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(％) |
|---|
| 2012-11-14 | 0.6272 | 0.7072 | 0.0029 | 0.4645 |
| 2012-11-13 | 0.6243 | 0.7043 | -0.0169 | -2.6357 |
| 2012-11-12 | 0.6412 | 0.7212 | 0.0058 | 0.9128 |
| 2012-11-09 | 0.6354 | 0.7154 | -0.0013 | -0.2042 |
| 2012-11-08 | 0.6367 | 0.7167 | -0.0240 | -3.6325 |
| 2012-11-07 | 0.6607 | 0.7407 | -0.0046 | -0.6914 |
| 2012-11-06 | 0.6653 | 0.7453 | -0.0061 | -0.9085 |
| 2012-11-05 | 0.6714 | 0.7514 | 0.0021 | 0.3138 |
| 2012-11-02 | 0.6693 | 0.7493 | 0.0001 | 0.0149 |
| 2012-11-01 | 0.6692 | 0.7492 | 0.0145 | 2.2148 |
| 2012-10-31 | 0.6547 | 0.7347 | 0.0066 | 1.0184 |
| 2012-10-30 | 0.6481 | 0.7281 | 0.0036 | 0.5586 |
| 2012-10-29 | 0.6445 | 0.7245 | -0.0010 | -0.1549 |
| 2012-10-26 | 0.6455 | 0.7255 | -0.0112 | -1.7055 |
| 2012-10-25 | 0.6567 | 0.7367 | -0.0173 | -2.5668 |
| 2012-10-24 | 0.6740 | 0.7540 | -0.0075 | -1.1005 |
| 2012-10-23 | 0.6815 | 0.7615 | -0.0151 | -2.1677 |
| 2012-10-22 | 0.6966 | 0.7766 | 0.0048 | 0.6938 |
| 2012-10-19 | 0.6918 | 0.7718 | -0.0032 | -0.4604 |
| 2012-10-18 | 0.6950 | 0.7750 | 0.0119 | 1.7421 |
| 2012-10-17 | 0.6831 | 0.7631 | -0.0033 | -0.4808 |
| 2012-10-16 | 0.6864 | 0.7664 | -0.0005 | -0.0728 |
| 2012-10-15 | 0.6869 | 0.7669 | -0.0068 | -0.9803 |
| 2012-10-12 | 0.6937 | 0.7737 | 0.0024 | 0.3472 |
| 2012-10-11 | 0.6913 | 0.7713 | -0.0140 | -1.9850 |
| 2012-10-10 | 0.7053 | 0.7853 | 0.0034 | 0.4844 |
| 2012-10-09 | 0.7019 | 0.7819 | 0.0147 | 2.1391 |
| 2012-10-08 | 0.6872 | 0.7672 | -0.0131 | -1.8706 |
| 2012-09-28 | 0.7003 | 0.7803 | 0.0112 | 1.6253 |
| 2012-09-27 | 0.6891 | 0.7691 | 0.0301 | 4.5675 |
| 2012-09-26 | 0.6590 | 0.7390 | -0.0043 | -0.6483 |
| 2012-09-25 | 0.6633 | 0.7433 | -0.0045 | -0.6739 |
| 2012-09-24 | 0.6678 | 0.7478 | 0.0150 | 2.2978 |
| 2012-09-21 | 0.6528 | 0.7328 | 0.0049 | 0.7563 |
| 2012-09-20 | 0.6479 | 0.7279 | -0.0227 | -3.3850 |
| 2012-09-19 | 0.6706 | 0.7506 | 0.0122 | 1.8530 |
| 2012-09-18 | 0.6584 | 0.7384 | -0.0130 | -1.9363 |
| 2012-09-17 | 0.6714 | 0.7514 | -0.0211 | -3.0469 |
| 2012-09-14 | 0.6925 | 0.7725 | 0.0106 | 1.5545 |
| 2012-09-13 | 0.6819 | 0.7619 | -0.0134 | -1.9272 |
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]
