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(％) |
|---|
| 2012-09-12 | 0.6953 | 0.7753 | 0.0094 | 1.3705 |
| 2012-09-11 | 0.6859 | 0.7659 | -0.0064 | -0.9245 |
| 2012-09-10 | 0.6923 | 0.7723 | 0.0086 | 1.2579 |
| 2012-09-07 | 0.6837 | 0.7637 | 0.0443 | 6.9284 |
| 2012-09-06 | 0.6394 | 0.7194 | 0.0085 | 1.3473 |
| 2012-09-05 | 0.6309 | 0.7109 | -0.0044 | -0.6926 |
| 2012-09-04 | 0.6353 | 0.7153 | -0.0068 | -1.0590 |
| 2012-09-03 | 0.6421 | 0.7221 | 0.0089 | 1.4056 |
| 2012-08-31 | 0.6332 | 0.7132 | -0.0039 | -0.6121 |
| 2012-08-30 | 0.6371 | 0.7171 | -0.0005 | -0.0784 |
| 2012-08-29 | 0.6376 | 0.7176 | -0.0171 | -2.6119 |
| 2012-08-28 | 0.6547 | 0.7347 | 0.0035 | 0.5375 |
| 2012-08-27 | 0.6512 | 0.7312 | -0.0241 | -3.5688 |
| 2012-08-24 | 0.6753 | 0.7553 | -0.0209 | -3.0020 |
| 2012-08-23 | 0.6962 | 0.7762 | 0.0101 | 1.4721 |
| 2012-08-22 | 0.6861 | 0.7661 | -0.0104 | -1.4932 |
| 2012-08-21 | 0.6965 | 0.7765 | 0.0048 | 0.6939 |
| 2012-08-20 | 0.6917 | 0.7717 | -0.0015 | -0.2164 |
| 2012-08-17 | 0.6932 | 0.7732 | 0.0026 | 0.3765 |
| 2012-08-16 | 0.6906 | 0.7706 | -0.0024 | -0.3463 |
| 2012-08-15 | 0.6930 | 0.7730 | -0.0101 | -1.4365 |
| 2012-08-14 | 0.7031 | 0.7831 | 0.0030 | 0.4285 |
| 2012-08-13 | 0.7001 | 0.7801 | -0.0255 | -3.5143 |
| 2012-08-10 | 0.7256 | 0.8056 | -0.0080 | -1.0905 |
| 2012-08-09 | 0.7336 | 0.8136 | 0.0009 | 0.1228 |
| 2012-08-08 | 0.7327 | 0.8127 | 0.0053 | 0.7286 |
| 2012-08-07 | 0.7274 | 0.8074 | -0.0029 | -0.3971 |
| 2012-08-06 | 0.7303 | 0.8103 | 0.0190 | 2.6712 |
| 2012-08-03 | 0.7113 | 0.7913 | 0.0113 | 1.6143 |
| 2012-08-02 | 0.7000 | 0.7800 | -0.0098 | -1.3807 |
| 2012-08-01 | 0.7098 | 0.7898 | 0.0171 | 2.4686 |
| 2012-07-31 | 0.6927 | 0.7727 | -0.0134 | -1.8977 |
| 2012-07-30 | 0.7061 | 0.7861 | -0.0090 | -1.2586 |
| 2012-07-27 | 0.7151 | 0.7951 | 0.0026 | 0.3649 |
| 2012-07-26 | 0.7125 | 0.7925 | -0.0001 | -0.0140 |
| 2012-07-25 | 0.7126 | 0.7926 | -0.0104 | -1.4385 |
| 2012-07-24 | 0.7230 | 0.8030 | 0.0024 | 0.3331 |
| 2012-07-23 | 0.7206 | 0.8006 | -0.0143 | -1.9458 |
| 2012-07-20 | 0.7349 | 0.8149 | -0.0092 | -1.2364 |
| 2012-07-19 | 0.7441 | 0.8241 | -0.0018 | -0.2413 |
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]
