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(％) |
|---|
| 2012-03-20 | 0.8488 | 0.9288 | -0.0171 | -1.9748 |
| 2012-03-19 | 0.8659 | 0.9459 | 0.0115 | 1.3460 |
| 2012-03-16 | 0.8544 | 0.9344 | 0.0105 | 1.2442 |
| 2012-03-15 | 0.8439 | 0.9239 | -0.0052 | -0.6124 |
| 2012-03-14 | 0.8491 | 0.9291 | -0.0365 | -4.1215 |
| 2012-03-13 | 0.8856 | 0.9656 | 0.0089 | 1.0152 |
| 2012-03-12 | 0.8767 | 0.9567 | -0.0016 | -0.1822 |
| 2012-03-09 | 0.8783 | 0.9583 | 0.0229 | 2.6771 |
| 2012-03-08 | 0.8554 | 0.9354 | 0.0173 | 2.0642 |
| 2012-03-07 | 0.8381 | 0.9181 | -0.0094 | -1.1091 |
| 2012-03-06 | 0.8475 | 0.9275 | -0.0204 | -2.3505 |
| 2012-03-05 | 0.8679 | 0.9479 | -0.0009 | -0.1036 |
| 2012-03-02 | 0.8688 | 0.9488 | 0.0185 | 2.1757 |
| 2012-03-01 | 0.8503 | 0.9303 | 0.0008 | 0.0942 |
| 2012-02-29 | 0.8495 | 0.9295 | -0.0120 | -1.3929 |
| 2012-02-28 | 0.8615 | 0.9415 | -0.0037 | -0.4276 |
| 2012-02-27 | 0.8652 | 0.9452 | -0.0013 | -0.1500 |
| 2012-02-24 | 0.8665 | 0.9465 | 0.0138 | 1.6184 |
| 2012-02-23 | 0.8527 | 0.9327 | 0.0061 | 0.7205 |
| 2012-02-22 | 0.8466 | 0.9266 | 0.0097 | 1.1590 |
| 2012-02-21 | 0.8369 | 0.9169 | 0.0145 | 1.7631 |
| 2012-02-20 | 0.8224 | 0.9024 | -0.0003 | -0.0365 |
| 2012-02-17 | 0.8227 | 0.9027 | -0.0009 | -0.1093 |
| 2012-02-16 | 0.8236 | 0.9036 | -0.0093 | -1.1166 |
| 2012-02-15 | 0.8329 | 0.9129 | 0.0090 | 1.0924 |
| 2012-02-14 | 0.8239 | 0.9039 | -0.0030 | -0.3628 |
| 2012-02-13 | 0.8269 | 0.9069 | -0.0017 | -0.2052 |
| 2012-02-10 | 0.8286 | 0.9086 | 0.0030 | 0.3634 |
| 2012-02-09 | 0.8256 | 0.9056 | 0.0054 | 0.6584 |
| 2012-02-08 | 0.8202 | 0.9002 | 0.0303 | 3.8359 |
| 2012-02-07 | 0.7899 | 0.8699 | -0.0140 | -1.7415 |
| 2012-02-06 | 0.8039 | 0.8839 | -0.0002 | -0.0249 |
| 2012-02-03 | 0.8041 | 0.8841 | 0.0040 | 0.4999 |
| 2012-02-02 | 0.8001 | 0.8801 | 0.0208 | 2.6691 |
| 2012-02-01 | 0.7793 | 0.8593 | -0.0185 | -2.3189 |
| 2012-01-31 | 0.7978 | 0.8778 | 0.0074 | 0.9362 |
| 2012-01-30 | 0.7904 | 0.8704 | -0.0147 | -1.8259 |
| 2012-01-20 | 0.8051 | 0.8851 | 0.0001 | 0.0124 |
| 2012-01-19 | 0.8050 | 0.8850 | 0.0072 | 0.9025 |
| 2012-01-18 | 0.7978 | 0.8778 | -0.0114 | -1.4088 |
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]
