东吴轮动 [580003] 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(％) |
|---|
| 2011-09-16 | 0.9754 | 1.0554 | 0.0005 | 0.0513 |
| 2011-09-15 | 0.9749 | 1.0549 | -0.0037 | -0.3781 |
| 2011-09-14 | 0.9786 | 1.0586 | 0.0066 | 0.6790 |
| 2011-09-13 | 0.9720 | 1.0520 | -0.0179 | -1.8083 |
| 2011-09-09 | 0.9899 | 1.0699 | 0.0007 | 0.0708 |
| 2011-09-08 | 0.9892 | 1.0692 | -0.0065 | -0.6528 |
| 2011-09-07 | 0.9957 | 1.0757 | 0.0195 | 1.9975 |
| 2011-09-06 | 0.9762 | 1.0562 | -0.0069 | -0.7019 |
| 2011-09-05 | 0.9831 | 1.0631 | -0.0306 | -3.0186 |
| 2011-09-02 | 1.0137 | 1.0937 | -0.0141 | -1.3719 |
| 2011-09-01 | 1.0278 | 1.1078 | -0.0047 | -0.4552 |
| 2011-08-31 | 1.0325 | 1.1125 | 0.0011 | 0.1067 |
| 2011-08-30 | 1.0314 | 1.1114 | -0.0058 | -0.5592 |
| 2011-08-29 | 1.0372 | 1.1172 | -0.0159 | -1.5098 |
| 2011-08-26 | 1.0531 | 1.1331 | -0.0033 | -0.3124 |
| 2011-08-25 | 1.0564 | 1.1364 | 0.0277 | 2.6927 |
| 2011-08-24 | 1.0287 | 1.1087 | -0.0082 | -0.7908 |
| 2011-08-23 | 1.0369 | 1.1169 | 0.0100 | 0.9738 |
| 2011-08-22 | 1.0269 | 1.1069 | -0.0045 | -0.4363 |
| 2011-08-19 | 1.0314 | 1.1114 | -0.0187 | -1.7808 |
| 2011-08-18 | 1.0501 | 1.1301 | -0.0185 | -1.7312 |
| 2011-08-17 | 1.0686 | 1.1486 | -0.0069 | -0.6416 |
| 2011-08-16 | 1.0755 | 1.1555 | -0.0004 | -0.0372 |
| 2011-08-15 | 1.0759 | 1.1559 | 0.0080 | 0.7491 |
| 2011-08-12 | 1.0679 | 1.1479 | 0.0013 | 0.1219 |
| 2011-08-11 | 1.0666 | 1.1466 | 0.0128 | 1.2147 |
| 2011-08-10 | 1.0538 | 1.1338 | 0.0064 | 0.6110 |
| 2011-08-09 | 1.0474 | 1.1274 | -0.0027 | -0.2571 |
| 2011-08-08 | 1.0501 | 1.1301 | -0.0348 | -3.2077 |
| 2011-08-05 | 1.0849 | 1.1649 | -0.0229 | -2.0672 |
| 2011-08-04 | 1.1078 | 1.1878 | -0.0027 | -0.2431 |
| 2011-08-03 | 1.1105 | 1.1905 | 0.0040 | 0.3615 |
| 2011-08-02 | 1.1065 | 1.1865 | 0.0056 | 0.5087 |
| 2011-08-01 | 1.1009 | 1.1809 | 0.0109 | 1.0000 |
| 2011-07-29 | 1.0900 | 1.1700 | -0.0108 | -0.9811 |
| 2011-07-28 | 1.1008 | 1.1808 | 0.0055 | 0.5021 |
| 2011-07-27 | 1.0953 | 1.1753 | 0.0121 | 1.1171 |
| 2011-07-26 | 1.0832 | 1.1632 | 0.0004 | 0.0369 |
| 2011-07-25 | 1.0828 | 1.1628 | -0.0303 | -2.7221 |
| 2011-07-22 | 1.1131 | 1.1931 | 0.0043 | 0.3878 |
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]
