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(％) |
|---|
| 2010-11-25 | 1.1704 | 1.2504 | 0.0172 | 1.4915 |
| 2010-11-24 | 1.1532 | 1.2332 | 0.0243 | 2.1525 |
| 2010-11-23 | 1.1289 | 1.2089 | -0.0265 | -2.2936 |
| 2010-11-22 | 1.1554 | 1.2354 | 0.0054 | 0.4696 |
| 2010-11-19 | 1.1500 | 1.2300 | 0.0201 | 1.7789 |
| 2010-11-18 | 1.1299 | 1.2099 | 0.0176 | 1.5823 |
| 2010-11-17 | 1.1123 | 1.1923 | -0.0449 | -3.8801 |
| 2010-11-16 | 1.1572 | 1.2372 | -0.0576 | -4.7415 |
| 2010-11-15 | 1.2148 | 1.2948 | 0.0000 | 0.0000 |
| 2010-11-12 | 1.2148 | 1.2948 | -0.0875 | -6.7189 |
| 2010-11-11 | 1.3023 | 1.3823 | -0.0030 | -0.2298 |
| 2010-11-10 | 1.3053 | 1.3853 | 0.0032 | 0.2458 |
| 2010-11-09 | 1.3021 | 1.3821 | 0.0027 | 0.2078 |
| 2010-11-08 | 1.2994 | 1.3794 | 0.0102 | 0.7912 |
| 2010-11-05 | 1.2892 | 1.3692 | 0.0119 | 0.9317 |
| 2010-11-04 | 1.2773 | 1.3573 | 0.0351 | 2.8256 |
| 2010-11-03 | 1.2422 | 1.3222 | -0.0454 | -3.5259 |
| 2010-11-02 | 1.2876 | 1.3676 | -0.0093 | -0.7171 |
| 2010-11-01 | 1.2969 | 1.3769 | 0.0458 | 3.6608 |
| 2010-10-29 | 1.2511 | 1.3311 | 0.0034 | 0.2725 |
| 2010-10-28 | 1.2477 | 1.3277 | 0.0055 | 0.4428 |
| 2010-10-27 | 1.2422 | 1.3222 | -0.0048 | -0.3849 |
| 2010-10-26 | 1.2470 | 1.3270 | -0.0038 | -0.3038 |
| 2010-10-25 | 1.2508 | 1.3308 | 0.0345 | 2.8365 |
| 2010-10-22 | 1.2163 | 1.2963 | 0.0036 | 0.2969 |
| 2010-10-21 | 1.2927 | 1.2927 | 0.0091 | 0.7089 |
| 2010-10-20 | 1.2836 | 1.2836 | 0.0100 | 0.7852 |
| 2010-10-19 | 1.2736 | 1.2736 | 0.0233 | 1.8636 |
| 2010-10-18 | 1.2503 | 1.2503 | -0.0430 | -3.3248 |
| 2010-10-15 | 1.2933 | 1.2933 | 0.0211 | 1.6585 |
| 2010-10-14 | 1.2722 | 1.2722 | -0.0269 | -2.0707 |
| 2010-10-13 | 1.2991 | 1.2991 | -0.0064 | -0.4902 |
| 2010-10-12 | 1.3055 | 1.3055 | 0.0077 | 0.5933 |
| 2010-10-11 | 1.2978 | 1.2978 | 0.0015 | 0.1157 |
| 2010-10-08 | 1.2963 | 1.2963 | 0.0252 | 1.9825 |
| 2010-09-30 | 1.2711 | 1.2711 | 0.0237 | 1.9000 |
| 2010-09-29 | 1.2474 | 1.2474 | -0.0089 | -0.7084 |
| 2010-09-28 | 1.2563 | 1.2563 | 0.0128 | 1.0294 |
| 2010-09-27 | 1.2435 | 1.2435 | 0.0393 | 3.2636 |
| 2010-09-21 | 1.2042 | 1.2042 | -0.0028 | -0.2320 |
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]
