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(％) |
|---|
| 2009-11-24 | 1.0386 | 1.0386 | -0.0355 | -3.3051 |
| 2009-11-23 | 1.0741 | 1.0741 | 0.0201 | 1.9070 |
| 2009-11-20 | 1.0540 | 1.0540 | -0.0050 | -0.4721 |
| 2009-11-19 | 1.0590 | 1.0590 | 0.0027 | 0.2556 |
| 2009-11-18 | 1.0563 | 1.0563 | 0.0000 | 0.0000 |
| 2009-11-17 | 1.0563 | 1.0563 | -0.0035 | -0.3303 |
| 2009-11-16 | 1.0598 | 1.0598 | 0.0221 | 2.1297 |
| 2009-11-13 | 1.0377 | 1.0377 | 0.0086 | 0.8357 |
| 2009-11-12 | 1.0291 | 1.0291 | 0.0037 | 0.3608 |
| 2009-11-11 | 1.0254 | 1.0254 | 0.0031 | 0.3032 |
| 2009-11-10 | 1.0223 | 1.0223 | 0.0014 | 0.1371 |
| 2009-11-09 | 1.0209 | 1.0209 | 0.0044 | 0.4329 |
| 2009-11-06 | 1.0165 | 1.0165 | 0.0019 | 0.1873 |
| 2009-11-05 | 1.0146 | 1.0146 | 0.0028 | 0.2767 |
| 2009-11-04 | 1.0118 | 1.0118 | 0.0056 | 0.5565 |
| 2009-11-03 | 1.0062 | 1.0062 | 0.0130 | 1.3089 |
| 2009-11-02 | 0.9932 | 0.9932 | 0.0283 | 2.9329 |
| 2009-10-30 | 0.9649 | 0.9649 | 0.0143 | 1.5043 |
| 2009-10-29 | 0.9506 | 0.9506 | -0.0153 | -1.5840 |
| 2009-10-28 | 0.9659 | 0.9659 | 0.0019 | 0.1971 |
| 2009-10-27 | 0.9640 | 0.9640 | -0.0154 | -1.5724 |
| 2009-10-26 | 0.9794 | 0.9794 | 0.0018 | 0.1841 |
| 2009-10-23 | 0.9776 | 0.9776 | 0.0116 | 1.2008 |
| 2009-10-22 | 0.9660 | 0.9660 | -0.0026 | -0.2684 |
| 2009-10-21 | 0.9686 | 0.9686 | -0.0096 | -0.9814 |
| 2009-10-20 | 0.9782 | 0.9782 | 0.0060 | 0.6172 |
| 2009-10-19 | 0.9722 | 0.9722 | 0.0173 | 1.8117 |
| 2009-10-16 | 0.9549 | 0.9549 | 0.0011 | 0.1153 |
| 2009-10-15 | 0.9538 | 0.9538 | -0.0027 | -0.2823 |
| 2009-10-14 | 0.9565 | 0.9565 | -0.0036 | -0.3750 |
| 2009-10-13 | 0.9601 | 0.9601 | 0.0064 | 0.6711 |
| 2009-10-12 | 0.9537 | 0.9537 | -0.0004 | -0.0419 |
| 2009-10-09 | 0.9541 | 0.9541 | 0.0301 | 3.2576 |
| 2009-09-30 | 0.9240 | 0.9240 | 0.0077 | 0.8403 |
| 2009-09-29 | 0.9163 | 0.9163 | -0.0072 | -0.7796 |
| 2009-09-28 | 0.9235 | 0.9235 | -0.0132 | -1.4092 |
| 2009-09-25 | 0.9367 | 0.9367 | -0.0031 | -0.3299 |
| 2009-09-24 | 0.9398 | 0.9398 | -0.0100 | -1.0529 |
| 2009-09-23 | 0.9498 | 0.9498 | -0.0099 | -1.0316 |
| 2009-09-22 | 0.9597 | 0.9597 | -0.0048 | -0.4977 |
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]
