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(％) |
|---|
| 2009-07-27 | 1.0970 | 1.0970 | 0.0296 | 2.7731 |
| 2009-07-24 | 1.0674 | 1.0674 | 0.0000 | 0.0000 |
| 2009-07-23 | 1.0674 | 1.0674 | 0.0130 | 1.2329 |
| 2009-07-22 | 1.0544 | 1.0544 | 0.0077 | 0.7356 |
| 2009-07-21 | 1.0467 | 1.0467 | -0.0178 | -1.6721 |
| 2009-07-20 | 1.0645 | 1.0645 | 0.0233 | 2.2378 |
| 2009-07-17 | 1.0412 | 1.0412 | 0.0166 | 1.6201 |
| 2009-07-16 | 1.0246 | 1.0246 | 0.0121 | 1.1951 |
| 2009-07-15 | 1.0125 | 1.0125 | 0.0113 | 1.1286 |
| 2009-07-14 | 1.0012 | 1.0012 | 0.0215 | 2.1945 |
| 2009-07-13 | 0.9797 | 0.9797 | -0.0118 | -1.1901 |
| 2009-07-10 | 0.9915 | 0.9915 | 0.0066 | 0.6701 |
| 2009-07-09 | 0.9849 | 0.9849 | 0.0077 | 0.7880 |
| 2009-07-08 | 0.9772 | 0.9772 | 0.0022 | 0.2256 |
| 2009-07-07 | 0.9750 | 0.9750 | -0.0091 | -0.9247 |
| 2009-07-06 | 0.9841 | 0.9841 | 0.0109 | 1.1200 |
| 2009-07-03 | 0.9732 | 0.9732 | 0.0098 | 1.0172 |
| 2009-07-02 | 0.9634 | 0.9634 | 0.0060 | 0.6267 |
| 2009-07-01 | 0.9574 | 0.9574 | 0.0210 | 2.2426 |
| 2009-06-30 | 0.9364 | 0.9364 | -0.0064 | -0.6788 |
| 2009-06-29 | 0.9428 | 0.9428 | 0.0172 | 1.8583 |
| 2009-06-26 | 0.9256 | 0.9256 | -0.0006 | -0.0648 |
| 2009-06-25 | 0.9262 | 0.9262 | 0.0032 | 0.3467 |
| 2009-06-24 | 0.9230 | 0.9230 | 0.0059 | 0.6433 |
| 2009-06-23 | 0.9171 | 0.9171 | -0.0013 | -0.1416 |
| 2009-06-22 | 0.9184 | 0.9184 | -0.0040 | -0.4337 |
| 2009-06-19 | 0.9224 | 0.9224 | -0.0026 | -0.2811 |
| 2009-06-18 | 0.9250 | 0.9250 | 0.0099 | 1.0818 |
| 2009-06-17 | 0.9151 | 0.9151 | 0.0069 | 0.7597 |
| 2009-06-16 | 0.9082 | 0.9082 | -0.0055 | -0.6019 |
| 2009-06-15 | 0.9137 | 0.9137 | 0.0125 | 1.3870 |
| 2009-06-12 | 0.9012 | 0.9012 | -0.0140 | -1.5297 |
| 2009-06-11 | 0.9152 | 0.9152 | -0.0092 | -0.9952 |
| 2009-06-10 | 0.9244 | 0.9244 | 0.0068 | 0.7411 |
| 2009-06-09 | 0.9176 | 0.9176 | 0.0039 | 0.4268 |
| 2009-06-08 | 0.9137 | 0.9137 | -0.0007 | -0.0766 |
| 2009-06-05 | 0.9144 | 0.9144 | -0.0064 | -0.6950 |
| 2009-06-04 | 0.9208 | 0.9208 | -0.0011 | -0.1193 |
| 2009-06-03 | 0.9219 | 0.9219 | 0.0051 | 0.5563 |
| 2009-06-02 | 0.9168 | 0.9168 | 0.0021 | 0.2296 |
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]
