29 | | 1.1622 | 1.6822 | -0.0023 | -0.20% | 2008-08-28 | | 1.1645 | 1.6845 | -0.0076 | -0.65% | 2008-08-27 | | 1.1721 | 1.6921 | -0.0131 | -1.11% | 2008-08-26 | | 1.1852 | 1.7052 | -0.0017 | -0.14% | 2008-08-25 | | 1.1869 | 1.7069 | -0.0106 | -0.89% | 2008-08-22 | | 1.1975 | 1.7175 | -0.0249 | -2.04% | 2008-08-21 | | 1.2224 | 1.7424 | 0.0347 | 2.92% | 2008-08-20 | | 1.1877 | 1.7077 | 0.0021 | 0.18% | 2008-08-19 | | 1.1856 | 1.7056 | -0.0174 | -1.45% | 2008-08-18 | | 1.2030 | 1.7230 | -0.0064 | -0.53% | 2008-08-15 | | 1.2094 | 1.7294 | -0.0015 | -0.12% | 2008-08-14 | | 1.2109 | 1.7309 | 0.0035 | 0.29% | 2008-08-13 | | 1.2074 | 1.7274 | -0.0009 | -0.07% | 2008-08-12 | | 1.2083 | 1.7283 | -0.0252 | -2.04% | 2008-08-11 | | 1.2335 | 1.7535 | -0.0129 | -1.03% | 2008-08-08 | | 1.2464 | 1.7664 | -0.0070 | -0.56% | 2008-08-07 | | 1.2534 | 1.7734 | 0.0015 | 0.12% | 2008-08-06 | | 1.2519 | 1.7719 | -0.0092 | -0.73% | 2008-08-05 | | 1.2611 | 1.7811 | -0.0077 | -0.61% | 2008-08-04 | | 1.2688 | 1.7888 | 0.0047 | 0.37% | 2008-08-01 | | 1.2641 | 1.7841 | -0.0090 | -0.71% | 2008-07-31 | | 1.2731 | 1.7931 | -0.0006 | -0.05% | 2008-07-30 | | 1.2737 | 1.7937 | -0.0064 | -0.50% | 2008-07-29 | | 1.2801 | 1.8001 | 0.0059 | 0.46% | 2008-07-28 | | 1.2742 | 1.7942 | -0.0020 | -0.16% | 2008-07-25 | | 1.2762 | 1.7962 | 0.0096 | 0.76% | 2008-07-24 | | 1.2666 | 1.7866 | -0.0022 | -0.17% | 2008-07-23 | | 1.2688 | 1.7888 | 0.0013 | 0.10% | 2008-07-22 | | 1.2675 | 1.7875 | 0.0157 | 1.25% | 2008-07-21 | | 1.2518 | 1.7718 | 0.0139 | 1.12% | 2008-07-18 | | 1.2379 | 1.7579 | 0.0066 | 0.54% | 2008-07-17 | | 1.2313 | 1.7513 | -0.0144 | -0.86% | 2008-07-16 | | 1.6657 | 1.7657 | -0.0201 | -1.19% | 2008-07-15 | | 1.6858 | 1.7858 | 0.0078 | 0.46% | 2008-07-14 | | 1.6780 | 1.7780 | -0.0021 | -0.12% | 2008-07-11 | | 1.6801 | 1.7801 | -0.0161 | -0.95% | 2008-07-10 | | 1.6962 | 1.7962 | 0.0201 | 1.20% | 2008-07-09 | | 1.6761 | 1.7761 | -0.0066 | -0.39% | 2008-07-08 | | 1.6827 | 1.7827 | 0.0299 | 1.81% | 2008-07-07 | | 1.6528 | 1.7528 | -0.0044 | -0.27% | 2008-07-04 | | 1.6572 | 1.7572 | 0.0160 | 0.97% | 2008-07-03 | | 1.6412 | 1.7412 | 0.0075 | 0.46% | 2008-07-02 | | 1.6337 | 1.7337 | -0.0166 | -1.01% | 2008-07-01 | | 1.6503 | 1.7503 | -0.0082 | -0.49% | 2008-06-30 | | 1.6585 | 1.7585 | -0.0329 | -1.95% | 2008-06-27 | | 1.6914 | 1.7914 | 0.0011 | 0.07% | 2008-06-26 | | 1.6903 | 1.7903 | 0.0318 | 1.92% | 2008-06-25 | | 1.6585 | 1.7585 | 0.0177 | 1.08% | 2008-06-24 | | 1.6408 | 1.7408 | -0.0166 | -1.00% | 2008-06-23 | | 1.6574 | 1.7574 | 0.0225 | 1.38% | 2008-06-20 | | 1.6349 | 1.7349 | -0.0462 | -2.75% | 2008-06-19 | | 1.6811 | 1.7811 | 0.0363 | 2.21% | 2008-06-18 | | 1.6448 | 1.7448 | -0.0286 | -1.71% | 2008-06-17 | | 1.6734 | 1.7734 | -0.0143 | -0.85% | 2008-06-16 | | 1.6877 | 1.7877 | -0.0260 | -1.52% | 2008-06-13 |
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东吴动力近三个月基金净值列表