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(％) |
|---|
| 2009-09-21 | 0.9645 | 0.9645 | 0.0197 | 2.0851 |
| 2009-09-18 | 0.9448 | 0.9448 | -0.0155 | -1.6141 |
| 2009-09-17 | 0.9603 | 0.9603 | 0.0128 | 1.3509 |
| 2009-09-16 | 0.9475 | 0.9475 | -0.0025 | -0.2632 |
| 2009-09-15 | 0.9500 | 0.9500 | -0.0001 | -0.0105 |
| 2009-09-14 | 0.9501 | 0.9501 | 0.0133 | 1.4197 |
| 2009-09-11 | 0.9368 | 0.9368 | 0.0064 | 0.6879 |
| 2009-09-10 | 0.9304 | 0.9304 | -0.0115 | -1.2209 |
| 2009-09-09 | 0.9419 | 0.9419 | 0.0006 | 0.0637 |
| 2009-09-08 | 0.9413 | 0.9413 | 0.0112 | 1.2042 |
| 2009-09-07 | 0.9301 | 0.9301 | 0.0129 | 1.4065 |
| 2009-09-04 | 0.9172 | 0.9172 | 0.0196 | 2.1836 |
| 2009-09-03 | 0.8976 | 0.8976 | 0.0378 | 4.3964 |
| 2009-09-02 | 0.8598 | 0.8598 | 0.0070 | 0.8208 |
| 2009-09-01 | 0.8528 | 0.8528 | -0.0070 | -0.8141 |
| 2009-08-31 | 0.8598 | 0.8598 | -0.0445 | -4.9209 |
| 2009-08-28 | 0.9043 | 0.9043 | -0.0134 | -1.4602 |
| 2009-08-27 | 0.9177 | 0.9177 | 0.0019 | 0.2075 |
| 2009-08-26 | 0.9158 | 0.9158 | 0.0184 | 2.0504 |
| 2009-08-25 | 0.8974 | 0.8974 | -0.0239 | -2.5942 |
| 2009-08-24 | 0.9213 | 0.9213 | 0.0047 | 0.5128 |
| 2009-08-21 | 0.9166 | 0.9166 | 0.0135 | 1.4949 |
| 2009-08-20 | 0.9031 | 0.9031 | 0.0262 | 2.9878 |
| 2009-08-19 | 0.8769 | 0.8769 | -0.0350 | -3.8381 |
| 2009-08-18 | 0.9119 | 0.9119 | 0.0062 | 0.6846 |
| 2009-08-17 | 0.9057 | 0.9057 | -0.0619 | -6.3973 |
| 2009-08-14 | 0.9676 | 0.9676 | -0.0292 | -2.9294 |
| 2009-08-13 | 0.9968 | 0.9968 | 0.0148 | 1.5071 |
| 2009-08-12 | 0.9820 | 0.9820 | -0.0518 | -5.0106 |
| 2009-08-11 | 1.0338 | 1.0338 | -0.0004 | -0.0387 |
| 2009-08-10 | 1.0342 | 1.0342 | -0.0008 | -0.0773 |
| 2009-08-07 | 1.0350 | 1.0350 | -0.0395 | -3.6761 |
| 2009-08-06 | 1.0745 | 1.0745 | -0.0109 | -1.0042 |
| 2009-08-05 | 1.0854 | 1.0854 | -0.0067 | -0.6135 |
| 2009-08-04 | 1.0921 | 1.0921 | -0.0044 | -0.4013 |
| 2009-08-03 | 1.0965 | 1.0965 | 0.0069 | 0.6333 |
| 2009-07-31 | 1.0896 | 1.0896 | 0.0271 | 2.5506 |
| 2009-07-30 | 1.0625 | 1.0625 | 0.0271 | 2.6173 |
| 2009-07-29 | 1.0354 | 1.0354 | -0.0622 | -5.6669 |
| 2009-07-28 | 1.0976 | 1.0976 | 0.0006 | 0.0547 |
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]
