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(％) |
|---|
| 2010-03-29 | 1.0504 | 1.0504 | 0.0151 | 1.4585 |
| 2010-03-26 | 1.0353 | 1.0353 | 0.0149 | 1.4602 |
| 2010-03-25 | 1.0204 | 1.0204 | -0.0126 | -1.2197 |
| 2010-03-24 | 1.0330 | 1.0330 | 0.0068 | 0.6626 |
| 2010-03-23 | 1.0262 | 1.0262 | -0.0010 | -0.0974 |
| 2010-03-22 | 1.0272 | 1.0272 | 0.0089 | 0.8740 |
| 2010-03-19 | 1.0183 | 1.0183 | 0.0029 | 0.2856 |
| 2010-03-18 | 1.0154 | 1.0154 | -0.0050 | -0.4900 |
| 2010-03-17 | 1.0204 | 1.0204 | 0.0213 | 2.1319 |
| 2010-03-16 | 0.9991 | 0.9991 | 0.0059 | 0.5940 |
| 2010-03-15 | 0.9932 | 0.9932 | -0.0056 | -0.5607 |
| 2010-03-12 | 0.9988 | 0.9988 | -0.0101 | -1.0011 |
| 2010-03-11 | 1.0089 | 1.0089 | -0.0078 | -0.7672 |
| 2010-03-10 | 1.0167 | 1.0167 | -0.0091 | -0.8871 |
| 2010-03-09 | 1.0258 | 1.0258 | 0.0003 | 0.0293 |
| 2010-03-08 | 1.0255 | 1.0255 | 0.0118 | 1.1641 |
| 2010-03-05 | 1.0137 | 1.0137 | -0.0022 | -0.2166 |
| 2010-03-04 | 1.0159 | 1.0159 | -0.0372 | -3.5324 |
| 2010-03-03 | 1.0531 | 1.0531 | 0.0125 | 1.2012 |
| 2010-03-02 | 1.0406 | 1.0406 | 0.0037 | 0.3568 |
| 2010-03-01 | 1.0369 | 1.0369 | 0.0038 | 0.3678 |
| 2010-02-26 | 1.0331 | 1.0331 | 0.0035 | 0.3399 |
| 2010-02-25 | 1.0296 | 1.0296 | 0.0163 | 1.6086 |
| 2010-02-24 | 1.0133 | 1.0133 | 0.0252 | 2.5503 |
| 2010-02-23 | 0.9881 | 0.9881 | 0.0059 | 0.6007 |
| 2010-02-22 | 0.9822 | 0.9822 | -0.0068 | -0.6876 |
| 2010-02-12 | 0.9890 | 0.9890 | 0.0157 | 1.6131 |
| 2010-02-11 | 0.9733 | 0.9733 | 0.0021 | 0.2162 |
| 2010-02-05 | 0.9621 | 0.9621 | -0.0170 | -1.7363 |
| 2010-02-04 | 0.9791 | 0.9791 | 0.0046 | 0.4720 |
| 2010-02-03 | 0.9745 | 0.9745 | -0.0005 | -0.0513 |
| 2010-02-02 | 0.9750 | 0.9750 | -0.0070 | -0.7128 |
| 2010-02-01 | 0.9820 | 0.9820 | -0.0115 | -1.1575 |
| 2010-01-29 | 0.9935 | 0.9935 | 0.0056 | 0.5669 |
| 2010-01-28 | 0.9879 | 0.9879 | 0.0135 | 1.3855 |
| 2010-01-27 | 0.9744 | 0.9744 | 0.0006 | 0.0616 |
| 2010-01-26 | 0.9738 | 0.9738 | -0.0354 | -3.5077 |
| 2010-01-25 | 1.0092 | 1.0092 | -0.0144 | -1.4068 |
| 2010-01-22 | 1.0236 | 1.0236 | -0.0300 | -2.8474 |
| 2010-01-21 | 1.0536 | 1.0536 | 0.0028 | 0.2665 |
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]
