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(％) |
|---|
| 2010-05-26 | 1.0642 | 1.0642 | -0.0088 | -0.8201 |
| 2010-05-25 | 1.0730 | 1.0730 | 0.0038 | 0.3554 |
| 2010-05-24 | 1.0692 | 1.0692 | 0.0283 | 2.7188 |
| 2010-05-21 | 1.0409 | 1.0409 | 0.0179 | 1.7498 |
| 2010-05-20 | 1.0230 | 1.0230 | -0.0185 | -1.7763 |
| 2010-05-19 | 1.0415 | 1.0415 | 0.0115 | 1.1165 |
| 2010-05-18 | 1.0300 | 1.0300 | 0.0076 | 0.7433 |
| 2010-05-17 | 1.0224 | 1.0224 | -0.0299 | -2.8414 |
| 2010-05-14 | 1.0523 | 1.0523 | 0.0238 | 2.3140 |
| 2010-05-13 | 1.0285 | 1.0285 | 0.0342 | 3.4396 |
| 2010-05-12 | 0.9943 | 0.9943 | -0.0354 | -3.4379 |
| 2010-05-11 | 1.0297 | 1.0297 | -0.0265 | -2.5090 |
| 2010-05-10 | 1.0562 | 1.0562 | -0.0310 | -2.8514 |
| 2010-05-07 | 1.0872 | 1.0872 | -0.0190 | -1.7176 |
| 2010-05-06 | 1.1062 | 1.1062 | -0.0091 | -0.8159 |
| 2010-05-05 | 1.1153 | 1.1153 | 0.0340 | 3.1444 |
| 2010-05-04 | 1.0813 | 1.0813 | 0.0120 | 1.1222 |
| 2010-04-30 | 1.0693 | 1.0693 | -0.0245 | -2.2399 |
| 2010-04-29 | 1.0938 | 1.0938 | -0.0440 | -3.8671 |
| 2010-04-28 | 1.1378 | 1.1378 | -0.0046 | -0.4027 |
| 2010-04-27 | 1.1424 | 1.1424 | -0.0132 | -1.1423 |
| 2010-04-26 | 1.1556 | 1.1556 | 0.0140 | 1.2263 |
| 2010-04-23 | 1.1416 | 1.1416 | -0.0021 | -0.1836 |
| 2010-04-22 | 1.1437 | 1.1437 | 0.0135 | 1.1945 |
| 2010-04-21 | 1.1302 | 1.1302 | 0.0239 | 2.1604 |
| 2010-04-20 | 1.1063 | 1.1063 | 0.0340 | 3.1708 |
| 2010-04-19 | 1.0723 | 1.0723 | -0.0387 | -3.4833 |
| 2010-04-16 | 1.1110 | 1.1110 | -0.0033 | -0.2962 |
| 2010-04-15 | 1.1143 | 1.1143 | -0.0070 | -0.6243 |
| 2010-04-14 | 1.1213 | 1.1213 | -0.0005 | -0.0446 |
| 2010-04-13 | 1.1218 | 1.1218 | -0.0078 | -0.6905 |
| 2010-04-12 | 1.1296 | 1.1296 | 0.0107 | 0.9563 |
| 2010-04-09 | 1.1189 | 1.1189 | 0.0269 | 2.4634 |
| 2010-04-08 | 1.0920 | 1.0920 | 0.0044 | 0.4046 |
| 2010-04-07 | 1.0876 | 1.0876 | 0.0081 | 0.7503 |
| 2010-04-06 | 1.0795 | 1.0795 | -0.0070 | -0.6443 |
| 2010-04-02 | 1.0865 | 1.0865 | 0.0027 | 0.2491 |
| 2010-04-01 | 1.0838 | 1.0838 | 0.0252 | 2.3805 |
| 2010-03-31 | 1.0586 | 1.0586 | 0.0008 | 0.0756 |
| 2010-03-30 | 1.0578 | 1.0578 | 0.0074 | 0.7045 |
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]
