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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(%)
2010-03-291.20471.72470.00590.4922
2010-03-261.19881.71880.00820.6887
2010-03-251.19061.7106-0.0050-0.4182
2010-03-241.19561.71560.00470.3947
2010-03-231.19091.71090.00230.1935
2010-03-221.18861.70860.00630.5329
2010-03-191.18231.70230.00470.3991
2010-03-181.17761.6976-0.0011-0.0933
2010-03-171.17871.69870.02001.7261
2010-03-161.15871.67870.00170.1469
2010-03-151.15701.6770-0.0100-0.8569
2010-03-121.16701.6870-0.0128-1.0849
2010-03-111.17981.6998-0.0106-0.8905
2010-03-101.19041.7104-0.0073-0.6095
2010-03-091.19771.71770.00520.4361
2010-03-081.19251.71250.01591.3514
2010-03-051.17661.69660.00240.2044
2010-03-041.17421.6942-0.0228-1.9048
2010-03-031.19701.71700.00390.3269
2010-03-021.19311.7131-0.0064-0.5336
2010-03-011.19951.71950.00030.0250
2010-02-261.19921.71920.00060.0501
2010-02-251.19861.71860.01160.9773
2010-02-241.18701.70700.01981.6964
2010-02-231.16721.6872-0.0046-0.3926
2010-02-221.17181.6918-0.0103-0.8713
2010-02-121.18211.70210.00800.6814
2010-02-111.17411.69410.00490.4191
2010-02-051.16461.6846-0.0174-1.4721
2010-02-041.18201.70200.00010.0085
2010-02-031.18191.7019-0.0008-0.0676
2010-02-021.18271.7027-0.0040-0.3371
2010-02-011.18671.7067-0.0028-0.2354
2010-01-291.18951.70950.01010.8564
2010-01-281.17941.69940.01591.3666
2010-01-271.16351.6835-0.0087-0.7422
2010-01-261.17221.6922-0.0292-2.4305
2010-01-251.20141.7214-0.0171-1.4034
2010-01-221.21851.7385-0.0199-1.6069
2010-01-211.23841.75840.00240.1942


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