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【东吴嘉禾 580001】焦点指标(2013-08-13)

单位净值: 0.7305 累计净值: 2.4505 基金类型: 契约型开放式
投资风格: 收入型(价值型) 交易代码: 580001 行情代码:
投资类型: 混合型 申购费率上限: 1.5% 赎回费率上限: 0.5%
基金经理: 基金管理人: 东吴基金管理有限公司 基金托管人: 中国工商银行股份有限公司
购  买: 开放 赎  回: 开放    
代销银行: 温州银行股份有限公司

东吴嘉禾 [580001] 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(%)
2009-06-010.71492.43490.00600.8464
2009-05-270.70892.42890.00080.1130
2009-05-260.70812.42810.00290.4112
2009-05-250.70522.42520.00420.5991
2009-05-220.70102.4210-0.0009-0.1282
2009-05-210.70192.4219-0.0096-1.3493
2009-05-200.71152.4315-0.0031-0.4338
2009-05-190.71462.43460.00660.9322
2009-05-180.70802.42800.00200.2833
2009-05-150.70602.42600.00130.1845
2009-05-140.70472.4247-0.0001-0.0142
2009-05-130.70482.42480.00360.5134
2009-05-120.70122.42120.01522.2157
2009-05-110.68602.4060-0.0207-2.9291
2009-05-080.70672.4267-0.0025-0.3525
2009-05-070.70922.42920.00010.0141
2009-05-060.70912.42910.01101.5757
2009-05-050.69812.41810.00370.5328
2009-05-040.69442.41440.01632.4038
2009-04-300.67812.39810.00861.2845
2009-04-290.66952.38950.01562.3857
2009-04-280.65392.37390.00410.6310
2009-04-270.64982.3698-0.0139-2.0943
2009-04-240.66372.3837-0.0029-0.4350
2009-04-230.66662.38660.00430.6493
2009-04-220.66232.3823-0.0203-2.9739
2009-04-210.68262.4026-0.0049-0.7127
2009-04-200.68752.40750.01061.5660
2009-04-170.67692.3969-0.0073-1.0669
2009-04-160.68422.40420.00000.0000
2009-04-150.68422.40420.00450.6621
2009-04-140.67972.39970.00420.6218
2009-04-130.67552.39550.00831.2440
2009-04-100.66722.38720.01572.4098
2009-04-090.65152.37150.00500.7734
2009-04-080.64652.3665-0.0164-2.4740
2009-04-070.66292.3829-0.0005-0.0754
2009-04-030.66342.3834-0.0013-0.1956
2009-04-020.66472.38470.00360.5445
2009-04-010.66112.38110.00691.0547


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