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(％) |
|---|
| 2011-05-25 | 1.0480 | 1.1280 | -0.0105 | -0.9920 |
| 2011-05-24 | 1.0585 | 1.1385 | 0.0066 | 0.6274 |
| 2011-05-23 | 1.0519 | 1.1319 | -0.0302 | -2.7909 |
| 2011-05-20 | 1.0821 | 1.1621 | 0.0050 | 0.4642 |
| 2011-05-19 | 1.0771 | 1.1571 | -0.0089 | -0.8195 |
| 2011-05-18 | 1.0860 | 1.1660 | 0.0067 | 0.6208 |
| 2011-05-17 | 1.0793 | 1.1593 | 0.0069 | 0.6434 |
| 2011-05-16 | 1.0724 | 1.1524 | -0.0119 | -1.0975 |
| 2011-05-13 | 1.0843 | 1.1643 | 0.0138 | 1.2891 |
| 2011-05-12 | 1.0705 | 1.1505 | -0.0250 | -2.2821 |
| 2011-05-11 | 1.0955 | 1.1755 | 0.0006 | 0.0548 |
| 2011-05-10 | 1.0949 | 1.1749 | 0.0150 | 1.3890 |
| 2011-05-09 | 1.0799 | 1.1599 | 0.0043 | 0.3998 |
| 2011-05-06 | 1.0756 | 1.1556 | 0.0033 | 0.3077 |
| 2011-05-05 | 1.0723 | 1.1523 | -0.0074 | -0.6854 |
| 2011-05-04 | 1.0797 | 1.1597 | -0.0453 | -4.0267 |
| 2011-05-03 | 1.1250 | 1.2050 | -0.0006 | -0.0533 |
| 2011-04-29 | 1.1256 | 1.2056 | 0.0176 | 1.5884 |
| 2011-04-28 | 1.1080 | 1.1880 | -0.0172 | -1.5286 |
| 2011-04-27 | 1.1252 | 1.2052 | -0.0092 | -0.8110 |
| 2011-04-26 | 1.1344 | 1.2144 | -0.0079 | -0.6916 |
| 2011-04-25 | 1.1423 | 1.2223 | -0.0355 | -3.0141 |
| 2011-04-22 | 1.1778 | 1.2578 | -0.0098 | -0.8252 |
| 2011-04-21 | 1.1876 | 1.2676 | 0.0160 | 1.3657 |
| 2011-04-20 | 1.1716 | 1.2516 | 0.0030 | 0.2567 |
| 2011-04-19 | 1.1686 | 1.2486 | -0.0308 | -2.5680 |
| 2011-04-18 | 1.1994 | 1.2794 | 0.0014 | 0.1169 |
| 2011-04-15 | 1.1980 | 1.2780 | -0.0020 | -0.1667 |
| 2011-04-14 | 1.2000 | 1.2800 | -0.0053 | -0.4397 |
| 2011-04-13 | 1.2053 | 1.2853 | 0.0125 | 1.0480 |
| 2011-04-12 | 1.1928 | 1.2728 | -0.0285 | -2.3336 |
| 2011-04-11 | 1.2213 | 1.3013 | -0.0025 | -0.2043 |
| 2011-04-08 | 1.2238 | 1.3038 | 0.0126 | 1.0403 |
| 2011-04-07 | 1.2112 | 1.2912 | -0.0001 | -0.0083 |
| 2011-04-06 | 1.2113 | 1.2913 | 0.0134 | 1.1186 |
| 2011-04-01 | 1.1979 | 1.2779 | 0.0242 | 2.0619 |
| 2011-03-31 | 1.1737 | 1.2537 | -0.0088 | -0.7442 |
| 2011-03-30 | 1.1825 | 1.2625 | -0.0069 | -0.5801 |
| 2011-03-29 | 1.1894 | 1.2694 | -0.0234 | -1.9294 |
| 2011-03-28 | 1.2128 | 1.2928 | 0.0051 | 0.4223 |
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]
