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(％) |
|---|
| 2010-09-20 | 1.2070 | 1.2070 | -0.0069 | -0.5684 |
| 2010-09-17 | 1.2139 | 1.2139 | -0.0062 | -0.5082 |
| 2010-09-16 | 1.2201 | 1.2201 | -0.0194 | -1.5651 |
| 2010-09-15 | 1.2395 | 1.2395 | -0.0248 | -1.9616 |
| 2010-09-14 | 1.2643 | 1.2643 | 0.0074 | 0.5888 |
| 2010-09-13 | 1.2569 | 1.2569 | 0.0149 | 1.1997 |
| 2010-09-10 | 1.2420 | 1.2420 | 0.0132 | 1.0742 |
| 2010-09-09 | 1.2288 | 1.2288 | -0.0085 | -0.6870 |
| 2010-09-08 | 1.2373 | 1.2373 | 0.0184 | 1.5096 |
| 2010-09-07 | 1.2189 | 1.2189 | 0.0102 | 0.8439 |
| 2010-09-06 | 1.2087 | 1.2087 | -0.0035 | -0.2887 |
| 2010-09-03 | 1.2122 | 1.2122 | 0.0084 | 0.6978 |
| 2010-09-02 | 1.2038 | 1.2038 | 0.0212 | 1.7927 |
| 2010-09-01 | 1.1826 | 1.1826 | -0.0182 | -1.5157 |
| 2010-08-31 | 1.2008 | 1.2008 | 0.0210 | 1.7800 |
| 2010-08-30 | 1.1798 | 1.1798 | 0.0425 | 3.7369 |
| 2010-08-27 | 1.1373 | 1.1373 | 0.0265 | 2.3857 |
| 2010-08-26 | 1.1108 | 1.1108 | 0.0031 | 0.2799 |
| 2010-08-25 | 1.1077 | 1.1077 | -0.0164 | -1.4589 |
| 2010-08-24 | 1.1241 | 1.1241 | 0.0110 | 0.9882 |
| 2010-08-23 | 1.1131 | 1.1131 | 0.0111 | 1.0073 |
| 2010-08-20 | 1.1020 | 1.1020 | -0.0282 | -2.4951 |
| 2010-08-19 | 1.1302 | 1.1302 | -0.0004 | -0.0354 |
| 2010-08-18 | 1.1306 | 1.1306 | 0.0021 | 0.1861 |
| 2010-08-17 | 1.1285 | 1.1285 | 0.0080 | 0.7140 |
| 2010-08-16 | 1.1205 | 1.1205 | 0.0288 | 2.6381 |
| 2010-08-13 | 1.0917 | 1.0917 | 0.0171 | 1.5913 |
| 2010-08-12 | 1.0746 | 1.0746 | -0.0084 | -0.7756 |
| 2010-08-11 | 1.0830 | 1.0830 | 0.0086 | 0.8004 |
| 2010-08-10 | 1.0744 | 1.0744 | -0.0238 | -2.1672 |
| 2010-08-09 | 1.0982 | 1.0982 | 0.0120 | 1.1048 |
| 2010-08-06 | 1.0862 | 1.0862 | 0.0166 | 1.5520 |
| 2010-08-05 | 1.0696 | 1.0696 | 0.0027 | 0.2531 |
| 2010-08-04 | 1.0669 | 1.0669 | 0.0147 | 1.3971 |
| 2010-08-03 | 1.0522 | 1.0522 | -0.0180 | -1.6819 |
| 2010-08-02 | 1.0702 | 1.0702 | 0.0191 | 1.8171 |
| 2010-07-30 | 1.0511 | 1.0511 | 0.0081 | 0.7766 |
| 2010-07-29 | 1.0430 | 1.0430 | 0.0004 | 0.0384 |
| 2010-07-28 | 1.0426 | 1.0426 | 0.0185 | 1.8065 |
| 2010-07-27 | 1.0241 | 1.0241 | -0.0044 | -0.4278 |
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]
