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(％) |
|---|
| 2010-07-26 | 1.0285 | 1.0285 | 0.0108 | 1.0612 |
| 2010-07-23 | 1.0177 | 1.0177 | 0.0014 | 0.1378 |
| 2010-07-22 | 1.0163 | 1.0163 | 0.0175 | 1.7521 |
| 2010-07-21 | 0.9988 | 0.9988 | 0.0026 | 0.2610 |
| 2010-07-20 | 0.9962 | 0.9962 | 0.0238 | 2.4476 |
| 2010-07-19 | 0.9724 | 0.9724 | 0.0185 | 1.9394 |
| 2010-07-16 | 0.9539 | 0.9539 | 0.0009 | 0.0944 |
| 2010-07-15 | 0.9530 | 0.9530 | -0.0185 | -1.9043 |
| 2010-07-14 | 0.9715 | 0.9715 | 0.0084 | 0.8722 |
| 2010-07-13 | 0.9631 | 0.9631 | -0.0082 | -0.8442 |
| 2010-07-12 | 0.9713 | 0.9713 | 0.0035 | 0.3616 |
| 2010-07-09 | 0.9678 | 0.9678 | 0.0179 | 1.8844 |
| 2010-07-08 | 0.9499 | 0.9499 | -0.0012 | -0.1262 |
| 2010-07-07 | 0.9511 | 0.9511 | 0.0111 | 1.1809 |
| 2010-07-06 | 0.9400 | 0.9400 | 0.0242 | 2.6425 |
| 2010-07-05 | 0.9158 | 0.9158 | -0.0127 | -1.3678 |
| 2010-07-02 | 0.9285 | 0.9285 | -0.0115 | -1.2234 |
| 2010-07-01 | 0.9400 | 0.9400 | -0.0067 | -0.7077 |
| 2010-06-30 | 0.9467 | 0.9467 | -0.0087 | -0.9106 |
| 2010-06-29 | 0.9554 | 0.9554 | -0.0476 | -4.7458 |
| 2010-06-28 | 1.0030 | 1.0030 | -0.0119 | -1.1725 |
| 2010-06-25 | 1.0149 | 1.0149 | -0.0088 | -0.8596 |
| 2010-06-24 | 1.0237 | 1.0237 | -0.0053 | -0.5151 |
| 2010-06-23 | 1.0290 | 1.0290 | -0.0036 | -0.3486 |
| 2010-06-22 | 1.0326 | 1.0326 | 0.0052 | 0.5061 |
| 2010-06-21 | 1.0274 | 1.0274 | 0.0102 | 1.0028 |
| 2010-06-18 | 1.0172 | 1.0172 | -0.0519 | -4.8546 |
| 2010-06-17 | 1.0691 | 1.0691 | -0.0248 | -2.2671 |
| 2010-06-11 | 1.0939 | 1.0939 | -0.0091 | -0.8250 |
| 2010-06-10 | 1.1030 | 1.1030 | 0.0045 | 0.4096 |
| 2010-06-09 | 1.0985 | 1.0985 | 0.0195 | 1.8072 |
| 2010-06-08 | 1.0790 | 1.0790 | 0.0031 | 0.2881 |
| 2010-06-07 | 1.0759 | 1.0759 | 0.0058 | 0.5420 |
| 2010-06-04 | 1.0701 | 1.0701 | 0.0015 | 0.1404 |
| 2010-06-03 | 1.0686 | 1.0686 | -0.0059 | -0.5491 |
| 2010-06-02 | 1.0745 | 1.0745 | 0.0034 | 0.3174 |
| 2010-06-01 | 1.0711 | 1.0711 | -0.0093 | -0.8608 |
| 2010-05-31 | 1.0804 | 1.0804 | -0.0256 | -2.3146 |
| 2010-05-28 | 1.1060 | 1.1060 | 0.0149 | 1.3656 |
| 2010-05-27 | 1.0911 | 1.0911 | 0.0269 | 2.5277 |
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]
