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【东吴动力 580002】焦点指标(2013-08-13)

单位净值: 1.3022元 累计净值: 1.8822 基金类型: 契约型开放式
投资风格: 收入型(价值型) 交易代码: 580002 行情代码:
投资类型: 股票型 申购费率上限: 1.8% 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: 中国农业银行股份有限公司
购  买: 开放 赎  回: 开放    
代销银行: 温州银行股份有限公司

东吴动力 [580002] 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(%)
2010-11-251.56492.0849-0.0082-0.5213
2010-11-241.57312.09310.03202.0764
2010-11-231.54112.0611-0.0063-0.4071
2010-11-221.54742.06740.03522.3277
2010-11-191.51222.03220.05013.4266
2010-11-181.46211.98210.02741.9098
2010-11-171.43471.9547-0.0768-5.0810
2010-11-161.51152.0315-0.0211-1.3767
2010-11-151.53262.05260.05063.4143
2010-11-121.48202.0020-0.0823-5.2611
2010-11-111.56432.0843-0.0048-0.3059
2010-11-101.56912.08910.01921.2388
2010-11-091.54992.06990.01080.7017
2010-11-081.53912.05910.01110.7264
2010-11-051.52802.04800.01981.3128
2010-11-041.50822.02820.03212.1746
2010-11-031.47611.9961-0.0333-2.2062
2010-11-021.50942.0294-0.0163-1.0684
2010-11-011.52572.04570.04583.0948
2010-10-291.47991.99990.01240.8450
2010-10-281.46751.9875-0.0090-0.6095
2010-10-271.47651.9965-0.0241-1.6060
2010-10-261.50062.0206-0.0169-1.1137
2010-10-251.51752.03750.03492.3540
2010-10-221.48262.00260.00870.5903
2010-10-211.47391.9939-0.0007-0.0475
2010-10-201.47461.99460.01591.0900
2010-10-191.45871.97870.03252.2788
2010-10-181.42621.9462-0.0231-1.5939
2010-10-151.44931.9693-0.0007-0.0483
2010-10-141.45001.9700-0.0120-0.8208
2010-10-131.46201.9820-0.0196-1.3229
2010-10-121.48162.0016-0.0004-0.0270
2010-10-111.48202.0020-0.0378-2.4872
2010-10-081.51982.03980.05363.6557
2010-09-301.46621.98620.02411.6712
2010-09-291.44211.9621-0.0104-0.7160
2010-09-281.45251.97250.01641.1420
2010-09-271.43611.95610.02591.8366
2010-09-211.41021.93020.00110.0781


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