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(％) |
|---|
| 2011-01-21 | 1.0460 | 1.1260 | 0.0034 | 0.3261 |
| 2011-01-20 | 1.0426 | 1.1226 | -0.0403 | -3.7215 |
| 2011-01-19 | 1.0829 | 1.1629 | 0.0325 | 3.0941 |
| 2011-01-18 | 1.0504 | 1.1304 | 0.0037 | 0.3535 |
| 2011-01-17 | 1.0467 | 1.1267 | -0.0453 | -4.1484 |
| 2011-01-14 | 1.0920 | 1.1720 | -0.0383 | -3.3885 |
| 2011-01-13 | 1.1303 | 1.2103 | -0.0045 | -0.3965 |
| 2011-01-12 | 1.1348 | 1.2148 | -0.0001 | -0.0088 |
| 2011-01-11 | 1.1349 | 1.2149 | -0.0048 | -0.4212 |
| 2011-01-10 | 1.1397 | 1.2197 | -0.0339 | -2.8885 |
| 2011-01-07 | 1.1736 | 1.2536 | -0.0194 | -1.6262 |
| 2011-01-06 | 1.1930 | 1.2730 | -0.0080 | -0.6661 |
| 2011-01-05 | 1.2010 | 1.2810 | 0.0016 | 0.1334 |
| 2011-01-04 | 1.1994 | 1.2794 | 0.0339 | 2.9086 |
| 2010-12-31 | 1.1655 | 1.2455 | 0.0461 | 4.1183 |
| 2010-12-30 | 1.1194 | 1.1994 | 0.0081 | 0.7289 |
| 2010-12-29 | 1.1113 | 1.1913 | -0.0027 | -0.2424 |
| 2010-12-28 | 1.1140 | 1.1940 | -0.0302 | -2.6394 |
| 2010-12-27 | 1.1442 | 1.2242 | -0.0134 | -1.1576 |
| 2010-12-24 | 1.1576 | 1.2376 | -0.0193 | -1.6399 |
| 2010-12-23 | 1.1769 | 1.2569 | -0.0161 | -1.3495 |
| 2010-12-22 | 1.1930 | 1.2730 | -0.0178 | -1.4701 |
| 2010-12-21 | 1.2108 | 1.2908 | 0.0276 | 2.3327 |
| 2010-12-20 | 1.1832 | 1.2632 | -0.0140 | -1.1694 |
| 2010-12-17 | 1.1972 | 1.2772 | -0.0021 | -0.1751 |
| 2010-12-16 | 1.1993 | 1.2793 | -0.0085 | -0.7038 |
| 2010-12-15 | 1.2078 | 1.2878 | 0.0039 | 0.3239 |
| 2010-12-14 | 1.2039 | 1.2839 | 0.0119 | 0.9983 |
| 2010-12-13 | 1.1920 | 1.2720 | 0.0436 | 3.7966 |
| 2010-12-10 | 1.1484 | 1.2284 | 0.0183 | 1.6193 |
| 2010-12-09 | 1.1301 | 1.2101 | -0.0264 | -2.2827 |
| 2010-12-08 | 1.1565 | 1.2365 | -0.0104 | -0.8913 |
| 2010-12-07 | 1.1669 | 1.2469 | 0.0225 | 1.9661 |
| 2010-12-06 | 1.1444 | 1.2244 | 0.0027 | 0.2365 |
| 2010-12-03 | 1.1417 | 1.2217 | -0.0001 | -0.0088 |
| 2010-12-02 | 1.1418 | 1.2218 | 0.0080 | 0.7056 |
| 2010-12-01 | 1.1338 | 1.2138 | -0.0002 | -0.0176 |
| 2010-11-30 | 1.1340 | 1.2140 | -0.0120 | -1.0471 |
| 2010-11-29 | 1.1460 | 1.2260 | -0.0192 | -1.6478 |
| 2010-11-26 | 1.1652 | 1.2452 | -0.0052 | -0.4443 |
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]
