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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(%)
2010-09-201.40911.9291-0.0040-0.2831
2010-09-171.41311.93310.01911.3702
2010-09-161.39401.9140-0.0183-1.2958
2010-09-151.41231.9323-0.0226-1.5750
2010-09-141.43491.9549-0.0042-0.2918
2010-09-131.43911.95910.01561.0959
2010-09-101.42351.94350.02211.5770
2010-09-091.40141.9214-0.0071-0.5041
2010-09-081.40851.92850.02511.8144
2010-09-071.38341.90340.00850.6182
2010-09-061.37491.8949-0.0097-0.7006
2010-09-031.38461.90460.00130.0940
2010-09-021.38331.90330.01831.3407
2010-09-011.36501.8850-0.0184-1.3301
2010-08-311.38341.90340.00960.6988
2010-08-301.37381.89380.04303.2311
2010-08-271.33081.85080.01651.2554
2010-08-261.31431.83430.00860.6587
2010-08-251.30571.8257-0.0111-0.8430
2010-08-241.31681.83680.01341.0281
2010-08-231.30341.82340.01501.1642
2010-08-201.28841.8084-0.0292-2.2162
2010-08-191.31761.8376-0.0016-0.1213
2010-08-181.31921.8392-0.0069-0.5203
2010-08-171.32611.84610.00230.1737
2010-08-161.32381.84380.02742.1135
2010-08-131.29641.81640.01230.9579
2010-08-121.28411.8041-0.0008-0.0623
2010-08-111.28491.80490.01110.8714
2010-08-101.27381.7938-0.0334-2.5551
2010-08-091.30721.82720.00700.5384
2010-08-061.30021.82020.01291.0021
2010-08-051.28731.80730.01040.8145
2010-08-041.27691.79690.01030.8132
2010-08-031.26661.7866-0.0160-1.2475
2010-08-021.28261.80260.01711.3512
2010-07-301.26551.7855-0.0058-0.4562
2010-07-291.27131.79130.00390.3077
2010-07-281.26741.78740.01691.3515
2010-07-271.25051.77050.01481.1977


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