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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(%)
2010-05-261.22251.7425-0.0065-0.5289
2010-05-251.22901.7490-0.0022-0.1787
2010-05-241.23121.75120.03122.6000
2010-05-211.20001.72000.01641.3856
2010-05-201.18361.7036-0.0213-1.7678
2010-05-191.20491.72490.00210.1746
2010-05-181.20281.72280.00580.4845
2010-05-171.19701.7170-0.0296-2.4132
2010-05-141.22661.74660.01200.9880
2010-05-131.21461.73460.02472.0758
2010-05-121.18991.7099-0.0195-1.6124
2010-05-111.20941.7294-0.0175-1.4264
2010-05-101.22691.7469-0.0311-2.4722
2010-05-071.25801.7780-0.0103-0.8121
2010-05-061.26831.7883-0.0041-0.3222
2010-05-051.27241.79240.02131.7025
2010-05-041.25111.77110.00700.5627
2010-04-301.24411.7641-0.0151-1.1992
2010-04-291.25921.7792-0.0348-2.6893
2010-04-281.29401.8140-0.0033-0.2544
2010-04-271.29731.8173-0.0170-1.2935
2010-04-261.31431.8343-0.0061-0.4620
2010-04-231.32041.8404-0.0100-0.7517
2010-04-221.33041.85040.01020.7726
2010-04-211.32021.84020.02852.2064
2010-04-201.29171.81170.02732.1591
2010-04-191.26441.7844-0.0225-1.7484
2010-04-161.28691.8069-0.0019-0.1474
2010-04-151.28881.8088-0.0094-0.7241
2010-04-141.29821.81820.00990.7685
2010-04-131.28831.8083-0.0209-1.5964
2010-04-121.30921.82920.02331.8120
2010-04-091.28591.80590.02471.9585
2010-04-081.26121.78120.01411.1306
2010-04-071.24711.76710.01090.8817
2010-04-061.23621.75620.00120.0972
2010-04-021.23501.7550-0.0014-0.1132
2010-04-011.23641.75640.02221.8284
2010-03-311.21421.73420.00360.2974
2010-03-301.21061.73060.00590.4897


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