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(％) |
|---|
| 2010-01-20 | 1.0508 | 1.0508 | -0.0352 | -3.2413 |
| 2010-01-19 | 1.0860 | 1.0860 | -0.0023 | -0.2113 |
| 2010-01-18 | 1.0883 | 1.0883 | 0.0099 | 0.9180 |
| 2010-01-15 | 1.0784 | 1.0784 | 0.0016 | 0.1486 |
| 2010-01-14 | 1.0768 | 1.0768 | 0.0288 | 2.7481 |
| 2010-01-13 | 1.0480 | 1.0480 | -0.0042 | -0.3992 |
| 2010-01-12 | 1.0522 | 1.0522 | 0.0097 | 0.9305 |
| 2010-01-11 | 1.0425 | 1.0425 | 0.0043 | 0.4142 |
| 2010-01-08 | 1.0382 | 1.0382 | 0.0098 | 0.9529 |
| 2010-01-07 | 1.0284 | 1.0284 | -0.0214 | -2.0385 |
| 2010-01-06 | 1.0498 | 1.0498 | -0.0047 | -0.4457 |
| 2010-01-05 | 1.0545 | 1.0545 | 0.0101 | 0.9671 |
| 2010-01-04 | 1.0444 | 1.0444 | 0.0008 | 0.0767 |
| 2009-12-31 | 1.0436 | 1.0436 | 0.0066 | 0.6365 |
| 2009-12-30 | 1.0370 | 1.0370 | -0.0049 | -0.4703 |
| 2009-12-29 | 1.0419 | 1.0419 | 0.0026 | 0.2502 |
| 2009-12-28 | 1.0393 | 1.0393 | 0.0066 | 0.6391 |
| 2009-12-25 | 1.0327 | 1.0327 | 0.0018 | 0.1746 |
| 2009-12-24 | 1.0309 | 1.0309 | 0.0257 | 2.5567 |
| 2009-12-23 | 1.0052 | 1.0052 | 0.0197 | 1.9990 |
| 2009-12-22 | 0.9855 | 0.9855 | -0.0137 | -1.3711 |
| 2009-12-21 | 0.9992 | 0.9992 | 0.0104 | 1.0518 |
| 2009-12-18 | 0.9888 | 0.9888 | -0.0358 | -3.4940 |
| 2009-12-17 | 1.0246 | 1.0246 | -0.0291 | -2.7617 |
| 2009-12-16 | 1.0537 | 1.0537 | -0.0097 | -0.9122 |
| 2009-12-15 | 1.0634 | 1.0634 | 0.0004 | 0.0376 |
| 2009-12-14 | 1.0630 | 1.0630 | 0.0005 | 0.0471 |
| 2009-12-11 | 1.0625 | 1.0625 | 0.0031 | 0.2926 |
| 2009-12-10 | 1.0594 | 1.0594 | 0.0105 | 1.0010 |
| 2009-12-09 | 1.0489 | 1.0489 | -0.0196 | -1.8343 |
| 2009-12-08 | 1.0685 | 1.0685 | -0.0013 | -0.1215 |
| 2009-12-07 | 1.0698 | 1.0698 | 0.0118 | 1.1153 |
| 2009-12-04 | 1.0580 | 1.0580 | -0.0211 | -1.9553 |
| 2009-12-03 | 1.0791 | 1.0791 | -0.0027 | -0.2496 |
| 2009-12-02 | 1.0818 | 1.0818 | 0.0113 | 1.0556 |
| 2009-12-01 | 1.0705 | 1.0705 | 0.0142 | 1.3443 |
| 2009-11-30 | 1.0563 | 1.0563 | 0.0414 | 4.0792 |
| 2009-11-27 | 1.0149 | 1.0149 | -0.0249 | -2.3947 |
| 2009-11-26 | 1.0398 | 1.0398 | -0.0298 | -2.7861 |
| 2009-11-25 | 1.0696 | 1.0696 | 0.0310 | 2.9848 |
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]
